Market Value362,858,000
Total Holdings134
File Date2019-02-14
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)
GWP / GW Pharmaceuticals plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMO / Lumos Pharma, Inc.
KDP / Keurig Dr Pepper Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ACRX / Talphera, Inc.
KTF / DWS Municipal Income Trust
KEYS / Keysight Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ESRX / Express Scripts Holding Co.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
KSS / Kohl's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOV / NOV Inc.
FCSC / Fibrocell Science Inc.
CAH / Cardinal Health, Inc.
VHC / VirnetX Holding Corporation
ARCC / Ares Capital Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
PFPT / Proofpoint Inc
BBW / Build-A-Bear Workshop, Inc.
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UPW / ProShares Trust - ProShares Ultra Utilities
AAOI / Applied Optoelectronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATRS / Antares Pharma Inc
FEN / First Trust Energy Income and Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BLUE / bluebird bio, Inc.
GFF / Griffon Corporation
SRPT / Sarepta Therapeutics, Inc.
INDY / iShares Trust - iShares India 50 ETF
NCR / NCR Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DBC / Invesco DB Commodity Index Tracking Fund
CLB / Core Laboratories Inc.
APD / Air Products and Chemicals, Inc.
CORT / Corcept Therapeutics Incorporated
GG / Goldcorp, Inc.
FEYE / FireEye Inc
XCIIX / BlackRock Enhanced Capital and
CMU / MFS High Yield Municipal Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYF / iShares Trust - iShares U.S. Financials ETF
WCN / Waste Connections, Inc.
SSTI / SoundThinking, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ZUO / Zuora, Inc.
WPRT / Westport Fuel Systems Inc.
PBF / PBF Energy Inc.
NRZ / New Residential Investment Corp
MYGN / Myriad Genetics, Inc.
MRAM / Everspin Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
EYES / Vivani Medical Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EVRG / Evergy, Inc.
EVR / Evercore Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MTW / The Manitowoc Company, Inc.
/ Delphi Technologies PLC
EOLS / Evolus, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Total S.A.
MRNS / Marinus Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FF / FutureFuel Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRUS / Cirrus Logic, Inc.
NRG / NRG Energy, Inc.
RELV / Reliv' International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
COR / Cencora, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
US98884U1088 / ZAGG Inc
XPO / XPO, Inc.
WFT / Weatherford International plc
WERN / Werner Enterprises, Inc.
VRNT / Verint Systems Inc.
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TCS / The Container Store Group, Inc.
SIEN / Sientra, Inc.
R / Ryder System, Inc.
57772K101 / Maxim Integrated Products Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRDM / Iridium Communications Inc.
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
IOTS / Adesto Technologies Corporation
/ Immunomedics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VSM / Versum Materials, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXPE / Expedia Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EFSC / Enterprise Financial Services Corp
ECR / Eclipse Resources Corp.
DDD / 3D Systems Corporation
DATA / Tableau Software, Inc.
CRH / CRH plc
CBAY / CymaBay Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANTM / Anthem Inc
ASMB / Assembly Biosciences, Inc.
ZYME / Zymeworks Inc.
TWLO / Twilio Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAIC / Science Applications International Corporation
ALLY / Ally Financial Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXC / DXC Technology Company
TECD / Tech Data Corp.
CERN / Cerner Corp.
SITOQ / SITO Mobile Ltd
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BRSP / BrightSpire Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGR / Vector Group Ltd.
904784709 / Unilever N.V.
RUN / Sunrun Inc.
PEGI / Pattern Energy Group Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
US5249011058 / Legg Mason, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MD / Pediatrix Medical Group, Inc.
AJG / Arthur J. Gallagher & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NIE / Virtus Equity & Convertible Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
EBAY / eBay Inc.
US3813701055 / Goldfield Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGNC / AGNC Investment Corp.
GCI / Gannett Co., Inc.
REGI / Renewable Energy Group Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIG / American International Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
HCA / HCA Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JWN / Nordstrom, Inc.
SR / Spire Inc.
PBYI / Puma Biotechnology, Inc.
SQ / Block, Inc.
JCI / Johnson Controls International plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LNT / Alliant Energy Corporation
US6550441058 / Noble Energy, Inc.
CELG / Celgene Corp.
CRON / Cronos Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UAA / Under Armour, Inc.
AGO / Assured Guaranty Ltd.
HES / Hess Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KIM / Kimco Realty Corporation
WMB / The Williams Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
ZG / Zillow Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVZ / Invesco Ltd.
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
K / Kellanova
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
PLUG / Plug Power Inc.
ILMN / Illumina, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CORV / Correvio Pharma Corp. (Canada)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
US0549371070 / BB&T Corp.
