Market Value130,272,000
Total Holdings729
File Date2019-04-12
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EFX / Equifax Inc.
JPS / Nuveen Preferred & Income Securities Fund
CRON / Cronos Group Inc.
024237020 / Dean Foods Co
MIC / Macquarie Infrastructure Holdings LLC - Units
HPE / Hewlett Packard Enterprise Company
KTF / DWS Municipal Income Trust
BCE / BCE Inc.
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
MRTN / Marten Transport, Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OFC / Corporate Office Properties Trust
OWE / Obsidian Energy Ltd.
PRK / Park National Corporation
GILT / Gilat Satellite Networks Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUIK / QuickLogic Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UVV / Universal Corporation
US85207U1051 / Sprint Corporation
XMUHX / BlackRock MuniHoldings Fund II,
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPI / Intrepid Potash, Inc.
ARQL / ArQule, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BPT / BP Prudhoe Bay Royalty Trust
GEMP / Gemphire Therapeutics Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
007786106 / Aerohive Networks, Inc.
APU / AmeriGas Partners, L.P.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
OLN / Olin Corporation
MRCY / Mercury Systems, Inc.
CATO / The Cato Corporation
VLY / Valley National Bancorp
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ZOES / Zoe's Kitchen, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ATEC / Alphatec Holdings, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTNX / Nutanix, Inc.
PAAS / Pan American Silver Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
STLD / Steel Dynamics, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ABM / ABM Industries Incorporated
LCI / Lannett Co., Inc.
VREX / Varex Imaging Corporation
FLO / Flowers Foods, Inc.
SEP / Spectra Energy Partners LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CINR / Sisecam Resources LP - Unit
CTSH / Cognizant Technology Solutions Corporation
FHI / Federated Hermes, Inc.
FEIM / Frequency Electronics, Inc.
THG / The Hanover Insurance Group, Inc.
INST / Instructure Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
DCA / Virtus Total Return Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US01167P1012 / Alaska Communications Systems Group Inc
ASCMB / Ascent Capital Group, Inc.
CDK / CDK Global Inc
CODI / Compass Diversified
NPO / Enpro Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HCSG / Healthcare Services Group, Inc.
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
ORBK / Orbotech Ltd.
SFBS / ServisFirst Bancshares, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
03765K104 / Aphria Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HTA / Healthcare Realty Trust Inc - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KEQU / Kewaunee Scientific Corporation
KINS / Kingstone Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
REPH / Societal CDMO Inc
RGLD / Royal Gold, Inc.
SBGL / Sibanye Gold Limited ADR
SLP / Simulations Plus, Inc.
US87233Q1085 / TC Pipelines, LP
US8766641034 / Taubman Centers, Inc.
904784709 / Unilever N.V.
VRNT / Verint Systems Inc.
VPG / Vishay Precision Group, Inc.
ZYME / Zymeworks Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLCM / Bellicum Pharmaceuticals, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WBK / Westpac Banking Corp - ADR
SRG / Seritage Growth Properties
FCT / First Trust Senior Floating Rate Income Fund II
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CSU / Capital Senior Living Corp.
UFI / Unifi, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSIQ / Canadian Solar Inc.
/ Windstream Holdings, Inc
GBCI / Glacier Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
CAJ / Canon Inc. - ADR
WETF / Wisdomtree Investments Inc
TOL / Toll Brothers, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACC / American Campus Communities Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DPLO / Diplomat Pharmacy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EEP / Enbridge Energy Partners, L.P.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FND / Floor & Decor Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TI / Telecom Italia S.p.A.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ENLK / EnLink Midstream Partners, LP
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
SSTI / SoundThinking, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
TREX / Trex Company, Inc.
STOHF / Equinor ASA
TGP / Teekay LNG Partners LP - Unit
MZOR / Mazor Robotics Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PHTCF / PLDT Inc.
VVC / Vectren Corp.
US92220P1057 / Varian Medical Systems, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NUVA / Nuvasive Inc
APEN / Apollo Endosurgery Inc
FSLR / First Solar, Inc.
