Market Value243,118,000
Total Holdings696
File Date2016-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPC / Genuine Parts Company
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KDP / Keurig Dr Pepper Inc.
ATRS / Antares Pharma Inc
JAZZ / Jazz Pharmaceuticals plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QRTEA / Qurate Retail Inc - Series A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWBI / Smith & Wesson Brands, Inc.
PLD / Prologis, Inc.
MVO / MV Oil Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADRD / BLDRS Index Funds Trust
76028H209 / Repros Therapeutics, Inc.
TGNA / TEGNA Inc.
SLB / Schlumberger Limited
RMBS / Rambus Inc.
PNRA / Panera Bread Co.
91911K102 / Bausch Health Companies
SKX / Skechers U.S.A., Inc.
BKCC / BlackRock Capital Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSDV / pSivida Corp.
CAR / Avis Budget Group, Inc.
SSBI / Summit State Bank
P / Pandora Media, Inc.
UNM / Unum Group
QQQ / Invesco QQQ Trust, Series 1
PRI / Primerica, Inc.
ACOR / Acorda Therapeutics, Inc.
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HPE / Hewlett Packard Enterprise Company
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
NOV / NOV Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BBEP / Breitburn Energy Partners LP
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MCR / MFS Charter Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DD / DuPont de Nemours, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
WYNN / Wynn Resorts, Limited
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
CELG / Celgene Corp.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
AGEN / Agenus Inc.
CHK / Chesapeake Energy Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SR / Spire Inc.
HK.WS / Halcon Resources Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation
CDK / CDK Global Inc
GG / Goldcorp, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SWX / Southwest Gas Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GURU / Global X Funds - Global X Guru Index ETF
UPW / ProShares Trust - ProShares Ultra Utilities
DVAX / Dynavax Technologies Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TEL / TE Connectivity plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US58503F5026 / Medley Capital Corp.
FMC / FMC Corporation
US2692464017 / E*TRADE Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSX / Boston Scientific Corporation
MUR / Murphy Oil Corporation
TE / T1 Energy Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CRME / Cardiome Pharma Corp.
EBTC / Enterprise Bancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ARCC / Ares Capital Corporation
EA / Electronic Arts Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
CDE / Coeur Mining, Inc.
BRCD / Brocade Communications Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Cantel Medical Corp.
ARGO / Argo Group International Holdings, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EFSC / Enterprise Financial Services Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MACK / Merrimack Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
ITT / ITT Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FF / FutureFuel Corp.
KITE / Kite Pharma, Inc.
TWX / Warner Media LLC
VTA / Invesco Dynamic Credit Opportunities Fund
DNP / DNP Select Income Fund Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
GWP / GW Pharmaceuticals plc
018490100 / Allergan plc
61166W101 / Monsanto Co.
WELL / Welltower Inc.
ADT / ADT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
HAL / Halliburton Company
RTN / Raytheon Co.
EPC / Edgewell Personal Care Company
TAP / Molson Coors Beverage Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMN / AMN Healthcare Services, Inc.
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSN / Tyson Foods, Inc.
CHS / Chico's FAS, Inc.
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
WGL / WGL Holdings, Inc.
UNH / UnitedHealth Group Incorporated
X / United States Steel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
HTM / U.S. Geothermal Inc.
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TPST / Tempest Therapeutics, Inc.
ALLE / Allegion plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYN / Synthetic Biologics Inc
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
19041P105 / CBS Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PM / Philip Morris International Inc.
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
FDX / FedEx Corporation
CRM / Salesforce, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DALN / DallasNews Corporation
STT / State Street Corporation
CYTK / Cytokinetics, Incorporated
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
ETR / Entergy Corporation
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HALO / Halozyme Therapeutics, Inc.
DNBF / DNB Financial Corp.
EBIX / Ebix, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
MTEM / Molecular Templates, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
XT / iShares Trust - iShares Exponential Technologies ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ENR / Energizer Holdings, Inc.
ARAY / Accuray Incorporated
ESE / ESCO Technologies Inc.
MD / Pediatrix Medical Group, Inc.
RPAI / Retail Properties of America Inc - Class A
CLSN / Imunon Inc
OC / Owens Corning
SLGN / Silgan Holdings Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
WPZ / Access Midstream Partners, L.P
HZNP / Horizon Therapeutics Plc
KMPR / Kemper Corporation
SWN / Southwestern Energy Company
LNKD / LinkedIn Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UFS / Domtar Corporation
CW / Curtiss-Wright Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MET / MetLife, Inc.
VLO / Valero Energy Corporation
AMBKP / American Capital Trust I - Preferred Security
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GFED / Guaranty Federal Bancshares Inc
TPX / Somnigroup International Inc.
CBAN / Colony Bankcorp, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IONS / Ionis Pharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CAG / Conagra Brands, Inc.
DRYS / DryShips, Inc.
US5535731062 / MSG Networks Inc
WWW / Wolverine World Wide, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
EVV / Eaton Vance Limited Duration Income Fund
US0268741560 / American International Group, Inc. Warrants
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GT / The Goodyear Tire & Rubber Company
TXT / Textron Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
TSS / Total System Services, Inc.
AET / Aetna, Inc.
CLDX / Celldex Therapeutics, Inc.
TEAM / Atlassian Corporation
TGTX / TG Therapeutics, Inc.
UAA / Under Armour, Inc.
INO / Inovio Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
STML / Stemline Therapeutics, Inc.
FBHS / Fortune Brands Home & Security Inc
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
K / Kellanova
AVNS / Avanos Medical, Inc.
LEE / Lee Enterprises, Incorporated
INSM / Insmed Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNDA / Vanda Pharmaceuticals Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
OA / Orbital ATK, Inc.
/ Array BioPharma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WFM / Whole Foods Market, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEES / H&E Equipment Services, Inc.
CNS / Cohen & Steers, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OGE / OGE Energy Corp.
WPT / World Point Terminals LP
MDSO / Medidata Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OLN / Olin Corporation
CAB / Cabela's Incorporated
RELV / Reliv' International, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CVC / Cablevision Systems Corp.
CTSH / Cognizant Technology Solutions Corporation
US92346NAB55 / VeriFone Systems, Inc
DKS / DICK'S Sporting Goods, Inc.
HAIN / The Hain Celestial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUBB / Hubbell Incorporated
US2168311072 / Cooper Tire & Rubber Co
CVRR / CVR Refining LP
RF / Regions Financial Corporation
/ FERRELLGAS PARTNERS LP Unit
DERM / Journey Medical Corporation
DRI / Darden Restaurants, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ZGNX / Zogenix Inc
IOC / InterOil Corporation
THRM / Gentherm Incorporated
ROLL / RBC Bearings Inc.
EEP / Enbridge Energy Partners, L.P.
DAKT / Daktronics, Inc.
OKS / ONEOK Partners, L.P.
FCSC / Fibrocell Science Inc.
FEN / First Trust Energy Income and Growth Fund
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HPT / Hospitality Properties Trust
OREX / Orexigen Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTMI / TTM Technologies, Inc.
247850100 / Deltic Timber Corp.
AXAS / Abraxas Petroleum Corp.
SU / Suncor Energy Inc.
SXL / Sunoco Logistics Partners L.P.
CPGX / Columbia Pipeline Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CASC / Cascadian Therapeutics, Inc.
OPK / OPKO Health, Inc.
NUAN / Nuance Communications Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CRUS / Cirrus Logic, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AAV / Advantage Energy Ltd.
XCO / EXCO Resources, Inc.
XETWX / Eaton Vance Tax-Managed Global
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FSYS / Fuel Systems Solutions, Inc.
CERN / Cerner Corp.
FEI / First Trust MLP and Energy Income Fund
CYCC / Bio Green Med Solution, Inc.
RLI / RLI Corp.
JOY / Joy Global, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNCO / Linn Co, LLC
FCCY / 1st Constitution Bancorp
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PTEN / Patterson-UTI Energy, Inc.