AZPN / Aspen Technology, Inc.
AVEO / AVEO Pharmaceuticals Inc
ARQL / ArQule, Inc.
ABEO / Abeona Therapeutics Inc.
ADI / Analog Devices, Inc.
ENS / EnerSys
RLI / RLI Corp.
RBSPF / NatWest Group plc
CAL / Caleres, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HZNP / Horizon Therapeutics Plc
DG / Dollar General Corporation
TDC / Teradata Corporation
XETWX / Eaton Vance Tax-Managed Global
BAX / Baxter International Inc.
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
EHC / Encompass Health Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
74005P104 / Praxair, Inc.
LEA / Lear Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
NUV / Nuveen Municipal Value Fund, Inc.
MLPA / Global X Funds - Global X MLP ETF
GPN / Global Payments Inc.
SGEN / Seagen Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
URBN / Urban Outfitters, Inc.
TAP / Molson Coors Beverage Company
US5535731062 / MSG Networks Inc
PII / Polaris Inc.
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
PNK / Pinnacle Entertainment, Inc.
SSW / Seaspan Corp.
PVTL / Pivotal Software, Inc.
NUE / Nucor Corporation
LEN.B / Lennar Corporation
BBL / BHP Group Plc - ADR
ASIX / AdvanSix Inc.
/ FERRELLGAS PARTNERS LP Unit
STLD / Steel Dynamics, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US2168311072 / Cooper Tire & Rubber Co
ENR / Energizer Holdings, Inc.
LOXO / Loxo Oncology, Inc.
SEEL / Seelos Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WATT / Energous Corporation
ZGNX / Zogenix Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
BHF / Brighthouse Financial, Inc.
DLTH / Duluth Holdings Inc.
SSYS / Stratasys Ltd.
VRAY / ViewRay Inc.
VNOM / Viper Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FINX / Global X Funds - Global X FinTech ETF
FAF / First American Financial Corporation
PRI / Primerica, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FUN / Six Flags Entertainment Corporation
/ Array BioPharma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
IRM / Iron Mountain Incorporated
ADXS / Ayala Pharmaceuticals, Inc.
FLR / Fluor Corporation
US7846351044 / SPX Corp
MN / Manning & Napier Inc - Class A
AABA / Altaba Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INSM / Insmed Incorporated
PSX / Phillips 66
AAL / American Airlines Group Inc.
SLGN / Silgan Holdings Inc.
ACLS / Axcelis Technologies, Inc.
CARS / Cars.com Inc.
CLSN / Imunon Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ES / Eversource Energy
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TD / The Toronto-Dominion Bank
PLD / Prologis, Inc.
0HBB / Aimmune Therapeutics Inc
CCT / Comcast Corporation - Preferred Security
APLE / Apple Hospitality REIT, Inc.
ORA / Ormat Technologies, Inc.
NWL / Newell Brands Inc.
STNG / Scorpio Tankers Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XEL / Xcel Energy Inc.
ONCE / Spark Therapeutics, Inc.
SSNT / SilverSun Technologies, Inc.
US33812L1026 / Fitbit Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPZM / Epizyme Inc
ADMS / Adamas Pharmaceuticals Inc
BMO / Bank of Montreal
PJT / PJT Partners Inc.
ARL / American Realty Investors, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ACCO / ACCO Brands Corporation
VUZI / Vuzix Corporation
OGE / OGE Energy Corp.
OSTK / Overstock.com Inc
KSU / Kansas City Southern
CDK / CDK Global Inc
HUN / Huntsman Corporation
TMUS / T-Mobile US, Inc.
DOC / Healthpeak Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UMBF / UMB Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBGI / Sinclair, Inc.
EMF / Templeton Emerging Markets Fund
MDXG / MiMedx Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
DGX / Quest Diagnostics Incorporated
SNAP / Snap Inc.
CLDT / Chatham Lodging Trust
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LXRX / Lexicon Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TGTX / TG Therapeutics, Inc.
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
AERI / Aerie Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
MTOR / Meritor Inc
OC / Owens Corning
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XXII / 22nd Century Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BPT / BP Prudhoe Bay Royalty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SUPN / Supernus Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NOG / Northern Oil and Gas, Inc.
DTE / DTE Energy Company
CDE / Coeur Mining, Inc.
US7773851057 / Rosehill Resources Inc.
CLDX / Celldex Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESLT / Elbit Systems Ltd.
VAC / Marriott Vacations Worldwide Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UFS / Domtar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CODI / Compass Diversified
MCK / McKesson Corporation
ARAY / Accuray Incorporated
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
ICPT / Intercept Pharmaceuticals Inc
SYRS / Syros Pharmaceuticals, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FSLR / First Solar, Inc.
