Market Value176,443,000
Total Holdings869
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)
K / Kellanova
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
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation
STE / STERIS plc
VIAV / Viavi Solutions Inc.
AMSC / American Superconductor Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ICB / Morgan Stanley Income Securities, Inc.
HKRS / Halcon Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BHR / Braemar Hotels & Resorts Inc.
GWP / GW Pharmaceuticals plc
LOGN / Logitech International S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
UIHC / American Coastal Insurance Corp
SB / Safe Bulkers, Inc.
ORCL / Oracle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CMCSA / Comcast Corporation
/ Total S.A.
US8865471085 / Tiffany & Co.
US2655041000 / Dunkin' Brands Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
BG / Bunge Global SA
US5249011058 / Legg Mason, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTX / Garrett Motion Inc.
BTO / John Hancock Financial Opportunities Fund
SNDK / Sandisk Corporation
JOY / Joy Global, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
LYV / Live Nation Entertainment, Inc.
OSPN / OneSpan Inc.
SNV / Synovus Financial Corp.
ATHX / Athersys, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CBI / Chicago Bridge & Iron Co., N.V.
ENH / Endurance Specialty Holdings, Ltd.
THRM / Gentherm Incorporated
GEO / The GEO Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BBEP / Breitburn Energy Partners LP
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CLR / Continental Resources Inc (OKLA)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
38269P100 / Gordmans Stores, Inc.
CRR / Carbo Ceramics Inc.
MKL / Markel Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LGF.A / Lions Gate Entertainment Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNI / Scripps Networks Interactive, Inc.
EQT / EQT Corporation
LNCO / Linn Co, LLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
GRAMERCY PPTY TR INC / (38489R605)
GBX / The Greenbrier Companies, Inc.
WLTGQ / Walter Energy, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SD / SandRidge Energy, Inc.
TSEM / Tower Semiconductor Ltd.
257454108 / Dominion Midstream Partners LP
PTEN / Patterson-UTI Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
CREE / Cree, Inc.
FOXA / Fox Corporation
LL / LL Flooring Holdings, Inc.
IMGN / ImmunoGen, Inc.
ESV / Ensco plc
MTW / The Manitowoc Company, Inc.
SWN / Southwestern Energy Company
WEX / WEX Inc.
SNX / TD SYNNEX Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WYNN / Wynn Resorts, Limited
FTNT / Fortinet, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TCBI / Texas Capital Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AUTO / AutoWeb Inc
MORN / Morningstar, Inc.
UFS / Domtar Corporation
TIS / Orchids Paper Products Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
VRSN / VeriSign, Inc.
TE / T1 Energy Inc.
BEN / Franklin Resources, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
LNG / Cheniere Energy, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
19041P105 / CBS Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AGIO / Agios Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBLY / Mobileye Global Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKX / Skechers U.S.A., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UGI / UGI Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAI / Western Asset Investment Grade Income Fund Inc.
SPCB / SuperCom Ltd.
US87233Q1085 / TC Pipelines, LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NTI / Northern Tier Energy LP
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
PCP / Precision Castparts Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
ATO / Atmos Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GWRE / Guidewire Software, Inc.
CSV / Carriage Services, Inc.
CHEV / Charging Robotics Inc.
CB / Chubb Limited
CPE / Callon Petroleum Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RF / Regions Financial Corporation
AVNS / Avanos Medical, Inc.
ED / Consolidated Edison, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBF / PBF Energy Inc.
GT / The Goodyear Tire & Rubber Company
PSEC / Prospect Capital Corporation
ONVO / Organovo Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADSK / Autodesk, Inc.
/ XL Group Ltd.
ZOES / Zoe's Kitchen, Inc.
VFC / V.F. Corporation
NM / Navios Maritime Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US1182301010 / Buckeye Partners, L.P.
LPCN / Lipocine Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STT / State Street Corporation
KRG / Kite Realty Group Trust
ARTW / Art's-Way Manufacturing Co., Inc.
PPC / Pilgrim's Pride Corporation
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COHR / Coherent Corp.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
PNTR / Pointer Telocation, Ltd.
ABC / Amerisource Bergen Corp.
AVAV / AeroVironment, Inc.
NLSN / Nielsen Holdings plc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVLN / NOVELION THERAPEUTICS INC.
FOX / Fox Corporation
VIAB / Viacom, Inc.
AABA / Altaba Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALEX / Alexander & Baldwin, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RBSPF / NatWest Group plc
IAC / IAC Inc.
SAVE / Spirit Airlines, Inc.
US0044461004 / Aceto Corp.
VLP / Valero Energy Partners LP
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RENN / Renren Inc - ADR
BOH / Bank of Hawaii Corporation
SBGL / Sibanye Gold Limited ADR
CXW / CoreCivic, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
TREE / LendingTree, Inc.
TWC / Spectrum Management Holding Company LLC
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
FWONK / Formula One Group
EXXI / Energy XXI Ltd.
