Market Value134,064,000
Total Holdings806
File Date2017-03-27
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
COLB / Columbia Banking System, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LBTYA / Liberty Global Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
EXXI / Energy XXI Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FLTX / FleetMatics Group Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
GG / Goldcorp, Inc.
GPK / Graphic Packaging Holding Company
LPCN / Lipocine Inc.
NLSN / Nielsen Holdings plc
OWE / Obsidian Energy Ltd.
PUW / PowerShares WilderHill Progressive Energy Portfolio
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RYAM / Rayonier Advanced Materials Inc.
TWX / Warner Media LLC
HKRS / Halcon Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNX / TD SYNNEX Corporation
SNV / Synovus Financial Corp.
UIS / Unisys Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ XL Group Ltd.
PF / Pinnacle Foods, Inc.
US2836778546 / El Paso Electric Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EBS / Emergent BioSolutions Inc.
FITB / Fifth Third Bancorp
GWRE / Guidewire Software, Inc.
449575AB5 / Igi Laboratories Inc Bond
IPCI / Intellipharmaceutics International Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NSAM / NorthStar Asset Management Group, Inc.
NTI / Northern Tier Energy LP
NVAX / Novavax, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SAVE / Spirit Airlines, Inc.
STJ / St. Jude Medical, Inc.
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SPCB / SuperCom Ltd.
SBGL / Sibanye Gold Limited ADR
SWN / Southwestern Energy Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
847560109 / Spectra Energy Corp.
ASRT / Assertio Holdings, Inc.
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
EEP / Enbridge Energy Partners, L.P.
ESV / Ensco plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESRX / Express Scripts Holding Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GT / The Goodyear Tire & Rubber Company
HLX / Helix Energy Solutions Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HUN / Huntsman Corporation
IRC / Inland Real Estate Corporation
INSM / Insmed Incorporated
NSPR / InspireMD, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRDM / Iridium Communications Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JAZZ / Jazz Pharmaceuticals plc
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KRG / Kite Realty Group Trust
KRFT /
LF / Leapfrog Enterprises Inc
LGND / Ligand Pharmaceuticals Incorporated
FWONK / Formula One Group
LNCO / Linn Co, LLC
LYV / Live Nation Entertainment, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ICB / Morgan Stanley Income Securities, Inc.
MORN / Morningstar, Inc.
NOG / Northern Oil and Gas, Inc.
NPSP / NPS Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
PBCT / People`s United Financial Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PSA / Public Storage
RENN / Renren Inc - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPM / Evolution Petroleum Corporation
EQT / EQT Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
FEYE / FireEye Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ATRO / Astronics Corporation
DWA / DreamWorks Animation SKG , Inc.
MAR / Marriott International, Inc.
TRN / Trinity Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BBBY / Bed Bath & Beyond, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BWXT / BWX Technologies, Inc.
BOH / Bank of Hawaii Corporation
BGR / BlackRock Energy and Resources Trust
SNDK / Sandisk Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDGL / Madrigal Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FRT / Federal Realty Investment Trust
GES / Guess?, Inc.
IVR / Invesco Mortgage Capital Inc.
VKQ / Invesco Municipal Trust
ANTM / Anthem Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
CXW / CoreCivic, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRSN / VeriSign, Inc.
FUR / Winthrop Realty Trust, Inc.
GWP / GW Pharmaceuticals plc
CMCSA / Comcast Corporation
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
QRTEA / Qurate Retail Inc - Series A
ACN / Accenture plc
STCN / Steel Connect, Inc.
SB / Safe Bulkers, Inc.
ORCL / Oracle Corporation
AAV / Advantage Energy Ltd.
K / Kellanova
AVNS / Avanos Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
232820100 / Cytec Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRTA / Prothena Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATHX / Athersys, Inc.
MLNX / Mellanox Technologies, Ltd.
DOW / Dow Inc.
FTR / Frontier Communications Corp.
ALBO / Albireo Pharma Inc
00B65Z9D7 / Noble Corporation plc
USPH / U.S. Physical Therapy, Inc.
TEP / Tallgrass Energy Partners, LP
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TWC / Spectrum Management Holding Company LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UVE / Universal Insurance Holdings, Inc.
VLP / Valero Energy Partners LP
OSPN / OneSpan Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZOES / Zoe's Kitchen, Inc.
CBLI / Cytocom Inc
CNO / CNO Financial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2655041000 / Dunkin' Brands Group, Inc.
ECYT / Endocyte, Inc.
GEO / The GEO Group, Inc.
38269P100 / Gordmans Stores, Inc.
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPG / Simon Property Group, Inc.
TLM /
AMSC / American Superconductor Corporation
ARTW / Art's-Way Manufacturing Co., Inc.
PHIO / Phio Pharmaceuticals Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
83416T100 / SolarCity Corp
XUSAX / Liberty All Star Equity Fund
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LINE / Lineage, Inc.