EGAN / eGain Corporation
ECYT / Endocyte, Inc.
DY / Dycom Industries, Inc.
DBX / Dropbox, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
CRCM / Care.com, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CDNA / CareDx, Inc
ABR / Arbor Realty Trust, Inc.
NOC / Northrop Grumman Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
REPH / Societal CDMO Inc
CBSH / Commerce Bancshares, Inc.
AMN / AMN Healthcare Services, Inc.
CC / The Chemours Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZYNE / Zynerba Pharmaceuticals Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
LEN / Lennar Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PACW / Pacwest Bancorp
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
YUM / Yum! Brands, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TEL / TE Connectivity plc
TNDM / Tandem Diabetes Care, Inc.
TCDA / Tricida Inc
SHOP / Shopify Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
SDR / SandRidge Mississippian Trust II
RESN / Resonant Inc
QTNA / Quantenna Communications, Inc.
PSTG / Pure Storage, Inc.
PTC / PTC Inc.
US7153471005 / Perspecta Inc
PRLB / Proto Labs, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OSUR / OraSure Technologies, Inc.
MIDD / The Middleby Corporation
MKSI / MKS Inc.
MODN / Model N, Inc.
CEMP / Cempra, Inc.
LOGN / Logitech International S.A.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIG / Transocean Ltd.
SNP / China Petroleum & Chemical Corp - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WH / Wyndham Hotels & Resorts, Inc.
TECK / Teck Resources Limited
TWTR / Twitter Inc
ICLR / ICON Public Limited Company
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
018490100 / Allergan plc
MDU / MDU Resources Group, Inc.
WELL / Welltower Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WBA / Walgreens Boots Alliance, Inc.
PCH / PotlatchDeltic Corporation
ALL / The Allstate Corporation
17K / Self Storage Group ASA
SH / ProShares Trust - ProShares Short S&P500
CLMT / Calumet, Inc.
CLDR / Cloudera Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
APTV / Aptiv PLC
LULU / lululemon athletica inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
CNXC / Concentrix Corporation
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
MFC / HEXAOM
RPAI / Retail Properties of America Inc - Class A
DLR / Digital Realty Trust, Inc.
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
FL / Foot Locker, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SDTTU / SandRidge Mississippian Trust I
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HOG / Harley-Davidson, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UYG / ProShares Trust - ProShares Ultra Financials
QLD / ProShares Trust - ProShares Ultra QQQ
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WHR / Whirlpool Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCOM / Points.com Inc
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
EPC / Edgewell Personal Care Company
AET / Aetna, Inc.
MDLZ / Mondelez International, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PATK / Patrick Industries, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
LBRDA / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SLB / Schlumberger Limited
/ Windstream Holdings, Inc
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
SYN / Synthetic Biologics Inc
NOW / ServiceNow, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
ECA / EnCana Corp.
RACE / Ferrari N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
UNP / Union Pacific Corporation
BDSI / Biodelivery Sciences International
NKTR / Nektar Therapeutics
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
0PP / Portola Pharmaceuticals Inc
KEY / KeyCorp
DGP / DB Gold Double Long ETN
PEG / Public Service Enterprise Group Incorporated
DVAX / Dynavax Technologies Corporation
MCRB / Seres Therapeutics, Inc.
LUV / Southwest Airlines Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MFGP / Micro Focus International Plc - ADR
PFG / Principal Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYK / Stryker Corporation
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HBAN / Huntington Bancshares Incorporated
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEN / The Wendy's Company
ETR / Entergy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
NVT / nVent Electric plc
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
INCY / Incyte Corporation
GM / General Motors Company
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOX / Box, Inc.
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
CARA / Cara Therapeutics, Inc.
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSGS / Madison Square Garden Sports Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGC / Canopy Growth Corporation
NI / NiSource Inc.
FE / FirstEnergy Corp.
DE / Deere & Company
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HSY / The Hershey Company
KODK / Eastman Kodak Company
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
EIX / Edison International
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
FSK / FS KKR Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATP / Atlantic Power Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
A / Agilent Technologies, Inc.
RTX / RTX Corporation
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
CRM / Salesforce, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
QSR / Restaurant Brands International Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MU_KZ / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTNX / Nutanix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
AOD / Abrdn Total Dynamic Dividend Fund
BA / The Boeing Company
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
CMP / Compass Minerals International, Inc.
ORI / Old Republic International Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
INSY / Insys Therapeutics Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
INTC / Intel Corporation
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
META / Meta Platforms, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.