LAZ / Lazard, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KRFT /
83416T100 / SolarCity Corp
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
232820100 / Cytec Industries Inc.
LXK / Lexmark International, Inc.
ALBO / Albireo Pharma Inc
NVAX / Novavax, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INDA / iShares Trust - iShares MSCI India ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KERX / Keryx Biopharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
PGNPQ / Paragon Offshore plc
SH / ProShares Trust - ProShares Short S&P500
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US2836778546 / El Paso Electric Co.
ECYT / Endocyte, Inc.
DWA / DreamWorks Animation SKG , Inc.
IRDM / Iridium Communications Inc.
NRF / NorthStar Realty Finance Corp.
SUNE / SUNation Energy Inc.
COLB / Columbia Banking System, Inc.
CVEO / Civeo Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GPK / Graphic Packaging Holding Company
GM.WS.A / General Motors Company
ACHC / Acadia Healthcare Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
EVHC / Envision Healthcare Holdings, Inc.
BHI / Baker Hughes Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
MUA / BlackRock MuniAssets Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
CNC / Centene Corporation
CYTX / Cytori Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GES / Guess?, Inc.
HAIN / The Hain Celestial Group, Inc.
HSNI / HSN, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
INGN / Inogen, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KAR / OPENLANE, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIAL / Sigma-Aldrich Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WR / Westar Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BWLD / Buffalo Wild Wings, Inc.
CNO / CNO Financial Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
UTIW / UTi Worldwide Inc.
INSM / Insmed Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
REXX / Rex Energy Corp.
SITE / SiteOne Landscape Supply, Inc.
FLTX / FleetMatics Group Ltd.
ROYL / Royale Energy, Inc.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
AKRX / Akorn, Inc.
BGR / BlackRock Energy and Resources Trust
ALU / Alcatel Lucent
NOG / Northern Oil and Gas, Inc.
EPM / Evolution Petroleum Corporation
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
TWI / Titan International, Inc.
385002100 / Gramercy Property Trust Inc.
PTEN / Patterson-UTI Energy, Inc.
FIX / Comfort Systems USA, Inc.
PHIO / Phio Pharmaceuticals Corp.
PBCT / People`s United Financial Inc
PSA / Public Storage
TRW / TRW Automotive Holdings
RAX / Rackspace Hosting, Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
INTU / Intuit Inc.
EEP / Enbridge Energy Partners, L.P.
AET / Aetna, Inc.
AMT / American Tower Corporation
UVE / Universal Insurance Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PRA / ProAssurance Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VKQ / Invesco Municipal Trust
XUSAX / Liberty All Star Equity Fund
ESRX / Express Scripts Holding Co.
CRC / California Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVR / Invesco Mortgage Capital Inc.
CINF / Cincinnati Financial Corporation
153501101 / Central Fund of Canada Ltd.
BBBY / Bed Bath & Beyond, Inc.
TWX / Warner Media LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAV / Advantage Energy Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
YELP / Yelp Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
AEP / American Electric Power Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
60979P105 / Monogram Residential Trust, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
CBLI / Cytocom Inc
STLD / Steel Dynamics, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
ALE / ALLETE, Inc.
FRT / Federal Realty Investment Trust
BLUE / bluebird bio, Inc.
SXL / Sunoco Logistics Partners L.P.
POT / Potash Corp. of Saskatchewan, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDP / Goodrich Petroleum Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
449575AB5 / Igi Laboratories Inc Bond
CAI / Caris Life Sciences, Inc.
UIS / Unisys Corporation
LINE / Lineage, Inc.
US5535731062 / MSG Networks Inc
PRAN / Prana Biotechnology Ltd.
QRTEA / Qurate Retail Inc - Series A
RTI /
UL / Unilever PLC - Depositary Receipt (Common Stock)
UVV / Universal Corporation
MXI / iShares Trust - iShares Global Materials ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
PNC / The PNC Financial Services Group, Inc.
POZN / Pozen, Inc.
HUN / Huntsman Corporation
AGTC / Applied Genetic Technologies Corp
WFM / Whole Foods Market, Inc.
CIM / Chimera Investment Corporation
MTDR / Matador Resources Company
CNK / Cinemark Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOC / Healthpeak Properties, Inc.
KING / King Digital Entertainment plc
FLWS / 1-800-FLOWERS.COM, Inc.
KBR / KBR, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
HLT / Hilton Worldwide Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVN / Devon Energy Corporation
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
GWP / GW Pharmaceuticals plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IR / Ingersoll Rand Inc.
RNR / RenaissanceRe Holdings Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANTM / Anthem Inc
018490100 / Allergan plc
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
UI / Ubiquiti Inc.
DOV / Dover Corporation
WPG / Washington Prime Group Inc
BK / The Bank of New York Mellon Corporation
CODI / Compass Diversified
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
PPL / Pembina Pipeline Corporation
PWR / Quanta Services, Inc.