ERF / Enerplus Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
QTS / Qts Realty Trust Inc - Class A
US6550441058 / Noble Energy, Inc.
TROW / T. Rowe Price Group, Inc.
APPN / Appian Corporation
SU / Suncor Energy Inc.
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
VVV / Valvoline Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US9300591008 / Waddell & Reed Financial, Inc.
WMK / Weis Markets, Inc.
WLL / Whiting Petroleum Corp (New)
NFG / National Fuel Gas Company
AVNS / Avanos Medical, Inc.
MTB / M&T Bank Corporation
UPLC / Ultra Petroleum Corp.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
/ Immunomedics, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PETX / Aratana Therapeutics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
US87403A1079 / Tailored Brands, Inc.
SBH / Sally Beauty Holdings, Inc.
ASH / Ashland Inc.
BBL / BHP Group Plc - ADR
EXPD / Expeditors International of Washington, Inc.
IMKTA / Ingles Markets, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OCLR / Oclaro, Inc
PF / Pinnacle Foods, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PTY / Partway Group Plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
AABA / Altaba Inc
RE / Everest Re Group Ltd
PRGO / Perrigo Company plc
PK / Park Hotels & Resorts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
ATH / Athene Holding Ltd - Class A
CONE / CyrusOne Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CF / CF Industries Holdings, Inc.
MCY / Mercury General Corporation
FTD / FTD Companies, Inc.
VKQ / Invesco Municipal Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGH / Textainer Group Holdings Limited
UA / Under Armour, Inc.
YUMC / Yum China Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVDA / NVIDIA Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ICHR / Ichor Holdings, Ltd.
SA / Seabridge Gold Inc.
SDRL / Seadrill Limited
OPI / Office Properties Income Trust
ACB / Aurora Cannabis Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBR / Sabine Royalty Trust
TARO / Taro Pharmaceutical Industries Ltd.
FTR / Frontier Communications Corp.
MAC / The Macerich Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
US3024451011 / FLIR Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RHT / Red Hat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZAYO / Zayo Group Holdings, Inc.
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
AGNC / AGNC Investment Corp.
ADMS / Adamas Pharmaceuticals Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
PAYX / Paychex, Inc.
VVR / Invesco Senior Income Trust
SCU / Sculptor Capital Management Inc - Class A
AMGN / Amgen Inc.
/
LAZ / Lazard, Inc.
CHK / Chesapeake Energy Corporation
OSTK / Overstock.com Inc
ARNA / Arena Pharmaceuticals Inc
/ Norbord Inc.
ADI / Analog Devices, Inc.
CCJ / Cameco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPMT / Granite Point Mortgage Trust Inc.
SPTN / SpartanNash Company
ADNT / Adient plc
UNIT / Uniti Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ROP / Roper Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
NAT / Nordic American Tankers Limited
AX / Axos Financial, Inc.
RY / Royal Bank of Canada
IXJ / iShares Trust - iShares Global Healthcare ETF
US55027E1029 / Luminex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
/ U.S. Concrete, Inc.
MBT / Mobile Telesystems PJSC - ADR
US16944W1045 / China Distance Education Holdings Ltd.
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CALA / Calithera Biosciences, Inc.
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRC / California Resources Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBWI / Bath & Body Works, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
018490100 / Allergan plc
APA / APA Corporation
SAIC / Science Applications International Corporation
GBT / Global Blood Therapeutics Inc.
CAIAF / CA Immobilien Anlagen AG
IP / International Paper Company
PNR / Pentair plc
RBA / RB Global, Inc.
RDUS / Radius Recycling, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FEYE / FireEye Inc
BPR / Brookfield Property REIT Inc.
MITK / Mitek Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
SVM / Silvercorp Metals Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ITCI / Intra-Cellular Therapies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRP / TC Energy Corporation
LIN / Linde plc
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
OHI / Omega Healthcare Investors, Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KN / Knowles Corporation
ARNC / Arconic Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
XRX / Xerox Holdings Corporation
SNCR / Synchronoss Technologies, Inc.
GE / General Electric Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MITT / AG Mortgage Investment Trust, Inc.
RLJ / RLJ Lodging Trust
BG / Bunge Global SA
WRE / Washington Real Estate Investment Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CLB / Core Laboratories Inc.
RWT / Redwood Trust, Inc.
APTV / Aptiv PLC
LPX / Louisiana-Pacific Corporation
LHO / LaSalle Hotel Properties
KRG / Kite Realty Group Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSE / Trinseo PLC
SRI / Stoneridge, Inc.
NBEV / NewAge Inc
NYCB / Flagstar Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RDS.B / Shell Plc - ADR
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
/ Wyndham Destinations, Inc.
CLDR / Cloudera Inc
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
VIVO / Meridian Bioscience Inc.
IQV / IQVIA Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
RMR / The RMR Group Inc.
UAA / Under Armour, Inc.
CAI / Canadian Imperial Bank of Commerce
HQH / Abrdn Healthcare Investors
QGEN / Qiagen N.V.
RELL / Richardson Electronics, Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDXG / MiMedx Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OMC / Omnicom Group Inc.
/ Hermitage Offshore Services Ltd
CAF / Morgan Stanley China A Share Fund, Inc.
OTEX / Open Text Corporation
BHF / Brighthouse Financial, Inc.
TSS / Total System Services, Inc.
NEM / Newmont Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LBRDA / Liberty Broadband Corporation
WH / Wyndham Hotels & Resorts, Inc.
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DBD / Diebold Nixdorf, Incorporated
ATO / Atmos Energy Corporation
CGC / Canopy Growth Corporation
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
ETD / Ethan Allen Interiors Inc.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
KEY / KeyCorp
PEP / PepsiCo, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AWK / American Water Works Company, Inc.
CC / The Chemours Company
MDT / Medtronic plc
EOG / EOG Resources, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
STT / State Street Corporation
/ Hi-Crush Inc.
ATRC / AtriCure, Inc.
KIM / Kimco Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPB / The Campbell's Company
TPH / Tri Pointe Homes, Inc.
SNAP / Snap Inc.
ADSK / Autodesk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALDX / Aldeyra Therapeutics, Inc.
WP / Worldpay, Inc.
AGR / Avangrid, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GATX / GATX Corporation
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
/ Array BioPharma, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ABMD / Abiomed Inc.
GME / GameStop Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FOXA / Fox Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EVRG / Evergy, Inc.
NPTN / NeoPhotonics Corporation
HLIO / Helios Technologies, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
TU / TELUS Corporation
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KSS / Kohl's Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
D / Dominion Energy, Inc.
MDC / M.D.C. Holdings, Inc.
BTGOF / BT Group plc
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
HRB / H&R Block, Inc.
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BAC / Bank of America Corporation
HST / Host Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVN / Devon Energy Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
AMN / AMN Healthcare Services, Inc.
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
HPQ / HP Inc.
AAL / American Airlines Group Inc.
MEDP / Medpace Holdings, Inc.
REDU / RISE Education Cayman Ltd - ADR
MMP / Magellan Midstream Partners L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
IFN / The India Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
SHOP / Shopify Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
QMCO / Quantum Corporation
ORI / Old Republic International Corporation
CARA / Cara Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
ASIX / AdvanSix Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FRD / Friedman Industries, Incorporated
CRM / Salesforce, Inc.
BLUE / bluebird bio, Inc.
AXP / American Express Company
IRDM / Iridium Communications Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
ROG / Rogers Corporation
WEC / WEC Energy Group, Inc.
ABB / ABB Ltd. - ADR
SYY / Sysco Corporation
DNOW / DNOW Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALGN / Align Technology, Inc.
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
TRTN / Triton International Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NLTX / Neoleukin Therapeutics, Inc.
XXII / 22nd Century Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKBA / Akebia Therapeutics, Inc.
DFS / Discover Financial Services
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAT / Mattel, Inc.
PAYC / Paycom Software, Inc.
OMI / Owens & Minor, Inc.
ATP / Atlantic Power Corp.
XPO / XPO, Inc.
PSEC / Prospect Capital Corporation
ANIP / ANI Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ABEO / Abeona Therapeutics Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
KMI / Kinder Morgan, Inc.
CBAY / CymaBay Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AZTA / Azenta, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTAS / Cintas Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
NTR / Nutrien Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DMRC / Digimarc Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CIM / Chimera Investment Corporation
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
MGA / Magna International Inc.
PH / Parker-Hannifin Corporation
ALLY / Ally Financial Inc.
AVAV / AeroVironment, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
BB / BlackBerry Limited
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CB / Chubb Limited
MDB / MongoDB, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
BMO / Bank of Montreal
CI / The Cigna Group
AVGO / Broadcom Inc.
MATV / Mativ Holdings, Inc.
LOW / Lowe's Companies, Inc.
EDIT / Editas Medicine, Inc.
WHR / Whirlpool Corporation
BOX / Box, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
BHC / Bausch Health Companies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GAP / The Gap, Inc.
GDDY / GoDaddy Inc.
ARDX / Ardelyx, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GM / General Motors Company
SENS / Senseonics Holdings, Inc.
COTY / Coty Inc.
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
BDX / Becton, Dickinson and Company
INSM / Insmed Incorporated
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMQ / Trilogy Metals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMN / Eastman Chemical Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
CSTE / Caesarstone Ltd.
XYZ / Block, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
ADBE / Adobe Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WWD / Woodward, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
NNN / NNN REIT, Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPG / Simon Property Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
CDNA / CareDx, Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACN / Accenture plc
OEC / Orion S.A.
TER / Teradyne, Inc.
PPL / PPL Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
NHI / National Health Investors, Inc.
CNDT / Conduent Incorporated
PFE / Pfizer Inc.
SYNA / Synaptics Incorporated
AMBA / Ambarella, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHAK / Shake Shack Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
POWI / Power Integrations, Inc.
BK / The Bank of New York Mellon Corporation
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
SWBI / Smith & Wesson Brands, Inc.
AEZS / COSCIENS Biopharma Inc.
GLD / SPDR Gold Trust
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
GBX / The Greenbrier Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
VTR / Ventas, Inc.
SLV / iShares Silver Trust
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
NEE / NextEra Energy, Inc.
BGS / B&G Foods, Inc.
XOMA / XOMA Royalty Corporation
COLL / Collegium Pharmaceutical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HSY / The Hershey Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
RGA / Reinsurance Group of America, Incorporated
SRE / Sempra
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UCTT / Ultra Clean Holdings, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
FPI / Farmland Partners Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
LYB / LyondellBasell Industries N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MAIN / Main Street Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
CWH / Camping World Holdings, Inc.
AKAM / Akamai Technologies, Inc.
OI / O-I Glass, Inc.
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ARCC / Ares Capital Corporation
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
PTGX / Protagonist Therapeutics, Inc.
ABT / Abbott Laboratories
COHR / Coherent Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTC / The Toro Company
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
NLY / Annaly Capital Management, Inc.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TUP / Tupperware Brands Corporation
APLE / Apple Hospitality REIT, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
OPI / Office Properties Income Trust
IAU / iShares Gold Trust
MS / Morgan Stanley
LLY / Eli Lilly and Company
AAPL / Apple Inc.
WNC / Wabash National Corporation
NVT / nVent Electric plc
EXAS / Exact Sciences Corporation
LFUS / Littelfuse, Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
LITE / Lumentum Holdings Inc.
ZS / Zscaler, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETR / Entergy Corporation
JCI / Johnson Controls International plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
RIG / Transocean Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSA / Public Storage
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
MO / Altria Group, Inc.
DIN / Dine Brands Global, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
PGEN / Precigen, Inc.