Market Value419,326,000
Total Holdings791
File Date2018-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INCY / Incyte Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMT / American Tower Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LUMO / Lumos Pharma, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GWP / GW Pharmaceuticals plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GAM / General American Investors Company, Inc.
ATRS / Antares Pharma Inc
SWBI / Smith & Wesson Brands, Inc.
CYTK / Cytokinetics, Incorporated
MNKKQ / Mallinckrodt Plc
DFS / Discover Financial Services
WBT / Welbilt Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BF.B / Brown-Forman Corporation
WPC / W. P. Carey Inc.
CLNS / Colony NorthStar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VAC / Marriott Vacations Worldwide Corporation
IOO / iShares Trust - iShares Global 100 ETF
RDS.B / Shell Plc - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFSC / Enterprise Financial Services Corp
ATO / Atmos Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MUR / Murphy Oil Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
STLD / Steel Dynamics, Inc.
ORA / Ormat Technologies, Inc.
WPRT / Westport Fuel Systems Inc.
NCR / NCR Corp.
ARCC / Ares Capital Corporation
MFM / MFS Municipal Income Trust
MCI / Barings Corporate Investors
NFX / Newfield Exploration Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RARE / Ultragenyx Pharmaceutical Inc.
AGEN / Agenus Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COLL / Collegium Pharmaceutical, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AJRD / Aerojet Rocketdyne Holdings Inc
NIE / Virtus Equity & Convertible Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
MSA / MSA Safety Incorporated
AABA / Altaba Inc
CHTR / Charter Communications, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RACE / Ferrari N.V.
URI / United Rentals, Inc.
ECA / EnCana Corp.
XHNWX / Pioneer Diversified High Income
GFF / Griffon Corporation
CIF / MFS Intermediate High Income Fund
US85207U1051 / Sprint Corporation
CRME / Cardiome Pharma Corp.
US41753F1093 / Harvest Capital Credit Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABEO / Abeona Therapeutics Inc.
VKI / Invesco Advantage Municipal Income Trust II
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PMF / PIMCO Municipal Income Fund
PRI / Primerica, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
AOD / Abrdn Total Dynamic Dividend Fund
OLN / Olin Corporation
VLT / Invesco High Income Trust II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYB / The New America High Income Fund Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STWD / Starwood Property Trust, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TD / The Toronto-Dominion Bank
PBYI / Puma Biotechnology, Inc.
SBGI / Sinclair, Inc.
CODI / Compass Diversified
CLDX / Celldex Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
PEGA / Pegasystems Inc.
ROK / Rockwell Automation, Inc.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
ENDP / Endo International plc
SWK / Stanley Black & Decker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BIIB / Biogen Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
WFC / Wells Fargo & Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
US6550441058 / Noble Energy, Inc.
CELG / Celgene Corp.
RIG / Transocean Ltd.
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRON / Cronos Group Inc.
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
LEN.B / Lennar Corporation
ALL / The Allstate Corporation
KEY / KeyCorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBWI / Bath & Body Works, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
AFB / AllianceBernstein National Municipal Income Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CERN / Cerner Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
GOLD / Gold.com, Inc.
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
UAA / Under Armour, Inc.
XCIIX / BlackRock Enhanced Capital and
TGNA / TEGNA Inc.
AVAV / AeroVironment, Inc.
VOYA / Voya Financial, Inc.
GXP / Great Plains Energy, Inc.
SKX / Skechers U.S.A., Inc.
CCT / Comcast Corporation - Preferred Security
GCI / Gannett Co., Inc.
UNIT / Uniti Group Inc.
VUZI / Vuzix Corporation
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
REPH / Societal CDMO Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
MKSI / MKS Inc.
BIVV / Bioverativ Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BFK / BlackRock Municipal Income Trust
VSM / Versum Materials, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ACLS / Axcelis Technologies, Inc.
ARAY / Accuray Incorporated
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ENR / Energizer Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
NWL / Newell Brands Inc.
FEN / First Trust Energy Income and Growth Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KSS / Kohl's Corporation
SITOQ / SITO Mobile Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RLI / RLI Corp.
SU / Suncor Energy Inc.
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
CHK / Chesapeake Energy Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CVRR / CVR Refining LP
FOLD / Amicus Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HRTX / Heron Therapeutics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DALN / DallasNews Corporation
PCRX / Pacira BioSciences, Inc.