910187903 / UNITED DEV FDG IV
CI / The Cigna Group
WDC / Western Digital Corporation
MGA / Magna International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXP / American Express Company
TEP / Tallgrass Energy Partners, LP
VIRX / Viracta Therapeutics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Hermitage Offshore Services Ltd
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.
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AVNT / Avient Corporation
/ Global Eagle Entertainment Inc.
CNI / Canadian National Railway Company
LO /
CHD / Church & Dwight Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Hi-Crush Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ Wyndham Destinations, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
KNDI / Kandi Technologies Group, Inc.
AMN / AMN Healthcare Services, Inc.
FTR / Frontier Communications Corp.
NEGG / Newegg Commerce, Inc.
/ Sina Corp.
HL / Hecla Mining Company
ARNC / Arconic Corporation
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
00B65Z9D7 / Noble Corporation plc
CHK / Chesapeake Energy Corporation
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
CVM / CEL-SCI Corporation
MMAT / Meta Materials Inc.
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
CACI / CACI International Inc
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMO / Bank of Montreal
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
NCR / NCR Corp.
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
FDUS / Fidus Investment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KSS / Kohl's Corporation
KR / The Kroger Co.
QID / ProShares Trust - ProShares UltraShort QQQ
DECK / Deckers Outdoor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
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.
MSI / Motorola Solutions, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EBAY / eBay Inc.
CP / Canadian Pacific Kansas City Limited
QSR / Restaurant Brands International Inc.
SRCL / Stericycle, Inc.
ZIOP / Alaunos Therapeutics Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KCP / Cloud Peak Energy Inc
ADC / Agree Realty Corporation
CPB / The Campbell's Company
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
ITRN / Ituran Location and Control Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DNOW / DNOW Inc.
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
INN / Summit Hotel Properties, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NOV / NOV Inc.
NDSN / Nordson Corporation
AMCX / AMC Networks Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AFL / Aflac Incorporated
X / United States Steel Corporation
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
TPX / Somnigroup International Inc.
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
NAT / Nordic American Tankers Limited
WMC / Western Asset Mortgage Capital Corp
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGEN / Precigen, Inc.
MD / Pediatrix Medical Group, Inc.
VMI / Valmont Industries, Inc.
MTEM / Molecular Templates, Inc.
TMST / TimkenSteel Corporation
IBKR / Interactive Brokers Group, Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
TDC / Teradata Corporation
CVS / CVS Health Corporation
CLMT / Calumet, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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.
MDT / Medtronic plc
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
SRE / Sempra
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
SCCO / Southern Copper Corporation
PDM / Piedmont Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
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.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
CLDX / Celldex Therapeutics, Inc.
LH / Labcorp Holdings Inc.
EWBC / East West Bancorp, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSGP / CoStar Group, Inc.
TWTR / Twitter Inc
HDV / iShares Trust - iShares Core High Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
MAS / Masco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHM / PulteGroup, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITW / Illinois Tool Works Inc.
AMBA / Ambarella, Inc.
AN / AutoNation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLF / Cleveland-Cliffs 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.
RYN / Rayonier Inc.
MNST / Monster Beverage Corporation
LCI / Lannett Co., Inc.
MOH / Molina Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MRVL / Marvell Technology, Inc.
GTLS / Chart Industries, Inc.
FRO / Frontline plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MSM / MSC Industrial Direct Co., Inc.
MNKKQ / Mallinckrodt Plc
IDCC / InterDigital, Inc.
RL / Ralph Lauren Corporation
FOSL / Fossil Group, Inc.
PCG / PG&E Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
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
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
DIS / The Walt Disney Company
IAU / iShares Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INTC / Intel Corporation
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
OCSL / Oaktree Specialty Lending Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc
AIG / American International Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
C / Citigroup Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
V / Visa Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEX / IDEX Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
SO / The Southern Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABMD / Abiomed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
VER / VEREIT Inc
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
CXP / Columbia Property Trust Inc
MET / MetLife, Inc.
EXC / Exelon Corporation
PII / Polaris Inc.
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
FDX / FedEx Corporation
PAAS / Pan American Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
SYY / Sysco Corporation
POR / Portland General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KLAC / KLA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
RPAI / Retail Properties of America Inc - Class A
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
GDV / The Gabelli Dividend & Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TKR / The Timken Company
CCL / Carnival Corporation & plc
CLX / The Clorox Company
WY / Weyerhaeuser Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USO / United States Oil Fund, LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGEN / Repligen Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
BIIB / Biogen Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
RWT / Redwood Trust, Inc.
VTNR / Vertex Energy, Inc.
O / Realty Income Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HLF / Herbalife Ltd.
MU / Micron Technology, Inc.
HTGC / Hercules Capital, Inc.
KKR / KKR & Co. Inc.
WWW / Wolverine World Wide, Inc.