LOXO / Loxo Oncology, Inc.
MTW / The Manitowoc Company, Inc.
MKL / Markel Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MTDR / Matador Resources Company
MTD / Mettler-Toledo International Inc.
60979P105 / Monogram Residential Trust, Inc.
61166W101 / Monsanto Co.
NM / Navios Maritime Holdings, Inc.
/ Hermitage Offshore Services Ltd
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US85207U1051 / Sprint Corporation
SSNC / SS&C Technologies Holdings, Inc.
NVLN / NOVELION THERAPEUTICS INC.
SSYS / Stratasys Ltd.
STWD / Starwood Property Trust, Inc.
STE / STERIS plc
SUNE / SUNation Energy Inc.
SIAL / Sigma-Aldrich Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
UTIW / UTi Worldwide Inc.
ANRZQ / Alpha Natural Resources, Inc.
AMT / American Tower Corporation
AUTO / AutoWeb Inc
AVNR / Avanir Pharmaceuticals Inc
FTNT / Fortinet, Inc.
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
BTO / John Hancock Financial Opportunities Fund
HPT / Hospitality Properties Trust
IAC / IAC Inc.
PPC / Pilgrim's Pride Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
RF / Regions Financial Corporation
SNI / Scripps Networks Interactive, Inc.
HSNI / HSN, Inc.
CB / Chubb Limited
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
US5535731062 / MSG Networks Inc
RHP / Ryman Hospitality Properties, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
POZN / Pozen, Inc.
RFMD /
ROYL / Royale Energy, Inc.
OWE / Obsidian Energy Ltd. Put
RBSPF / NatWest Group plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
ALE / ALLETE, Inc.
ABC / Amerisource Bergen Corp.
BHR / Braemar Hotels & Resorts Inc.
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
BHI / Baker Hughes Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CRC / California Resources Corporation
CPE / Callon Petroleum Company
BG / Bunge Global SA
153501101 / Central Fund of Canada Ltd.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
PGNPQ / Paragon Offshore plc
PRXL / PAREXEL International Corp.
PBF / PBF Energy Inc.
PCYC / Pharmacyclics
PNTR / Pointer Telocation, Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGNX / Progenics Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
QIHU / Qihoo 360 Technology Co. Ltd.
RAX / Rackspace Hosting, Inc.
RTI /
CAI / Caris Life Sciences, Inc.
US0549371070 / BB&T Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEGG / Newegg Commerce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Total S.A.
VFC / V.F. Corporation
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUA / BlackRock MuniAssets Fund, Inc.
BLUE / bluebird bio, Inc.
BBEP / Breitburn Energy Partners LP
CRR / Carbo Ceramics Inc.
CSV / Carriage Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHEV / Charging Robotics Inc.
CVEO / Civeo Corporation
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
COV /
VTR / Ventas, Inc.
WLTGQ / Walter Energy, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
YRI / Yamana Gold Inc
XRX / Xerox Holdings Corporation
FOXA / Fox Corporation
TREE / LendingTree, Inc.
REXX / Rex Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FSLR / First Solar, Inc.
JOY / Joy Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVA / DaVita Inc.
YELP / Yelp Inc.
GM.WS.A / General Motors Company
BID / Sotheby's
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
AABA / Altaba Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOS / The Mosaic Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGA / Magna International Inc.
UIHC / American Coastal Insurance Corp
SBRA / Sabra Health Care REIT, Inc.
VIAB / Viacom, Inc.
GDP / Goodrich Petroleum Corp.
018490100 / Allergan plc
COHR / Coherent Corp.
FIX / Comfort Systems USA, Inc.
ED / Consolidated Edison, Inc.
257454108 / Dominion Midstream Partners LP
UFS / Domtar Corporation
ALEX / Alexander & Baldwin, Inc.
LOGN / Logitech International S.A.
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
AKRX / Akorn, Inc.
ALU / Alcatel Lucent
CEVA / CEVA, Inc.
TWI / Titan International, Inc.
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UVV / Universal Corporation
US8865471085 / Tiffany & Co.
VIAV / Viavi Solutions Inc.
PRAN / Prana Biotechnology Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MXI / iShares Trust - iShares Global Materials ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
GWP / GW Pharmaceuticals plc
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
UI / Ubiquiti Inc.
WPG / Washington Prime Group Inc
LAZ / Lazard, Inc.
MPW / Medical Properties Trust, Inc.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GTX / Garrett Motion Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WDC / Western Digital Corporation
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
/ Global Eagle Entertainment Inc.
CNI / Canadian National Railway Company
GNC / GNC Holdings, Inc.
KNDI / Kandi Technologies Group, Inc.
CHD / Church & Dwight Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
WWW / Wolverine World Wide, Inc.
BMO / Bank of Montreal
ADC / Agree Realty Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICLR / ICON Public Limited Company
/ Wyndham Destinations, Inc.
FSK / FS KKR Capital Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IDU / iShares Trust - iShares U.S. Utilities ETF
AMN / AMN Healthcare Services, Inc.
LO /
HLT / Hilton Worldwide Holdings Inc.
/ Sina Corp.
HL / Hecla Mining Company
LMT / Lockheed Martin Corporation
QRTEA / Qurate Retail Inc - Series A
MMAT / Meta Materials Inc.
DVN / Devon Energy Corporation
HOV / Hovnanian Enterprises, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
NCR / NCR Corp.
RL / Ralph Lauren Corporation
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVM / CEL-SCI Corporation
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
RTN / Raytheon Co.
LBRDA / Liberty Broadband Corporation
US5249011058 / Legg Mason, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CHK / Chesapeake Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
CLX / The Clorox Company
TKR / The Timken Company
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
HLF / Herbalife Ltd.
MD / Pediatrix Medical Group, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CLMT / Calumet, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
IPGP / IPG Photonics Corporation
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
PEG / Public Service Enterprise Group Incorporated
SFL / SFL Corporation Ltd.
NUO / Nuveen Ohio Quality Municipal Income Fund
FFIV / F5, Inc.
UAA / Under Armour, Inc.
CP / Canadian Pacific Kansas City Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QSR / Restaurant Brands International Inc.
ZIOP / Alaunos Therapeutics Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
CPB / The Campbell's Company
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
KCP / Cloud Peak Energy Inc
TSCO / Tractor Supply Company
BRKR / Bruker Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITRN / Ituran Location and Control Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DNOW / DNOW Inc.
RIG / Transocean Ltd.
INN / Summit Hotel Properties, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NOV / NOV Inc.
NDSN / Nordson Corporation
AMCX / AMC Networks Inc.
X / United States Steel Corporation
AA / Alcoa Corporation
DECK / Deckers Outdoor Corporation
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TPX / Somnigroup International Inc.
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
WMC / Western Asset Mortgage Capital Corp
NAT / Nordic American Tankers Limited
IYE / iShares Trust - iShares U.S. Energy ETF
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMI / Valmont Industries, Inc.
MTEM / Molecular Templates, Inc.
TMST / TimkenSteel Corporation
IBKR / Interactive Brokers Group, Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
TDC / Teradata Corporation
CVS / CVS Health Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
GM / General Motors Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
SRE / Sempra
GPN / Global Payments Inc.
DHR / Danaher Corporation
GE / General Electric Company
F / Ford Motor Company
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
SCCO / Southern Copper Corporation
PDM / Piedmont Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
CLDX / Celldex Therapeutics, Inc.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSGP / CoStar Group, Inc.
PPL / PPL Corporation
TWTR / Twitter Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAS / Masco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
CLF / Cleveland-Cliffs Inc.
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
AMBA / Ambarella, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SJI / South Jersey Industries Inc.
JBLU / JetBlue Airways Corporation
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
DAR / Darling Ingredients Inc.
MNST / Monster Beverage Corporation
RYN / Rayonier Inc.
LCI / Lannett Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MRVL / Marvell Technology, Inc.
GTLS / Chart Industries, Inc.
FRO / Frontline plc
MSM / MSC Industrial Direct Co., Inc.
MNKKQ / Mallinckrodt Plc
IDCC / InterDigital, Inc.
FOSL / Fossil Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
DIS / The Walt Disney Company
BPT / BP Prudhoe Bay Royalty Trust
IAU / iShares Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
V / Visa Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
IEX / IDEX Corporation
GIS / General Mills, Inc.
SO / The Southern Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
PPL / Pembina Pipeline Corporation
VER / VEREIT Inc
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
CXP / Columbia Property Trust Inc
MET / MetLife, Inc.
EXC / Exelon Corporation
PII / Polaris Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
PAAS / Pan American Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
HP / Helmerich & Payne, Inc.
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
DTE / DTE Energy Company
KLAC / KLA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
GDV / The Gabelli Dividend & Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
RPAI / Retail Properties of America Inc - Class A
PXD / Pioneer Natural Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
GLW / Corning Incorporated
NUE / Nucor Corporation
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership
CCL / Carnival Corporation & plc
NAZ / Nuveen Arizona Quality Municipal Income Fund
SGEN / Seagen Inc
TPR / Tapestry, Inc.
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FLT / Corpay, Inc.
KSS / Kohl's Corporation
LKQ / LKQ Corporation
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
BIIB / Biogen Inc.
CACI / CACI International Inc
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RWT / Redwood Trust, Inc.
VTNR / Vertex Energy, Inc.
O / Realty Income Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MU / Micron Technology, Inc.
HTGC / Hercules Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.