Market Value362,858,000
Total Holdings134
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
LUMO / Lumos Pharma, Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ACRX / Talphera, Inc.
KTF / DWS Municipal Income Trust
XT / iShares Trust - iShares Future Exponential Technologies ETF
ESRX / Express Scripts Holding Co.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
KSS / Kohl's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOV / NOV Inc.
FCSC / Fibrocell Science Inc.
VHC / VirnetX Holding Corporation
ARCC / Ares Capital Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
PFPT / Proofpoint Inc
BBW / Build-A-Bear Workshop, Inc.
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
UPW / ProShares Trust - ProShares Ultra Utilities
AAOI / Applied Optoelectronics, Inc.
ATRS / Antares Pharma Inc
FEN / First Trust Energy Income and Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BLUE / bluebird bio, Inc.
GFF / Griffon Corporation
INDY / iShares Trust - iShares India 50 ETF
NCR / NCR Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DBC / Invesco DB Commodity Index Tracking Fund
CLB / Core Laboratories Inc.
APD / Air Products and Chemicals, Inc.
CORT / Corcept Therapeutics Incorporated
GG / Goldcorp, Inc.
FEYE / FireEye Inc
XCIIX / BlackRock Enhanced Capital and
CMU / MFS High Yield Municipal Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYF / iShares Trust - iShares U.S. Financials ETF
SSTI / SoundThinking, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ZUO / Zuora, Inc.
WPRT / Westport Fuel Systems Inc.
PBF / PBF Energy Inc.
MYGN / Myriad Genetics, Inc.
MRAM / Everspin Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MTW / The Manitowoc Company, Inc.
/ Delphi Technologies PLC
EOLS / Evolus, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FF / FutureFuel Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RELV / Reliv' International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAR / Marriott International, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
COR / Cencora, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
US98884U1088 / ZAGG Inc
XPO / XPO, Inc.
WFT / Weatherford International plc
WERN / Werner Enterprises, Inc.
VRNT / Verint Systems Inc.
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TCS / The Container Store Group, Inc.
SIEN / Sientra, Inc.
R / Ryder System, Inc.
57772K101 / Maxim Integrated Products Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRDM / Iridium Communications Inc.
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
IOTS / Adesto Technologies Corporation
/ Immunomedics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VSM / Versum Materials, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EFSC / Enterprise Financial Services Corp
ECR / Eclipse Resources Corp.
DDD / 3D Systems Corporation
DATA / Tableau Software, Inc.
CRH / CRH plc
CBAY / CymaBay Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASMB / Assembly Biosciences, Inc.
ZYME / Zymeworks Inc.
SAIC / Science Applications International Corporation
ALLY / Ally Financial Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DXC / DXC Technology Company
TECD / Tech Data Corp.
CERN / Cerner Corp.
SITOQ / SITO Mobile Ltd
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADM / Archer-Daniels-Midland Company
SPOT / Spotify Technology S.A.
BRSP / BrightSpire Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SR / Spire Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGR / Vector Group Ltd.
904784709 / Unilever N.V.
RUN / Sunrun Inc.
PEGI / Pattern Energy Group Inc.
US5249011058 / Legg Mason, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MD / Pediatrix Medical Group, Inc.
AJG / Arthur J. Gallagher & Co.
NIE / Virtus Equity & Convertible Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
US3813701055 / Goldfield Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GCI / Gannett Co., Inc.
REGI / Renewable Energy Group Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OC / Owens Corning
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCL / Carnival Corporation Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
BIIB / Biogen Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
KTOS / Kratos Defense & Security Solutions, Inc.
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
PBYI / Puma Biotechnology, Inc.
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
SQ / Block, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LNT / Alliant Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US6550441058 / Noble Energy, Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
CRON / Cronos Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AGO / Assured Guaranty Ltd.
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KEY / KeyCorp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KIM / Kimco Realty Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDC / Western Digital Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
INO / Inovio Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
IRM / Iron Mountain Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNIT / Uniti Group Inc.
ZG / Zillow Group, Inc.
AMGN / Amgen Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLB / SLB N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEA / Lear Corporation
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
PNR / Pentair plc
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
WEN / The Wendy's Company
CAT / Caterpillar Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GD / General Dynamics Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCK / McKesson Corporation
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF / Regions Financial Corporation
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADI / Analog Devices, Inc.
GOLD / Gold.com, Inc.
SO / The Southern Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
K / Kellanova
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
SCU / Sculptor Capital Management Inc - Class A
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CORV / Correvio Pharma Corp. (Canada)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
US0549371070 / BB&T Corp.
AZPN / Aspen Technology, Inc.
AVEO / AVEO Pharmaceuticals Inc
ARQL / ArQule, Inc.
ABEO / Abeona Therapeutics Inc.
ENS / EnerSys
RLI / RLI Corp.
RBSPF / NatWest Group plc
CAL / Caleres, Inc.
HZNP / Horizon Therapeutics Plc
TDC / Teradata Corporation
XETWX / Eaton Vance Tax-Managed Global
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
EHC / Encompass Health Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NUV / Nuveen Municipal Value Fund, Inc.
MLPA / Global X Funds - Global X MLP ETF
GPN / Global Payments Inc.
SGEN / Seagen Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
URBN / Urban Outfitters, Inc.
TAP / Molson Coors Beverage Company
US5535731062 / MSG Networks Inc
PII / Polaris Inc.
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
PNK / Pinnacle Entertainment, Inc.
SSW / Seaspan Corp.
PVTL / Pivotal Software, Inc.
LEN.B / Lennar Corporation
BBL / BHP Group Plc - ADR
ASIX / AdvanSix Inc.
/ FERRELLGAS PARTNERS LP Unit
STLD / Steel Dynamics, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US2168311072 / Cooper Tire & Rubber Co
ENR / Energizer Holdings, Inc.
LOXO / Loxo Oncology, Inc.
SEEL / Seelos Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WATT / Energous Corporation
ZGNX / Zogenix Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
BHF / Brighthouse Financial, Inc.
DLTH / Duluth Holdings Inc.
SSYS / Stratasys Ltd.
VRAY / ViewRay Inc.
VNOM / Viper Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
PRI / Primerica, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FUN / Six Flags Entertainment Corporation
/ Array BioPharma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
US7846351044 / SPX Corp
MN / Manning & Napier Inc - Class A
AABA / Altaba Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INSM / Insmed Incorporated
AAL / American Airlines Group Inc.
SLGN / Silgan Holdings Inc.
ACLS / Axcelis Technologies, Inc.
CARS / Cars.com Inc.
CLSN / Imunon Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TD / The Toronto-Dominion Bank
0HBB / Aimmune Therapeutics Inc
CCT / Comcast Corporation - Preferred Security
APLE / Apple Hospitality REIT, Inc.
ORA / Ormat Technologies, Inc.
NWL / Newell Brands Inc.
STNG / Scorpio Tankers Inc.
XEL / Xcel Energy Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ONCE / Spark Therapeutics, Inc.
SSNT / SilverSun Technologies, Inc.
US33812L1026 / Fitbit Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EPZM / Epizyme Inc
ADMS / Adamas Pharmaceuticals Inc
BMO / Bank of Montreal
PJT / PJT Partners Inc.
ARL / American Realty Investors, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VUZI / Vuzix Corporation
OGE / OGE Energy Corp.
OSTK / Overstock.com Inc
KSU / Kansas City Southern
CDK / CDK Global Inc
HUN / Huntsman Corporation
DOC / Healthpeak Properties, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UMBF / UMB Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBGI / Sinclair, Inc.
EMF / Templeton Emerging Markets Fund
MDXG / MiMedx Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
DGX / Quest Diagnostics Incorporated
SNAP / Snap Inc.
CLDT / Chatham Lodging Trust
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LXRX / Lexicon Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
PRU / Prudential Financial, Inc.
AERI / Aerie Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
MTOR / Meritor Inc
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XXII / 22nd Century Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BPT / BP Prudhoe Bay Royalty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUPN / Supernus Pharmaceuticals, Inc.
SPWR / SunPower Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NOG / Northern Oil and Gas, Inc.
DTE / DTE Energy Company
CDE / Coeur Mining, Inc.
US7773851057 / Rosehill Resources Inc.
CLDX / Celldex Therapeutics, Inc.
ESLT / Elbit Systems Ltd.
VAC / Marriott Vacations Worldwide Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UFS / Domtar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CODI / Compass Diversified
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARAY / Accuray Incorporated
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
ICPT / Intercept Pharmaceuticals Inc
SYRS / Syros Pharmaceuticals, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FSLR / First Solar, Inc.
EGAN / eGain Corporation
ECYT / Endocyte, Inc.
DY / Dycom Industries, Inc.
DBX / Dropbox, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
CRCM / Care.com, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CDNA / CareDx, Inc.
ABR / Arbor Realty Trust, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
REPH / Societal CDMO Inc
AMN / AMN Healthcare Services, Inc.
CC / The Chemours Company
ZYNE / Zynerba Pharmaceuticals Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PACW / Pacwest Bancorp
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
YUM / Yum! Brands, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TEL / TE Connectivity plc
TNDM / Tandem Diabetes Care, Inc.
TCDA / Tricida Inc
SHOP / Shopify Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
SDR / SandRidge Mississippian Trust II
RESN / Resonant Inc
QTNA / Quantenna Communications, Inc.
PTC / PTC Inc.
US7153471005 / Perspecta Inc
PRLB / Proto Labs, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OSUR / OraSure Technologies, Inc.
MIDD / The Middleby Corporation
MKSI / MKS Inc.
MODN / Model N, Inc.
CEMP / Cempra, Inc.
LOGN / Logitech International S.A.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RIG / Transocean Ltd.
SNP / China Petroleum & Chemical Corp - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
TECK / Teck Resources Limited
TWTR / Twitter Inc
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLR / ICON Public Limited Company
MRO / Marathon Oil Corporation
WCN / Waste Connections, Inc.
SIRI / Sirius XM Holdings Inc.
AMBA / Ambarella, Inc.
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDU / MDU Resources Group, Inc.
TWLO / Twilio Inc.
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NOC / Northrop Grumman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCH / PotlatchDeltic Corporation
ALL / The Allstate Corporation
17K / Self Storage Group ASA
SH / ProShares Trust - ProShares Short S&P500
ZTS / Zoetis Inc.
CLMT / Calumet, Inc.
CRUS / Cirrus Logic, Inc.
CLDR / Cloudera Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
APTV / Aptiv PLC
LULU / lululemon athletica inc.
OHI / Omega Healthcare Investors, Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
CNXC / Concentrix Corporation
OKE / ONEOK, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
MFC / HEXAOM
RPAI / Retail Properties of America Inc - Class A
DLR / Digital Realty Trust, Inc.
FLEX / Flex Ltd.
FL / Foot Locker, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SDTTU / SandRidge Mississippian Trust I
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UYG / ProShares Trust - ProShares Ultra Financials
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WHR / Whirlpool Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCOM / Points.com Inc
ATVI / Activision Blizzard Inc
EPC / Edgewell Personal Care Company
AFL / Aflac Incorporated
AET / Aetna, Inc.
PATK / Patrick Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBWI / Bath & Body Works, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACCO / ACCO Brands Corporation
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
/ Windstream Holdings, Inc
SYN / Synthetic Biologics Inc
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
RACE / Ferrari N.V.
NLY / Annaly Capital Management, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
BDSI / Biodelivery Sciences International
NKTR / Nektar Therapeutics
0PP / Portola Pharmaceuticals Inc
DGP / DB Gold Double Long ETN
PEG / Public Service Enterprise Group Incorporated
DVAX / Dynavax Technologies Corporation
MCRB / Seres Therapeutics, Inc.
LUV / Southwest Airlines Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LH / Labcorp Holdings Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HSY / The Hershey Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MFGP / Micro Focus International Plc - ADR
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
STT / State Street Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SYK / Stryker Corporation
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDW / CDW Corporation
ETR / Entergy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVT / nVent Electric plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WM / Waste Management, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMS / CMS Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
INCY / Incyte Corporation
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOX / Box, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVRG / Evergy, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAF / First American Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
ILMN / Illumina, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ABT / Abbott Laboratories
DG / Dollar General Corporation
ALSN / Allison Transmission Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSGS / Madison Square Garden Sports Corp.
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLW / Corning Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CARA / Cara Therapeutics, Inc.
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc.
CNC / Centene Corporation
WPM / Wheaton Precious Metals Corp.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
IVZ / Invesco Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CGC / Canopy Growth Corporation
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
NI / NiSource Inc.
TGT / Target Corporation
CEIX / CONSOL Energy Inc.
FE / FirstEnergy Corp.
DE / Deere & Company
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
KODK / Eastman Kodak Company
CL / Colgate-Palmolive Company
PSTG / Everpure, Inc.
PCG / PG&E Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ATP / Atlantic Power Corp.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRM / Salesforce, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTNX / Nutanix, Inc.
KR / The Kroger Co.
AOD / Abrdn Total Dynamic Dividend Fund
BA / The Boeing Company
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMP / Compass Minerals International, Inc.
ORI / Old Republic International Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
INSY / Insys Therapeutics Inc.
PLUG / Plug Power Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
INTC / Intel Corporation
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
META / Meta Platforms, Inc. Call
C / Citigroup Inc.
ABBV / AbbVie Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF