Market Value153,568,000
Total Holdings703
File Date2019-10-10
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
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GBT / Global Blood Therapeutics Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PTGX / Protagonist Therapeutics, Inc.
KTF / DWS Municipal Income Trust
BCE / BCE Inc.
TCPC / BlackRock TCP Capital Corp.
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KEQU / Kewaunee Scientific Corporation
HTA / Healthcare Realty Trust Inc - Class A
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
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.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TXRH / Texas Roadhouse, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRK / Park National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RFIL / RF Industries, Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ZYME / Zymeworks Inc.
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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UVV / Universal Corporation
US85207U1051 / Sprint Corporation
SNH / Senior Housing Properties Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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
US87233Q1085 / TC Pipelines, LP
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
SLP / Simulations Plus, Inc.
PRFT / Perficient, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BPT / BP Prudhoe Bay Royalty Trust
PFPT / Proofpoint Inc
LAZ / Lazard, Inc.
IOTS / Adesto Technologies Corporation
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
SBH / Sally Beauty Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRON / Cronos Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
UFI / Unifi, Inc.
CATO / The Cato Corporation
GT / The Goodyear Tire & Rubber Company
RADA / Rada Electronic Industries
ADES / Advanced Emissions Solutions, Inc.
CARB / Carbonite, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DAN / Dana Incorporated
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
BATRA / Atlanta Braves Holdings, Inc.
US60739U2042 / MobileIron, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RGEN / Repligen Corporation
SPNS / Sapiens International Corporation N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSAT / Viasat, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CSIQ / Canadian Solar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
OWE / Obsidian Energy Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WBK / Westpac Banking Corp - ADR
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ATRS / Antares Pharma Inc
CARG / CarGurus, Inc.
RLJ / RLJ Lodging Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
RGLD / Royal Gold, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACST / Grace Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IIM / Invesco Value Municipal Income Trust
GEMP / Gemphire Therapeutics Inc.
VPG / Vishay Precision Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AERI / Aerie Pharmaceuticals Inc
UPLD / Upland Software, Inc.
007786106 / Aerohive Networks, Inc.
CSU / Capital Senior Living Corp.
EHTH / eHealth, Inc.
/ Immunomedics, Inc.
74347W221 / ProShares UltraPro 3x Crude Oil
APU / AmeriGas Partners, L.P.
OGI / Organigram Global Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRCY / Mercury Systems, Inc.
VRNT / Verint Systems Inc.
PETX / Aratana Therapeutics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FNSR / Finisar Corporation
TSS / Total System Services, Inc.
WK / Workiva Inc.
CSFL / Centerstate Banks, Inc.
OLN / Olin Corporation
TLRA / Telaria, Inc.
CCJ / Cameco Corporation
ERF / Enerplus Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
TROW / T. Rowe Price Group, Inc.
W / Wayfair Inc.
REPH / Societal CDMO Inc
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
RE / Everest Re Group Ltd
NYCB / Flagstar Financial, Inc.
ATH / Athene Holding Ltd - Class A
SRPT / Sarepta Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SLB / Schlumberger Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
03765K104 / Aphria Inc.
SDRL / Seadrill Limited
GLD / SPDR Gold Trust
VFF / Village Farms International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SA / Seabridge Gold Inc.
NLTX / Neoleukin Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
ACB / Aurora Cannabis Inc.
BMRN / BioMarin Pharmaceutical Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CEQP / Crestwood Equity Partners LP - Unit
FTR / Frontier Communications Corp.
HEXO / HEXO Corp
US3024451011 / FLIR Systems, Inc.
ORCL / Oracle Corporation
NOV / NOV Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RHT / Red Hat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BBBY / Bed Bath & Beyond, Inc.
CINF / Cincinnati Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZAYO / Zayo Group Holdings, Inc.
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
MFC / HEXAOM
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATO / Atmos Energy Corporation
/
KEY / KeyCorp
IPGP / IPG Photonics Corporation
ARNA / Arena Pharmaceuticals Inc
IP / International Paper Company
FXI / iShares Trust - iShares China Large-Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMRK / Landmark Infrastructure Partners LP - Unit
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.
QTS / Qts Realty Trust Inc - Class A
US7153471005 / Perspecta Inc
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNDT / Conduent Incorporated
CRC / California Resources Corporation
AAPL / Apple Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAIC / Science Applications International Corporation
018490100 / Allergan plc
BPR / Brookfield Property REIT Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FEYE / FireEye Inc
BB / BlackBerry Limited
DSGX / The Descartes Systems Group Inc.
