Market Value207,977,000
Total Holdings889
File Date2018-10-22
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)
HEP / Holly Energy Partners L.P. - Unit
ATP / Atlantic Power Corp.
PAYC / Paycom Software, Inc.
024237020 / Dean Foods Co
LUMN / Lumen Technologies, Inc.
TUP / Tupperware Brands Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UYG / ProShares Trust - ProShares Ultra Financials
HPE / Hewlett Packard Enterprise Company
BCE / BCE Inc.
US0549371070 / BB&T Corp.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XMUHX / BlackRock MuniHoldings Fund II,
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ATO / Atmos Energy Corporation
FCT / First Trust Senior Floating Rate Income Fund II
JRS / Nuveen Real Estate Income Fund
OSK / Oshkosh Corporation
RWT / Redwood Trust, Inc.
US85207U1051 / Sprint Corporation
TREX / Trex Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VREX / Varex Imaging Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZOES / Zoe's Kitchen, Inc.
ARNC / Arconic Corporation
ABM / ABM Industries Incorporated
CODI / Compass Diversified
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FEIM / Frequency Electronics, Inc.
GILT / Gilat Satellite Networks Ltd.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IIM / Invesco Value Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VVR / Invesco Senior Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
/ Norbord Inc.
PAAS / Pan American Silver Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
STLD / Steel Dynamics, Inc.
TOL / Toll Brothers, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXTI / AXT, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNS / Cohen & Steers, Inc.
SEP / Spectra Energy Partners LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
ABB / ABB Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
007786106 / Aerohive Networks, Inc.
AFL / Aflac Incorporated
US01167P1012 / Alaska Communications Systems Group Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ACC / American Campus Communities Inc.
APU / AmeriGas Partners, L.P.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
APEN / Apollo Endosurgery Inc
PETX / Aratana Therapeutics, Inc.
ASCMB / Ascent Capital Group, Inc.
/ Array BioPharma, Inc.
ASH / Ashland Inc.
AVNS / Avanos Medical, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BMRN / BioMarin Pharmaceutical Inc.
BPT / BP Prudhoe Bay Royalty Trust
CHI / Calamos Convertible Opportunities and Income Fund
CSIQ / Canadian Solar Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
CATO / The Cato Corporation
CDK / CDK Global Inc
US16944W1045 / China Distance Education Holdings Ltd.
US16941M1099 / China Mobile Ltd.
CINR / Sisecam Resources LP - Unit
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
OFC / Corporate Office Properties Trust
CS / Credit Suisse Group AG - ADR
CRON / Cronos Group Inc.
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
DPLO / Diplomat Pharmacy, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EEP / Enbridge Energy Partners, L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
NPO / Enpro Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EXPD / Expeditors International of Washington, Inc.
FNSR / Finisar Corporation
FSLR / First Solar, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FND / Floor & Decor Holdings, Inc.
FLO / Flowers Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
GEMP / Gemphire Therapeutics Inc.
GBCI / Glacier Bancorp, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
THG / The Hanover Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
/ Immunomedics, Inc.
IMKTA / Ingles Markets, Incorporated
INST / Instructure Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VKQ / Invesco Municipal Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHO / LaSalle Hotel Properties
LPX / Louisiana-Pacific Corporation
MTB / M&T Bank Corporation
MRTN / Marten Transport, Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MZOR / Mazor Robotics Ltd.
MCY / Mercury General Corporation
MRCY / Mercury Systems, Inc.
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
NFG / National Fuel Gas Company
NAT / Nordic American Tankers Limited
NUVA / Nuvasive Inc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
OWE / Obsidian Energy Ltd.
OCLR / Oclaro, Inc
US7153471005 / Perspecta Inc
PNR / Pentair plc
ORBK / Orbotech Ltd.
PRK / Park National Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PF / Pinnacle Foods, Inc.
PHTCF / PLDT Inc.
74005P104 / Praxair, Inc.
QUIK / QuickLogic Corporation
SBR / Sabine Royalty Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNH / Senior Housing Properties Trust
SSTI / SoundThinking, Inc.
SPTN / SpartanNash Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
US87403A1079 / Tailored Brands, Inc.
TMHC / Taylor Morrison Home Corporation
TGP / Teekay LNG Partners LP - Unit
TI / Telecom Italia S.p.A.
88830RAB7 / Titan Machinery, Inc. Bond
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
UPLC / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
VLY / Valley National Bancorp
VVV / Valvoline Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVC / Vectren Corp.
DCA / Virtus Total Return Fund
US9300591008 / Waddell & Reed Financial, Inc.
WMK / Weis Markets, Inc.
WBK / Westpac Banking Corp - ADR
WETF / Wisdomtree Investments Inc
WP / Worldpay, Inc.
/ Wyndham Destinations, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CCJ / Cameco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US8742242071 / Talend S.A.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MFC / HEXAOM
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
RTN / Raytheon Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
PK / Park Hotels & Resorts Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
RY / Royal Bank of Canada
ATH / Athene Holding Ltd - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
PSA / Public Storage
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ZD / Ziff Davis, Inc.
LAZ / Lazard, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IAU / iShares Gold Trust
TGH / Textainer Group Holdings Limited
HAL / Halliburton Company
HSY / The Hershey Company
UA / Under Armour, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JNPR / Juniper Networks, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ABMD / Abiomed Inc.
ICHR / Ichor Holdings, Ltd.
SDRL / Seadrill Limited
GME / GameStop Corp.
UPS / United Parcel Service, Inc.
APA / APA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMT / American Tower Corporation
TARO / Taro Pharmaceutical Industries Ltd.
FTR / Frontier Communications Corp.
WLL / Whiting Petroleum Corp (New)
US3024451011 / FLIR Systems, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
O / Realty Income Corporation
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
VIVO / Meridian Bioscience Inc.
SNP / China Petroleum & Chemical Corp - ADR
GM / General Motors Company
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
WWD / Woodward, Inc.
SRE / Sempra
RIG / Transocean Ltd.
HAIN / The Hain Celestial Group, Inc.
LNG / Cheniere Energy, Inc.
COHR / Coherent Corp.
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
CHK / Chesapeake Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
ARNA / Arena Pharmaceuticals Inc
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
WH / Wyndham Hotels & Resorts, Inc.
XXII / 22nd Century Group, Inc.
CME / CME Group Inc.
ADNT / Adient plc
MEDP / Medpace Holdings, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
AME / AMETEK, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSLA / Tesla, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SAIC / Science Applications International Corporation
GBT / Global Blood Therapeutics Inc.
WELL / Welltower Inc.
IP / International Paper Company
018490100 / Allergan plc
EXAS / Exact Sciences Corporation
DB / Deutsche Bank Aktiengesellschaft
HST / Host Hotels & Resorts, Inc.
RBA / RB Global, Inc.
FHI / Federated Hermes, Inc.
FEYE / FireEye Inc
FFIV / F5, Inc.
FRD / Friedman Industries, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBS / UBS Group AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
MITK / Mitek Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
INSM / Insmed Incorporated
SHOP / Shopify Inc.
HFC / HollyFrontier Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SHW / The Sherwin-Williams Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FE / FirstEnergy Corp.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
KEY / KeyCorp
ASIX / AdvanSix Inc.
DISCA / Discovery Inc - Class A
NYCB / Flagstar Financial, Inc.
EXC / Exelon Corporation
MITT / AG Mortgage Investment Trust, Inc.
RLJ / RLJ Lodging Trust
SRG / Seritage Growth Properties
CALA / Calithera Biosciences, Inc.
WRE / Washington Real Estate Investment Trust
ROP / Roper Technologies, Inc.
EQR / Equity Residential
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
SYNA / Synaptics Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRG / Kite Realty Group Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
US2692464017 / E*TRADE Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITCI / Intra-Cellular Therapies, Inc.
TSE / Trinseo PLC
CHD / Church & Dwight Co., Inc.
ALDX / Aldeyra Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HE / Hawaiian Electric Industries, Inc.
DELL / Dell Technologies Inc.
XOMA / XOMA Royalty Corporation
DLTR / Dollar Tree, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVMI / Nova Ltd.
YUMC / Yum China Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Windstream Holdings, Inc
CNDT / Conduent Incorporated
IPI / Intrepid Potash, Inc.
TRTN / Triton International Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
VMC / Vulcan Materials Company
RHT / Red Hat, Inc.
NPTN / NeoPhotonics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MKC / McCormick & Company, Incorporated
CRL / Charles River Laboratories International, Inc.
ARQL / ArQule, Inc.
BBWI / Bath & Body Works, Inc.
RE / Everest Re Group Ltd
CLDR / Cloudera Inc
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
NTR / Nutrien Ltd.
OLN / Olin Corporation
UAA / Under Armour, Inc.
PSEC / Prospect Capital Corporation
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
/ Hermitage Offshore Services Ltd
AX / Axos Financial, Inc.
ALLY / Ally Financial Inc.
OTEX / Open Text Corporation
TSS / Total System Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MAC / The Macerich Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DBD / Diebold Nixdorf, Incorporated
WST / West Pharmaceutical Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BHF / Brighthouse Financial, Inc.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
APTV / Aptiv PLC
MFGP / Micro Focus International Plc - ADR
FNV / Franco-Nevada Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRI / Stoneridge, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRC / California Resources Corporation
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
STT / State Street Corporation
/ Hi-Crush Inc.
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
AXP / American Express Company
OSTK / Overstock.com Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GATX / GATX Corporation
RDUS / Radius Recycling, Inc.
TWTR / Twitter Inc
ATRC / AtriCure, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IFN / The India Fund, Inc.
CBAY / CymaBay Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TU / TELUS Corporation
OMC / Omnicom Group Inc.
MMP / Magellan Midstream Partners L.P.
IXC / iShares Trust - iShares Global Energy ETF
AGNC / AGNC Investment Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AYX / Alteryx, Inc.
