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
CCI / Crown Castle Inc.
ATRS / Antares Pharma Inc
JAZZ / Jazz Pharmaceuticals plc
QRTEA / Qurate Retail Inc - Series A
SWBI / Smith & Wesson Brands, Inc.
MVO / MV Oil Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADRD / BLDRS Index Funds Trust
76028H209 / Repros Therapeutics, Inc.
TGNA / TEGNA 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 / Everpure, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRI / Primerica, Inc.
ACOR / Acorda Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ADM / Archer-Daniels-Midland Company
ACCO / ACCO Brands 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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
O / Realty Income Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
POST / Post Holdings, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LVS / Las Vegas Sands Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGEN / Agenus Inc.
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ADT / ADT Inc.
MMM / 3M Company
ORI / Old Republic International Corporation
CHK / Chesapeake Energy Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HK.WS / Halcon Resources Corporation
CMI / Cummins Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
STT / State Street Corporation
BIIB / Biogen Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
GOLD / Gold.com, Inc.
RMBS / Rambus Inc.
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 - State Street 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
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
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.
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)
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
AMBA / Ambarella, Inc.
GWP / GW Pharmaceuticals plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
61166W101 / Monsanto Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EPC / Edgewell Personal Care Company
TAP / Molson Coors Beverage Company
HBP / Huttig Building Products, Inc.
NSC / Norfolk Southern Corporation
AMN / AMN Healthcare Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHS / Chico's FAS, Inc.
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
WGL / WGL Holdings, Inc.
X / United States Steel Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXT / Textron Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HUM / Humana Inc.
RBC / RBC Bearings Incorporated
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WELL / Welltower Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HPQ / HP Inc.
CMP / Compass Minerals International, Inc.
OC / Owens Corning
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WMT / Walmart Inc.
ARCH / Arch Resources, Inc.
HTM / U.S. Geothermal Inc.
WBA / Walgreens Boots Alliance, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TPST / Tempest Therapeutics, Inc.
SYN / Synthetic Biologics Inc
19041P105 / CBS Corp.
GE / General Electric Company
SPPI / Spectrum Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DALN / DallasNews Corporation
CYTK / Cytokinetics, Incorporated
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
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.
MNKKQ / Mallinckrodt Plc
MTEM / Molecular Templates, Inc.
DFS / Discover Financial Services
XT / iShares Trust - iShares Future 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
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
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMBKP / American Capital Trust I - Preferred Security
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
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.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, 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
IYW / iShares Trust - iShares U.S. Technology ETF
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.
STML / Stemline Therapeutics, Inc.
FBHS / Fortune Brands Home & Security Inc
NXPI / NXP Semiconductors N.V.
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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.
OGE / OGE Energy Corp.
WPT / World Point Terminals LP
MDSO / Medidata Solutions, Inc.
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
HAIN / The Hain Celestial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HUBB / Hubbell Incorporated
US2168311072 / Cooper Tire & Rubber Co
CVRR / CVR Refining LP
/ 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
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.
NUAN / Nuance Communications Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / State Street 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
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
DIV / Global X Funds - Global X SuperDividend U.S. ETF
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.
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
BHB / Bar Harbor Bankshares
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BMO / Bank of Montreal
TRN / Trinity Industries, Inc.
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 - State Street 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
PRGO / Perrigo Company plc
TWTR / Twitter 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.
HES / Hess Corporation
SFL / SFL Corporation Ltd.
D / Dominion Energy, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AAP / Advance Auto Parts, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
ZNGA / Zynga Inc - Class A
BB / BlackBerry Limited
CNXC / Concentrix Corporation
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
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.
UYG / ProShares Trust - ProShares Ultra Financials
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
CLVS / Clovis Oncology Inc
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
MLPA / Global X Funds - Global X MLP ETF
HFC / HollyFrontier Corp
STI / Solidion Technology, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IYF / iShares Trust - iShares U.S. Financials ETF
XYL / Xylem Inc.
SQ / Block, Inc.
AMCX / AMC Global Media 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
RHT / Red Hat, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIAB / Viacom, Inc.
LULU / lululemon athletica inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
CDW / CDW Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EOG / EOG Resources, Inc.
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
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
BIOL / BIOLASE, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LXRX / Lexicon Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
UAL / United Airlines Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEM / Newmont Corporation
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NVAX / Novavax, Inc.
SR / Spire Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ALLE / Allegion plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GM / General Motors Company
SMBC / Southern Missouri Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
UNM / Unum Group
PFG / Principal Financial Group, Inc.
OPK / OPKO Health, Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TGT / Target Corporation
SLV / iShares Silver Trust
GLW / Corning Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
MAS / Masco Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CAG / Conagra Brands, Inc.
EA / Electronic Arts Inc.
ITT / ITT Inc.
CRUS / Cirrus Logic, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BOTJ / Bank of the James Financial Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
PNR / Pentair plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, 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
COP / ConocoPhillips
EXC / Exelon Corporation
MU / 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
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAT / Mattel, Inc.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
F / Ford Motor Company
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 / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JNJ / Johnson & Johnson
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF