Market Value441,053,000
Total Holdings857
File Date2018-11-13
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)
MTW / The Manitowoc Company, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SWBI / Smith & Wesson Brands, Inc.
KTF / DWS Municipal Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ Windstream Holdings, Inc
JAZZ / Jazz Pharmaceuticals plc
TDOC / Teladoc Health, Inc.
TCDA / Tricida Inc
PTC / PTC Inc.
GHDX / Genomic Health, Inc.
EGAN / eGain Corporation
DBX / Dropbox, Inc.
CRCM / Care.com, Inc.
ARCC / Ares Capital Corporation
ARQL / ArQule, Inc.
RBSPF / NatWest Group plc
HZNP / Horizon Therapeutics Plc
VAC / Marriott Vacations Worldwide Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MRNS / Marinus Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AEM / Agnico Eagle Mines Limited
GURU / Global X Funds - Global X Guru Index ETF
WHR / Whirlpool Corporation
FTR / Frontier Communications Corp.
ADX / Adams Diversified Equity Fund, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
SLGN / Silgan Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US2168311072 / Cooper Tire & Rubber Co
ENR / Energizer Holdings, Inc.
ORA / Ormat Technologies, Inc.
REGI / Renewable Energy Group Inc
OGE / OGE Energy Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OSTK / Overstock.com Inc
HUN / Huntsman Corporation
GG / Goldcorp, Inc.
SSW / Seaspan Corp.
/ Array BioPharma, Inc.
PFPT / Proofpoint Inc
SITOQ / SITO Mobile Ltd
PBYI / Puma Biotechnology, Inc.
CC / The Chemours Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CONN / Conn's, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
74005P104 / Praxair, Inc.
AJG / Arthur J. Gallagher & Co.
ZGNX / Zogenix Inc
VUZI / Vuzix Corporation
AABA / Altaba Inc
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BAX / Baxter International Inc.
US7773851057 / Rosehill Resources Inc.
ATRS / Antares Pharma Inc
ZUO / Zuora, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MODN / Model N, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EOLS / Evolus, Inc.
CSLT / Castlight Health Inc - Class B
BOE / BlackRock Enhanced Global Dividend Trust
BAC.WS.B / Bank of America Corp. B Warrants
IOO / iShares Trust - iShares Global 100 ETF
EHC / Encompass Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
RELV / Reliv' International, Inc.
AERI / Aerie Pharmaceuticals Inc
MTOR / Meritor Inc
NCR / NCR Corp.
TD / The Toronto-Dominion Bank
RITM / Rithm Capital Corp.
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
MIDD / The Middleby Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TECD / Tech Data Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
UAA / Under Armour, Inc.
CLDX / Celldex Therapeutics, Inc.
SPOT / Spotify Technology S.A.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
AGNC / AGNC Investment Corp.
AET / Aetna, Inc.
KEY / KeyCorp
MLPA / Global X Funds - Global X MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZYME / Zymeworks Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
US0268741560 / American International Group, Inc. Warrants
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MET / MetLife, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
SYNA / Synaptics Incorporated
GAM / General American Investors Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
IOTS / Adesto Technologies Corporation
CDNA / CareDx, Inc.
IPG / The Interpublic Group of Companies, Inc.
SSYS / Stratasys Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DBL / DoubleLine Opportunistic Credit Fund
TCS / The Container Store Group, Inc.
PACW / Pacwest Bancorp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
ALDR / Alder BioPharmaceuticals, Inc.
XPO / XPO, Inc.
WFT / Weatherford International plc
VNDA / Vanda Pharmaceuticals Inc.
WERN / Werner Enterprises, Inc.
VGR / Vector Group Ltd.
VRAY / ViewRay Inc.
SU / Suncor Energy Inc.
904784709 / Unilever N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPWR / SunPower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SDR / SandRidge Mississippian Trust II
RUN / Sunrun Inc.
R / Ryder System, Inc.
QTNA / Quantenna Communications, Inc.
PZZA / Papa John's International, Inc.
PVTL / Pivotal Software, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US7153471005 / Perspecta Inc
OLN / Olin Corporation
NOG / Northern Oil and Gas, Inc.
MYGN / Myriad Genetics, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CEMP / Cempra, Inc.
/ Delphi Technologies PLC
US5249011058 / Legg Mason, Inc.
ICLR / ICON Public Limited Company
IPGP / IPG Photonics Corporation
/ Immunomedics, Inc.
ICPT / Intercept Pharmaceuticals Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
FINX / Global X Funds - Global X FinTech ETF
DDD / 3D Systems Corporation
DATA / Tableau Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
KIM / Kimco Realty Corporation
LOGN / Logitech International S.A.
CORV / Correvio Pharma Corp. (Canada)
CAJ / Canon Inc. - ADR
ATO / Atmos Energy Corporation
US0549371070 / BB&T Corp.
AVEO / AVEO Pharmaceuticals Inc
ASMB / Assembly Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
RLI / RLI Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
UFS / Domtar Corporation
CODI / Compass Diversified
LXRX / Lexicon Pharmaceuticals, Inc.
ACRX / Talphera, Inc.
SKX / Skechers U.S.A., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LEN.B / Lennar Corporation
SGEN / Seagen Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
URBN / Urban Outfitters, Inc.
US5535731062 / MSG Networks Inc
NIE / Virtus Equity & Convertible Income Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RDUS / Radius Recycling, Inc.
BBL / BHP Group Plc - ADR
US6550441058 / Noble Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
FEI / First Trust MLP and Energy Income Fund
CLSN / Imunon Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STLD / Steel Dynamics, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LUMO / Lumos Pharma, Inc.
CCT / Comcast Corporation - Preferred Security
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UPW / ProShares Trust - ProShares Ultra Utilities
AAOI / Applied Optoelectronics, Inc.
FEN / First Trust Energy Income and Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ONCE / Spark Therapeutics, Inc.
XHNWX / Pioneer Diversified High Income
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TGTX / TG Therapeutics, Inc.
GFF / Griffon Corporation
INDY / iShares Trust - iShares India 50 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CDK / CDK Global Inc
INSY / Insys Therapeutics Inc.
PRI / Primerica, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KSS / Kohl's Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EPC / Edgewell Personal Care Company
UMBF / UMB Financial Corporation
SIEN / Sientra, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
CIF / MFS Intermediate High Income Fund
ZG / Zillow Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
EFSC / Enterprise Financial Services Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
DY / Dycom Industries, Inc.
CDE / Coeur Mining, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
ENS / EnerSys
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESRX / Express Scripts Holding Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBW / Build-A-Bear Workshop, Inc.
ALLY / Ally Financial Inc.
APLE / Apple Hospitality REIT, Inc.
CERN / Cerner Corp.
SSNT / SilverSun Technologies, Inc.
US33812L1026 / Fitbit Inc.
EPZM / Epizyme Inc
BCX / Blackrock Resources & Commodities Strategy Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GCI / Gannett Co., Inc.
ADMS / Adamas Pharmaceuticals Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FEYE / FireEye Inc
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
SBGI / Sinclair, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MD / Pediatrix Medical Group, Inc.
BHF / Brighthouse Financial, Inc.
AVAV / AeroVironment, Inc.
FCSC / Fibrocell Science Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SDTTU / SandRidge Mississippian Trust I
IRDM / Iridium Communications Inc.
FF / FutureFuel Corp.
NRG / NRG Energy, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BMO / Bank of Montreal
US3813701055 / Goldfield Corp.
/ FERRELLGAS PARTNERS LP Unit
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
COR / Cencora, Inc.
SSTI / SoundThinking, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MXF / The Mexico Fund, Inc.
MCI / Barings Corporate Investors
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WPRT / Westport Fuel Systems Inc.
US98884U1088 / ZAGG Inc
VRNT / Verint Systems Inc.
VNOM / Viper Energy, Inc.
VHC / VirnetX Holding Corporation
PRLB / Proto Labs, Inc.
PEGI / Pattern Energy Group Inc.
PBF / PBF Energy Inc.
OSUR / OraSure Technologies, Inc.
MKSI / MKS Inc.
MRAM / Everspin Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DTE / DTE Energy Company
ECYT / Endocyte, Inc.
ECR / Eclipse Resources Corp.
XCIIX / BlackRock Enhanced Capital and
AZPN / Aspen Technology, Inc.
CAL / Caleres, Inc.
TDC / Teradata Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
PII / Polaris Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
INSM / Insmed Incorporated
CARS / Cars.com Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ENB / Enbridge Inc.
LOXO / Loxo Oncology, Inc.
US85207U1051 / Sprint Corporation
XXII / 22nd Century Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WATT / Energous Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXC / DXC Technology Company
STNG / Scorpio Tankers Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PJT / PJT Partners Inc.
AGO / Assured Guaranty Ltd.
DLTH / Duluth Holdings Inc.
ARL / American Realty Investors, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOC / Healthpeak Properties, Inc.
GOLD / Gold.com, Inc.
CORT / Corcept Therapeutics Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZYNE / Zynerba Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
0HBB / Aimmune Therapeutics Inc
MDXG / MiMedx Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
REPH / Societal CDMO Inc
CRH / CRH plc
BPT / BP Prudhoe Bay Royalty Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FSLR / First Solar, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US7846351044 / SPX Corp
MN / Manning & Napier Inc - Class A
AES / The AES Corporation
UNIT / Uniti Group Inc.
ESLT / Elbit Systems Ltd.
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
TECK / Teck Resources Limited
TWTR / Twitter Inc
CNC / Centene Corporation
MRO / Marathon Oil Corporation
RACE / Ferrari N.V.
AMBA / Ambarella, Inc.
TPR / Tapestry, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
BCRX / BioCryst Pharmaceuticals, Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
MDU / MDU Resources Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCH / PotlatchDeltic Corporation
17K / Self Storage Group ASA
CLMT / Calumet, Inc.
CLDR / Cloudera Inc
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SH / ProShares Trust - ProShares Short S&P500
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
FL / Foot Locker, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SPGI / S&P Global Inc.
FUN / Six Flags Entertainment Corporation
NSC / Norfolk Southern Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CLB / Core Laboratories Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
UUUU / Energy Fuels Inc.
AXP / American Express Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCOM / Points.com Inc
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
ATVI / Activision Blizzard Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STWD / Starwood Property Trust, Inc.
AMN / AMN Healthcare Services, Inc.
LNT / Alliant Energy Corporation
PATK / Patrick Industries, Inc.
VSM / Versum Materials, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
CMU / MFS High Yield Municipal Trust
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
SYN / Synthetic Biologics Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation Ltd.
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
ALL / The Allstate Corporation
LEA / Lear Corporation
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
FLEX / Flex Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KODK / Eastman Kodak Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
SR / Spire Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CAH / Cardinal Health, Inc.
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
SQ / Block, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAR / Marriott International, Inc.
AMCX / AMC Global Media Inc.
DHI / D.R. Horton, Inc.
KORS / Michael Kors Holdings Ltd.
DGP / DB Gold Double Long ETN
RESN / Resonant Inc
BDSI / Biodelivery Sciences International
0PP / Portola Pharmaceuticals Inc
APTV / Aptiv PLC
BRSP / BrightSpire Capital, Inc.
YUM / Yum! Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUMN / Lumen Technologies, Inc.
RHT / Red Hat, Inc.
CGC / Canopy Growth Corporation
IP / International Paper Company
LUV / Southwest Airlines Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBA / Walgreens Boots Alliance, Inc.
PNM / PNM Resources, Inc.
PNW / Pinnacle West Capital Corporation
MFGP / Micro Focus International Plc - ADR
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CDW / CDW Corporation
LULU / lululemon athletica inc.
SLB / SLB N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
BDJ / BlackRock Enhanced Equity Dividend Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NKTR / Nektar Therapeutics
SEEL / Seelos Therapeutics, Inc.
CMS / CMS Energy Corporation
INCY / Incyte Corporation
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
EVR / Evercore Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
FAF / First American Financial Corporation
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
SRPT / Sarepta Therapeutics, Inc.
IRM / Iron Mountain Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBSH / Commerce Bancshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
CRUS / Cirrus Logic, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BOX / Box, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
CMP / Compass Minerals International, Inc.
HPQ / HP Inc.
OC / Owens Corning
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
CEIX / CONSOL Energy Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FSK / FS KKR Capital Corp.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
NZF / Nuveen Municipal Credit Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
PSTG / Everpure, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
GWP / GW Pharmaceuticals plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ABT / Abbott Laboratories
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ATP / Atlantic Power Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
WEN / The Wendy's Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SYRS / Syros Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
IVZ / Invesco Ltd.
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
MCRB / Seres Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
TWLO / Twilio Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
TGT / Target Corporation
EVRG / Evergy, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
PNR / Pentair plc
NTNX / Nutanix, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
ALSN / Allison Transmission Holdings, Inc.
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXAS / Exact Sciences Corporation
MRVL / Marvell Technology, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RF / Regions Financial Corporation
AEE / Ameren Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KEYS / Keysight Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
LMT / Lockheed Martin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C / Citigroup Inc.
NVT / nVent Electric plc
OHI / Omega Healthcare Investors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SPLK / Splunk Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HAL / Halliburton Company
HSY / The Hershey Company
X / United States Steel Corporation
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MXE / Mexico Equity & Income Fund Inc.
COP / ConocoPhillips
PMM / Putnam Managed Municipal Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
PLUG / Plug Power Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
META / Meta Platforms, Inc.