MITK / Mitek Systems, Inc.
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
ARNC / Arconic Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
CTVA / Corteva, Inc.
MBT / Mobile Telesystems PJSC - ADR
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
DISCA / Discovery Inc - Class A
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
WWD / Woodward, Inc.
SRG / Seritage Growth Properties
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
WRE / Washington Real Estate Investment Trust
RYN / Rayonier Inc.
ATP / Atlantic Power Corp.
/ Norbord Inc.
RWT / Redwood Trust, Inc.
LPX / Louisiana-Pacific Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
NBEV / NewAge Inc
BHF / Brighthouse Financial, Inc.
FRD / Friedman Industries, Incorporated
AXP / American Express Company
GLW / Corning Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
IPI / Intrepid Potash, Inc.
JNPR / Juniper Networks, Inc.
CELG / Celgene Corp.
EFX / Equifax Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
NHI / National Health Investors, Inc.
CALA / Calithera Biosciences, Inc.
MKC / McCormick & Company, Incorporated
CREE / Cree, Inc.
DAL / Delta Air Lines, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
UAA / Under Armour, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
QGEN / Qiagen N.V.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXC / iShares Trust - iShares Global Energy ETF
LBRDA / Liberty Broadband Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XLNX / Xilinx, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DBD / Diebold Nixdorf, Incorporated
RY / Royal Bank of Canada
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABMD / Abiomed Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRI / Stoneridge, Inc.
DBI / Designer Brands Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APTV / Aptiv PLC
CONE / CyrusOne Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WP / Worldpay, Inc.
SNCR / Synchronoss Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGR / Avangrid, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDLX / Cardlytics, Inc.
RDUS / Radius Recycling, Inc.
SYK / Stryker Corporation
/ Array BioPharma, Inc.
LRCX / Lam Research Corporation
GME / GameStop Corp.
BG / Bunge Global SA
TD / The Toronto-Dominion Bank
ALGN / Align Technology, Inc.
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NPTN / NeoPhotonics Corporation
RAD / Rite Aid Corp.
SHOP / Shopify Inc.
MTCH / Match Group, Inc.
ETD / Ethan Allen Interiors Inc.
NEPT / Neptune Wellness Solutions Inc.
AGNC / AGNC Investment Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UTHR / United Therapeutics Corporation
ELAN / Elanco Animal Health Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
HST / Host Hotels & Resorts, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APLE / Apple Hospitality REIT, Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
TEL / TE Connectivity plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
ADMS / Adamas Pharmaceuticals Inc
CVX / Chevron Corporation
MMM / 3M Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WIX / Wix.com Ltd.
IRDM / Iridium Communications Inc.
GOOG / Alphabet Inc.
XXII / 22nd Century Group, Inc.
ROG / Rogers Corporation
RSG / Republic Services, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
DNOW / DNOW Inc.
AA / Alcoa Corporation
SO / The Southern Company
FDS / FactSet Research Systems Inc.
JPS / Nuveen Preferred & Income Securities Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHC / Bausch Health Companies Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
ROP / Roper Technologies, Inc.
AVAV / AeroVironment, Inc.
EXC / Exelon Corporation
DLX / Deluxe Corporation
EVRG / Evergy, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROM / ProShares Trust - ProShares Ultra Technology
ACN / Accenture plc
MAIN / Main Street Capital Corporation
PPL / PPL Corporation
FFIV / F5, Inc.
OHI / Omega Healthcare Investors, Inc.
PGEN / Precigen, Inc.
ALDX / Aldeyra Therapeutics, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SYNA / Synaptics Incorporated
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
ANET / Arista Networks Inc
CGC / Canopy Growth Corporation
GPN / Global Payments Inc.
TWTR / Twitter Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
TMQ / Trilogy Metals Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIIB / Biogen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
CVU / CPI Aerostructures, Inc.
JPM / JPMorgan Chase & Co.
CBAY / CymaBay Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TRTN / Triton International Limited
RGA / Reinsurance Group of America, Incorporated
RMR / The RMR Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APPN / Appian Corporation
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
NWL / Newell Brands Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
OTEX / Open Text Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
OLED / Universal Display Corporation
GDDY / GoDaddy Inc.