BHF / Brighthouse Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TECD / Tech Data Corp.
LC / LendingClub Corporation
ALLY / Ally Financial Inc.
AEM / Agnico Eagle Mines Limited
XCXEX / MFS High Income Municipal Trust
MXF / The Mexico Fund, Inc.
WATT / Energous Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SSNT / SilverSun Technologies, Inc.
DIOD / Diodes Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MTOR / Meritor Inc
US5535731062 / MSG Networks Inc
AAOI / Applied Optoelectronics, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
INDY / iShares Trust - iShares India 50 ETF
CDK / CDK Global Inc
MDXG / MiMedx Group, Inc.
SHOP / Shopify Inc.
VGR / Vector Group Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CAL / Caleres, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US7846351044 / SPX Corp
CORT / Corcept Therapeutics Incorporated
REGI / Renewable Energy Group Inc
BCX / Blackrock Resources & Commodities Strategy Trust
DOX / Amdocs Limited
PII / Polaris Inc.
/ Windstream Holdings, Inc
BBL / BHP Group Plc - ADR
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
TTNP / Titan Pharmaceuticals, Inc.
HUN / Huntsman Corporation
US16941M1099 / China Mobile Ltd.
PATK / Patrick Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Array BioPharma, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBCF / Seacoast Banking Corporation of Florida
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGTI / PGT Innovations, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EPZM / Epizyme Inc
ADMS / Adamas Pharmaceuticals Inc
CLSN / Imunon Inc
MIDD / The Middleby Corporation
KTF / DWS Municipal Income Trust
MD / Pediatrix Medical Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUA / BlackRock MuniAssets Fund, Inc.
CUZ / Cousins Properties Incorporated
RDUS / Radius Recycling, Inc.
PNK / Pinnacle Entertainment, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
/ FERRELLGAS PARTNERS LP Unit
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DNP / DNP Select Income Fund Inc.
US33812L1026 / Fitbit Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMF / Templeton Emerging Markets Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EVHC / Envision Healthcare Holdings, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AJG / Arthur J. Gallagher & Co.
MRNS / Marinus Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
FCSC / Fibrocell Science Inc.
ARGO / Argo Group International Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HIX / Western Asset High Income Fund II Inc.
FF / FutureFuel Corp.
CNXC / Concentrix Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SGEN / Seagen Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
US3813701055 / Goldfield Corp.
FEI / First Trust MLP and Energy Income Fund
SLGN / Silgan Holdings Inc.
CARS / Cars.com Inc.
QCP / Quality Care Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
US2168311072 / Cooper Tire & Rubber Co
ENB / Enbridge Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XXII / 22nd Century Group, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
DXC / DXC Technology Company
/ Wyndham Destinations, Inc.
STNG / Scorpio Tankers Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DLTH / Duluth Holdings Inc.
ONCE / Spark Therapeutics, Inc.
EHC / Encompass Health Corporation
AGO / Assured Guaranty Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
GPN / Global Payments Inc.
BBW / Build-A-Bear Workshop, Inc.
ZGNX / Zogenix Inc
UFS / Domtar Corporation
FRN / Guggenheim Frontier Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DTE / DTE Energy Company
XETWX / Eaton Vance Tax-Managed Global
MMT / MFS Multimarket Income Trust
/ Cantel Medical Corp.
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
FLT / Corpay, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
URBN / Urban Outfitters, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ASIX / AdvanSix Inc.
CDE / Coeur Mining, Inc.
GURU / Global X Funds - Global X Guru Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
MN / Manning & Napier Inc - Class A
NRG / NRG Energy, Inc.
KMPR / Kemper Corporation
SAIC / Science Applications International Corporation
UAA / Under Armour, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AERI / Aerie Pharmaceuticals Inc
ENS / EnerSys
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PPL / PPL Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWX / Southwest Gas Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PJT / PJT Partners Inc.
EVN / Eaton Vance Municipal Income Trust
ARL / American Realty Investors, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
OGE / OGE Energy Corp.
FEYE / FireEye Inc
OSTK / Overstock.com Inc
DOC / Healthpeak Properties, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
GG / Goldcorp, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
CASC / Cascadian Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
247850100 / Deltic Timber Corp.
PH / Parker-Hannifin Corporation
PEO / Adams Natural Resources Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
US98884U1088 / ZAGG Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PCH / PotlatchDeltic Corporation
0HBB / Aimmune Therapeutics Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TEL / TE Connectivity plc
RELV / Reliv' International, Inc.
CPA / Copa Holdings, S.A.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
/ Sina Corp.
MGF / MFS Government Markets Income Trust
NBR / Nabors Industries Ltd.
MTW / The Manitowoc Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SCU / Sculptor Capital Management Inc - Class A
MRO / Marathon Oil Corporation
018490100 / Allergan plc
61166W101 / Monsanto Co.
TXN / Texas Instruments Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CNC / Centene Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
SRPT / Sarepta Therapeutics, Inc.
BAX / Baxter International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Weight Watchers International, Inc.
ADNT / Adient plc
NOC / Northrop Grumman Corporation
CLMT / Calumet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACRX / Talphera, Inc.
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSGS / Madison Square Garden Sports Corp.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
RPAI / Retail Properties of America Inc - Class A
GIL / Gildan Activewear Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
THO / THOR Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
MELI / MercadoLibre, Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTR / Frontier Communications Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CVE / Cenovus Energy Inc.
TKR / The Timken Company
HOG / Harley-Davidson, Inc.
SQ / Block, Inc.
HBP / Huttig Building Products, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
BDSI / Biodelivery Sciences International
HSY / The Hershey Company
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
DELL / Dell Technologies Inc.
ATVI / Activision Blizzard Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPC / Edgewell Personal Care Company
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMN / AMN Healthcare Services, Inc.
DERM / Journey Medical Corporation
SIRI / Sirius XM Holdings Inc.
CMU / MFS High Yield Municipal Trust
SJM / The J. M. Smucker Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
AAV / Advantage Energy Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
CCL / Carnival Corporation Ltd.
MOS / The Mosaic Company
EBAY / eBay Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
AMBA / Ambarella, Inc.
INGR / Ingredion Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DE / Deere & Company
LEN / Lennar Corporation
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
SR / Spire Inc.
PNR / Pentair plc
EFX / Equifax Inc.
GLW / Corning Incorporated
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
SLB / SLB N.V.
OHI / Omega Healthcare Investors, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KO / The Coca-Cola Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
IP / International Paper Company
F / Ford Motor Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ADSK / Autodesk, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
NOV / NOV Inc.
MAR / Marriott International, Inc.
XFOR / X4 Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
SYN / Synthetic Biologics Inc
UYG / ProShares Trust - ProShares Ultra Financials
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
NOM / Nuveen Missouri Quality Municipal Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
BPT / BP Prudhoe Bay Royalty Trust
CC / The Chemours Company
UMBF / UMB Financial Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
HTM / U.S. Geothermal Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TECK / Teck Resources Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
MCRB / Seres Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VKQ / Invesco Municipal Trust
FCX / Freeport-McMoRan Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HON / Honeywell International Inc.
ZNGA / Zynga Inc - Class A
FIVE / Five Below, Inc.
CRM / Salesforce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TELL / Tellurian Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
PANW / Palo Alto Networks, Inc.
INSY / Insys Therapeutics Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
IRBT / iRobot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
NI / NiSource Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
X / United States Steel Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
NZF / Nuveen Municipal Credit Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
RTX / RTX Corporation
FGEN / FibroGen, Inc.
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MNKD / MannKind Corporation
LLY / Eli Lilly and Company
CME / CME Group Inc.
SPB / Spectrum Brands Holdings, Inc.
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVAX / Dynavax Technologies Corporation
KODK / Eastman Kodak Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
CBSH / Commerce Bancshares, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
AEE / Ameren Corporation
AYI / Acuity Inc.
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
ACCO / ACCO Brands Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
SO / The Southern Company
ALSN / Allison Transmission Holdings, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
AON / Aon plc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
WELL / Welltower Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
CRUS / Cirrus Logic, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KEYS / Keysight Technologies, Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
PMM / Putnam Managed Municipal Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCG / PG&E Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXEL / Exelixis, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
SPLK / Splunk Inc.
QSR / Restaurant Brands International Inc.
EMR / Emerson Electric Co.
NTLA / Intellia Therapeutics, Inc.
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMP / Compass Minerals International, Inc.
HAL / Halliburton Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MXE / Mexico Equity & Income Fund Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
BA / The Boeing Company
CRSP / CRISPR Therapeutics AG
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MSFT / Microsoft Corporation