ENB / Enbridge Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
BTGOF / BT Group plc
HRB / H&R Block, Inc.
RGA / Reinsurance Group of America, Incorporated
BGS / B&G Foods, Inc.
EA / Electronic Arts Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ROKU / Roku, Inc.
BAX / Baxter International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
ALL / The Allstate Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMO / Bank of Montreal
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
MODG / Topgolf Callaway Brands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNAP / Snap Inc.
MGA / Magna International Inc.
BKNG / Booking Holdings Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TRP / TC Energy Corporation
CGNX / Cognex Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BPR / Brookfield Property REIT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OHI / Omega Healthcare Investors, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SFBS / ServisFirst Bancshares, Inc.
DVN / Devon Energy Corporation
WRB / W. R. Berkley Corporation
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
OI / O-I Glass, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEZS / COSCIENS Biopharma Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VRTX / Vertex Pharmaceuticals Incorporated
AGR / Avangrid, Inc.
M / Macy's, Inc.
DBI / Designer Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
AAPL / Apple Inc.
HQH / Abrdn Healthcare Investors
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOC / Healthpeak Properties, Inc.
NEM / Newmont Corporation
HLIO / Helios Technologies, Inc.
ADMS / Adamas Pharmaceuticals Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QMCO / Quantum Corporation
KN / Knowles Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
ROG / Rogers Corporation
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
DNOW / DNOW Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
NVT / nVent Electric plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVAV / AeroVironment, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CARA / Cara Therapeutics, Inc.
DFS / Discover Financial Services
HPQ / HP Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ATEC / Alphatec Holdings, Inc.
IRDM / Iridium Communications Inc.
OMI / Owens & Minor, Inc.
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
ZS / Zscaler, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COTY / Coty Inc.
AZTA / Azenta, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
ABEO / Abeona Therapeutics Inc.
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APLE / Apple Hospitality REIT, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NLTX / Neoleukin Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
XYZ / Block, Inc.
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
MET / MetLife, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
GDDY / GoDaddy Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AER / AerCap Holdings N.V.
BXMT / Blackstone Mortgage Trust, Inc.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LFUS / Littelfuse, Inc.
PYPL / PayPal Holdings, Inc.
RMR / The RMR Group Inc.
AKBA / Akebia Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
SHAK / Shake Shack Inc.
MXL / MaxLinear, Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
SKT / Tanger Inc.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMN / AMN Healthcare Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GBX / The Greenbrier Companies, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
NHI / National Health Investors, Inc.
PGEN / Precigen, Inc.
PPL / PPL Corporation
IVZ / Invesco Ltd.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CDNA / CareDx, Inc
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
XPO / XPO, Inc.
OEC / Orion S.A.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
TMQ / Trilogy Metals Inc.
TER / Teradyne, Inc.
CC / The Chemours Company
UCTT / Ultra Clean Holdings, Inc.
TAP / Molson Coors Beverage Company
AMBA / Ambarella, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DMRC / Digimarc Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PTGX / Protagonist Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
CIM / Chimera Investment Corporation
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
MDB / MongoDB, Inc.
NTNX / Nutanix, Inc.
OLED / Universal Display Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATNM / Actinium Pharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AA / Alcoa Corporation
PIRS / Pieris Pharmaceuticals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DUK / Duke Energy Corporation
WNC / Wabash National Corporation
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
TPH / Tri Pointe Homes, Inc.
RSG / Republic Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
OPI / Office Properties Income Trust
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
UNIT / Uniti Group Inc.
FCX / Freeport-McMoRan Inc.
MDC / M.D.C. Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MPC / Marathon Petroleum Corporation
GPMT / Granite Point Mortgage Trust Inc.
REDU / RISE Education Cayman Ltd - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MAT / Mattel, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IXN / iShares Trust - iShares Global Tech ETF
PTY / Partway Group Plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
MATV / Mativ Holdings, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FITB / Fifth Third Bancorp
POWI / Power Integrations, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
ORI / Old Republic International Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSTE / Caesarstone Ltd.
ARDX / Ardelyx, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
BOX / Box, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
STAG / STAG Industrial, Inc.
BLUE / bluebird bio, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NNN / NNN REIT, Inc.
BA / The Boeing Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
SWK / Stanley Black & Decker, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
OMER / Omeros Corporation
ROM / ProShares Trust - ProShares Ultra Technology
DGX / Quest Diagnostics Incorporated
CGC / Canopy Growth Corporation
ANIP / ANI Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
META / Meta Platforms, Inc.
CWH / Camping World Holdings, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
EFX / Equifax Inc.
FPI / Farmland Partners Inc.
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
DXC / DXC Technology Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBI / Hanesbrands Inc.
X / United States Steel Corporation
COF / Capital One Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGO / Broadcom Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
CAI / Canadian Imperial Bank of Commerce
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDXG / MiMedx Group, Inc.
F / Ford Motor Company
DIN / Dine Brands Global, Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.