AMD / Advanced Micro Devices, Inc.
COTY / Coty Inc.
MPC / Marathon Petroleum Corporation
BLUE / bluebird bio, Inc.
LUMN / Lumen Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
CMCSA / Comcast Corporation
SNAP / Snap Inc.
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
PIRS / Pieris Pharmaceuticals, Inc.
NSTGQ / NS Wind Down Co., Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IRBT / iRobot Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKBA / Akebia Therapeutics, Inc.
LOGI / Logitech International S.A.
MET / MetLife, Inc.
BMO / Bank of Montreal
CI / The Cigna Group
DIN / Dine Brands Global, Inc.
NZF / Nuveen Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IQV / IQVIA Holdings Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WTRG / Essential Utilities, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMBA / Ambarella, Inc.
ADM / Archer-Daniels-Midland Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CAT / Caterpillar Inc.
MXL / MaxLinear, Inc.
ATRC / AtriCure, Inc.
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
LSCC / Lattice Semiconductor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
HLIO / Helios Technologies, Inc.
EXEL / Exelixis, Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
COLL / Collegium Pharmaceutical, Inc.
ROKU / Roku, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DGX / Quest Diagnostics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
UBS / UBS Group AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WNC / Wabash National Corporation
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
MODG / Topgolf Callaway Brands Corp.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ALLY / Ally Financial Inc.
MGA / Magna International Inc.
HBI / Hanesbrands Inc.
POWI / Power Integrations, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
AMG / Affiliated Managers Group, Inc.
ATVI / Activision Blizzard Inc
OPI / Office Properties Income Trust
UNIT / Uniti Group Inc.
LOW / Lowe's Companies, Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
DOCU / DocuSign, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SSYS / Stratasys Ltd.
OKE / ONEOK, Inc.
NVT / nVent Electric plc
CPB / The Campbell's Company
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UCTT / Ultra Clean Holdings, Inc.
SENS / Senseonics Holdings, Inc.
LIN / Linde plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
AER / AerCap Holdings N.V.
ARDX / Ardelyx, Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
HI / Hillenbrand, Inc.
CAI / Canadian Imperial Bank of Commerce
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
PPG / PPG Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
CC / The Chemours Company
CWH / Camping World Holdings, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGNX / Cognex Corporation
XOMA / XOMA Royalty Corporation
BA / The Boeing Company
ARCC / Ares Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
EBAY / eBay Inc.
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
LFUS / Littelfuse, Inc.
SPY / SPDR S&P 500 ETF
BGS / B&G Foods, Inc.
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
STAG / STAG Industrial, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
BPMC / Blueprint Medicines Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTC / The Toro Company
TGT / Target Corporation
KLAC / KLA Corporation
OEC / Orion S.A.
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFIX / Stitch Fix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WHR / Whirlpool Corporation
MATV / Mativ Holdings, Inc.
MDLZ / Mondelez International, Inc.
BOX / Box, Inc.
AMN / AMN Healthcare Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
CNI / Canadian National Railway Company
MODN / Model N, Inc.
CARA / Cara Therapeutics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AEZS / COSCIENS Biopharma Inc.
REDU / RISE Education Cayman Ltd - ADR
ETR / Entergy Corporation
SKT / Tanger Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DMRC / Digimarc Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
COHR / Coherent Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSEC / Prospect Capital Corporation
HAIN / The Hain Celestial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAHC / Phibro Animal Health Corporation
XPO / XPO, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
IFN / The India Fund, Inc.
ISRG / Intuitive Surgical, Inc.
CSTE / Caesarstone Ltd.
LITE / Lumentum Holdings Inc.
X / United States Steel Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XYZ / Block, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
ITCI / Intra-Cellular Therapies, Inc.
STWD / Starwood Property Trust, Inc.
HQH / Abrdn Healthcare Investors
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
FPI / Farmland Partners Inc.
TTD / The Trade Desk, Inc.
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
NBIX / Neurocrine Biosciences, Inc.
IVZ / Invesco Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CDNA / CareDx, Inc
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
CB / Chubb Limited
LULU / lululemon athletica inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SHAK / Shake Shack Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
DXC / DXC Technology Company
RELL / Richardson Electronics, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TER / Teradyne, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZD / Ziff Davis, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDT / Medtronic plc
CBRL / Cracker Barrel Old Country Store, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AVGO / Broadcom Inc.