PIPR / Piper Sandler Companies
SMP / Standard Motor Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMBC / Southern Missouri Bancorp, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GAM / General American Investors Company, Inc.
SAL / Salisbury Bancorp, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
74005P104 / Praxair, Inc.
QURE / uniQure N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SGEN / Seagen Inc
SCMP / Sucampo Pharmaceuticals, Inc.
ARII / American Railcar Industries, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WWE / World Wrestling Entertainment, Inc. - Class A
DCP / DCP Midstream LP - Unit
PII / Polaris Inc.
MRC / MRC Global Inc.
USO / United States Oil Fund, LP - Limited Partnership
ANTH / Anthera Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
WLL / Whiting Petroleum Corp (New)
UNIT / Uniti Group Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FEYE / FireEye Inc
ORIG / Ocean Rig UDW Inc.
DRYS / DryShips, Inc.
ALU / Alcatel Lucent
GPRO / GoPro, Inc.
IGR / CBRE Global Real Estate Income Fund
XOMA / XOMA Royalty Corporation
PH / Parker-Hannifin Corporation
POST / Post Holdings, Inc.
BHB / Bar Harbor Bankshares
ON / ON Semiconductor Corporation
ACCO / ACCO Brands Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BMO / Bank of Montreal
TRN / Trinity Industries, Inc.
CIEN / Ciena Corporation
CVLY / Codorus Valley Bancorp, Inc.
WPC / W. P. Carey Inc.
HMST / HomeStreet, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US85207U1051 / Sprint Corporation
GOGO / Gogo Inc.
EDE / Empire District Electric Company (The)
EWG / iShares, Inc. - iShares MSCI Germany ETF
HBNC / Horizon Bancorp, Inc.
BBL / BHP Group Plc - ADR
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEC / V2X Inc
APOL / Apollo Education Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
AABA / Altaba Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CAL / Caleres, Inc.
ORBC / Orbcomm Inc
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
ACAD / ACADIA Pharmaceuticals Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
TWTR / Twitter Inc
AMBA / Ambarella, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
POT / Potash Corp. of Saskatchewan, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KPTI / Karyopharm Therapeutics Inc.
SUNE / SUNation Energy Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
SFL / SFL Corporation Ltd.
D / Dominion Energy, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
ZNGA / Zynga Inc - Class A
BB / BlackBerry Limited
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
AES / The AES Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
ROST / Ross Stores, Inc.
IAG / IAMGOLD Corporation
PPG / PPG Industries, Inc.
MDU / MDU Resources Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MXI / iShares Trust - iShares Global Materials ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CLB / Core Laboratories Inc.
RMR / The RMR Group Inc.
CVE / Cenovus Energy Inc.
PRMW / Primo Water Corporation
DOW / Dow Inc.
M / Macy's, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLVS / Clovis Oncology Inc
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
MLPA / Global X Funds - Global X MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
HFC / HollyFrontier Corp
STI / Solidion Technology, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BAX / Baxter International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
SQ / Block, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
RNVA / Rennova Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RHT / Red Hat, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAS / Masco Corporation
VIAB / Viacom, Inc.
PNR / Pentair plc
LULU / lululemon athletica inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QLD / ProShares Trust - ProShares Ultra QQQ
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Windstream Holdings, Inc
AFFX / Affymetrix, Inc.
WRB / W. R. Berkley Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LUV / Southwest Airlines Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
AMZN / Amazon.com, Inc.
BIOL / BIOLASE, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
NI / NiSource Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LXRX / Lexicon Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
CMP / Compass Minerals International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOTJ / Bank of the James Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
NEM / Newmont Corporation
SBUX / Starbucks Corporation
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVAX / Novavax, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
BTU / Peabody Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
MU_KZ / Micron Technology, Inc.
KCP / Cloud Peak Energy Inc
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
MAT / Mattel, Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMCSA / Comcast Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
WMT / Walmart Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
SPB / Spectrum Brands Holdings, Inc.
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund