Market Value207,977,000
Total Holdings889
File Date2018-10-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
UCTT / Ultra Clean Holdings, Inc.
ATP / Atlantic Power Corp.
CALY / Callaway Golf Company
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
PAYC / Paycom Software, Inc.
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
024237020 / Dean Foods Co
TUP / Tupperware Brands Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UYG / ProShares Trust - ProShares Ultra Financials
BCE / BCE Inc.
US0549371070 / BB&T Corp.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XMUHX / BlackRock MuniHoldings Fund II,
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCT / First Trust Senior Floating Rate Income Fund II
JRS / Nuveen Real Estate Income Fund
OSK / Oshkosh Corporation
RWT / Redwood Trust, Inc.
US85207U1051 / Sprint Corporation
TREX / Trex Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VREX / Varex Imaging Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZOES / Zoe's Kitchen, Inc.
ARNC / Arconic Corporation
CODI / Compass Diversified
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FEIM / Frequency Electronics, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IIM / Invesco Value Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VVR / Invesco Senior Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
/ Norbord Inc.
PAAS / Pan American Silver Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TOL / Toll Brothers, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXTI / AXT, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNS / Cohen & Steers, Inc.
SEP / Spectra Energy Partners LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
ABB / ABB Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
007786106 / Aerohive Networks, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ACC / American Campus Communities Inc.
APU / AmeriGas Partners, L.P.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
APEN / Apollo Endosurgery Inc
PETX / Aratana Therapeutics, Inc.
ASCMB / Ascent Capital Group, Inc.
/ Array BioPharma, Inc.
ASH / Ashland Inc.
AVNS / Avanos Medical, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BMRN / BioMarin Pharmaceutical Inc.
BPT / BP Prudhoe Bay Royalty Trust
CHI / Calamos Convertible Opportunities and Income Fund
CSIQ / Canadian Solar Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
CATO / The Cato Corporation
CDK / CDK Global Inc
US16944W1045 / China Distance Education Holdings Ltd.
US16941M1099 / China Mobile Ltd.
CINR / Sisecam Resources LP - Unit
OFC / Corporate Office Properties Trust
CS / Credit Suisse Group AG - ADR
CRON / Cronos Group Inc.
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
DPLO / Diplomat Pharmacy, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
EEP / Enbridge Energy Partners, L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
NPO / Enpro Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNSR / Finisar Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FND / Floor & Decor Holdings, Inc.
FLO / Flowers Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
GEMP / Gemphire Therapeutics Inc.
GBCI / Glacier Bancorp, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
HCSG / Healthcare Services Group, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
/ Immunomedics, Inc.
IMKTA / Ingles Markets, Incorporated
INST / Instructure Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VKQ / Invesco Municipal Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHO / LaSalle Hotel Properties
LPX / Louisiana-Pacific Corporation
MRTN / Marten Transport, Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MZOR / Mazor Robotics Ltd.
MCY / Mercury General Corporation
MRCY / Mercury Systems, Inc.
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
NAT / Nordic American Tankers Limited
NUVA / Nuvasive Inc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
OWE / Obsidian Energy Ltd.
OCLR / Oclaro, Inc
US7153471005 / Perspecta Inc
ORBK / Orbotech Ltd.
PRK / Park National Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PF / Pinnacle Foods, Inc.
PHTCF / PLDT Inc.
74005P104 / Praxair, Inc.
QUIK / QuickLogic Corporation
SBR / Sabine Royalty Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SNH / Senior Housing Properties Trust
SSTI / SoundThinking, Inc.
SPTN / SpartanNash Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
TMHC / Taylor Morrison Home Corporation
TGP / Teekay LNG Partners LP - Unit
TI / Telecom Italia S.p.A.
88830RAB7 / Titan Machinery, Inc. Bond
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
UPLC / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
VLY / Valley National Bancorp
VVV / Valvoline Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVC / Vectren Corp.
DCA / Virtus Total Return Fund
US9300591008 / Waddell & Reed Financial, Inc.
WMK / Weis Markets, Inc.
WBK / Westpac Banking Corp - ADR
WETF / Wisdomtree Investments Inc
WP / Worldpay, Inc.
/ Wyndham Destinations, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CCJ / Cameco Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US8742242071 / Talend S.A.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
MFC / HEXAOM
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
RTN / Raytheon Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RDS.B / Shell Plc - ADR
AMD / Advanced Micro Devices, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
RY / Royal Bank of Canada
ATH / Athene Holding Ltd - Class A
TYG / Tortoise Energy Infrastructure Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTR / Ventas, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MAIN / Main Street Capital Corporation
ZD / Ziff Davis, Inc.
LAZ / Lazard, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IAU / iShares Gold Trust
TGH / Textainer Group Holdings Limited
UA / Under Armour, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JNPR / Juniper Networks, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ABMD / Abiomed Inc.
SDRL / Seadrill Limited
APA / APA Corporation
TARO / Taro Pharmaceutical Industries Ltd.
FTR / Frontier Communications Corp.
WLL / Whiting Petroleum Corp (New)
US3024451011 / FLIR Systems, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
VIVO / VivoPower PLC
SNP / China Petroleum & Chemical Corp - ADR
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
ATRC / AtriCure, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
ENFFF / Enbridge Inc. - Preferred Security
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNDT / Conduent Incorporated
MSFT / Microsoft Corporation
BHC / Bausch Health Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RSG / Republic Services, Inc.
PRGO / Perrigo Company plc
HLIO / Helios Technologies, Inc.
LNC / Lincoln National Corporation
MRO / Marathon Oil Corporation
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STAG / STAG Industrial, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
RIG / Transocean Ltd.
HAIN / The Hain Celestial Group, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
BB / BlackBerry Limited
DIS / The Walt Disney Company
CLX / The Clorox Company
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
COHR / Coherent Corp.
SCU / Sculptor Capital Management Inc - Class A
CHK / Chesapeake Energy Corporation
BA / The Boeing Company
TER / Teradyne, Inc.
ARNA / Arena Pharmaceuticals Inc
WY / Weyerhaeuser Company
WH / Wyndham Hotels & Resorts, Inc.
XXII / 22nd Century Group, Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
ADNT / Adient plc
KMI / Kinder Morgan, Inc.
CAIAF / CA Immobilien Anlagen AG
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ICHR / Ichor Holdings, Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
KIM / Kimco Realty Corporation
GBT / Global Blood Therapeutics Inc.
IP / International Paper Company
018490100 / Allergan plc
DBK / Deutsche Bank Aktiengesellschaft
RBA / RB Global, Inc.
FHI / Federated Hermes, Inc.
FEYE / FireEye Inc
FRD / Friedman Industries, Incorporated
M / Macy's, Inc.
MITK / Mitek Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HFC / HollyFrontier Corp
SVM / Silvercorp Metals Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
SU / Suncor Energy Inc.
AMN / AMN Healthcare Services, Inc.
THG / The Hanover Insurance Group, Inc.
ASIX / AdvanSix Inc.
DISCA / Discovery Inc - Class A
NYCB / Flagstar Financial, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
RLJ / RLJ Lodging Trust
SRG / Seritage Growth Properties
CALA / Calithera Biosciences, Inc.
WRE / Washington Real Estate Investment Trust
CLB / Core Laboratories Inc.
OHI / Omega Healthcare Investors, Inc.
RYN / Rayonier Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KRG / Kite Realty Group Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TSE / Trinseo PLC
CHD / Church & Dwight Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HE / Hawaiian Electric Industries, Inc.
DELL / Dell Technologies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NFG / National Fuel Gas Company
/ Windstream Holdings, Inc
IPI / Intrepid Potash, Inc.
TRTN / Triton International Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
NPTN / NeoPhotonics Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
WWD / Woodward, Inc.
MKC / McCormick & Company, Incorporated
ARQL / ArQule, Inc.
BBWI / Bath & Body Works, Inc.
STT / State Street Corporation
CLDR / Cloudera Inc
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
NTR / Nutrien Ltd.
SYY / Sysco Corporation
OLN / Olin Corporation
UAA / Under Armour, Inc.
PSEC / Prospect Capital Corporation
QGEN / Qiagen N.V.
ABM / ABM Industries Incorporated
BIIB / Biogen Inc.
FOXA / Fox Corporation
/ Hermitage Offshore Services Ltd
AX / Axos Financial, Inc.
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
OTEX / Open Text Corporation
TSS / Total System Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DBD / Diebold Nixdorf, Incorporated
WST / West Pharmaceutical Services, Inc.
BHF / Brighthouse Financial, Inc.
LBRDA / Liberty Broadband Corporation
PEAK / Healthpeak Properties, Inc.
APTV / Aptiv PLC
MFGP / Micro Focus International Plc - ADR
FNV / Franco-Nevada Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRI / Stoneridge, Inc.
REG / Regency Centers Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRC / California Resources Corporation
NLY / Annaly Capital Management, Inc.
/ Hi-Crush Inc.
BBBY / Bed Bath & Beyond, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GATX / GATX Corporation
KLAC / KLA Corporation
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
TWTR / Twitter Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
CBAY / CymaBay Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LNG / Cheniere Energy, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
OMC / Omnicom Group Inc.
MMP / Magellan Midstream Partners L.P.
IXC / iShares Trust - iShares Global Energy ETF
AGNC / AGNC Investment Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AYX / Alteryx, Inc.
KSS / Kohl's Corporation
MEDP / Medpace Holdings, Inc.
BTGOF / BT Group plc
HRB / H&R Block, Inc.
RGA / Reinsurance Group of America, Incorporated
BGS / B&G Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BAX / Baxter International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNAP / Snap Inc.
MGA / Magna International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BPR / Brookfield Property REIT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SFBS / ServisFirst Bancshares, Inc.
WRB / W. R. Berkley Corporation
ATVI / Activision Blizzard Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEZS / COSCIENS Biopharma Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
AGR / Avangrid, Inc.
DBI / Designer Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
HQH / Abrdn Healthcare Investors
DOC / Healthpeak Properties, Inc.
ADMS / Adamas Pharmaceuticals Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QMCO / Quantum Corporation
PFG / Principal Financial Group, Inc.
ROG / Rogers Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KN / Knowles Corporation
ALGN / Align Technology, Inc.
DNOW / DNOW Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
NVT / nVent Electric plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVAV / AeroVironment, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CARA / Cara Therapeutics, Inc.
DFS / Discover Financial Services
HPQ / HP Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
IRDM / Iridium Communications Inc.
OMI / Accendra Health, Inc.
ROP / Roper Technologies, Inc.
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
ZS / Zscaler, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AZTA / Azenta, Inc.
TEL / TE Connectivity plc
ABEO / Abeona Therapeutics Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
CGNX / Cognex Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
OLED / Universal Display Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APLE / Apple Hospitality REIT, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NLTX / Neoleukin Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
LFUS / Littelfuse, Inc.
PYPL / PayPal Holdings, Inc.
RMR / The RMR Group Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHAK / Shake Shack Inc.
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NHI / National Health Investors, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
OEC / Orion S.A.
OXY / Occidental Petroleum Corporation
CC / The Chemours Company
TAP / Molson Coors Beverage Company
AMBA / Ambarella, Inc.
DMRC / Digimarc Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PTGX / Protagonist Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
CIM / Chimera Investment Corporation
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PH / Parker-Hannifin Corporation
APPN / Appian Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
TPH / Tri Pointe Homes, Inc.
BR / Broadridge Financial Solutions, Inc.
INSM / Insmed Incorporated
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
SKT / Tanger Inc.
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADSK / Autodesk, Inc.
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYNA / Synaptics Incorporated
HAL / Halliburton Company
DCH / Dauch Corporation
AFL / Aflac Incorporated
ALDX / Aldeyra Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FPI / Farmland Partners Inc.
UBS / UBS Group AG
EDIT / Editas Medicine, Inc.
AXP / American Express Company
AAPL / Apple Inc.
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EOG / EOG Resources, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
COTY / Coty Inc.
CCL / Carnival Corporation Ltd.
TMQ / Trilogy Metals Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MDB / MongoDB, Inc.
NTNX / Nutanix, Inc.
CDNA / CareDx, Inc.
AER / AerCap Holdings N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
RARE / Ultragenyx Pharmaceutical Inc.
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
NVMI / Nova Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
KO / The Coca-Cola Company
AA / Alcoa Corporation
CWH / Camping World Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PSA / Public Storage
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
SWBI / Smith & Wesson Brands, Inc.
OPI / Office Properties Income Trust
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
UNIT / Uniti Group Inc.
FCX / Freeport-McMoRan Inc.
MDC / M.D.C. Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MPC / Marathon Petroleum Corporation
GPMT / Granite Point Mortgage Trust Inc.
REDU / RISE Education Cayman Ltd - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MAT / Mattel, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IXN / iShares Trust - iShares Global Tech ETF
PTY / Partway Group Plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AKBA / Akebia Therapeutics, Inc.
CRM / Salesforce, Inc.
MATV / Mativ Holdings, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
ORI / Old Republic International Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSTE / Caesarstone Ltd.
SLB / SLB N.V.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MPT / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
BOX / Box, Inc.
ITW / Illinois Tool Works Inc.
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
BLUE / bluebird bio, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
BPMC / Blueprint Medicines Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
DXC / DXC Technology Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ACAD / ACADIA Pharmaceuticals Inc.
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MXL / MaxLinear, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
WNC / Wabash National Corporation
PK / Park Hotels & Resorts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BX / Blackstone Inc.
ARDX / Ardelyx, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
SWK / Stanley Black & Decker, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
NNN / NNN REIT, Inc.
ANET / Arista Networks, Inc.
GM / General Motors Company
KKR / KKR & Co. Inc.
EQR / Equity Residential
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROM / ProShares Trust - ProShares Ultra Technology
OMER / Omeros Corporation
TGT / Target Corporation
COLL / Collegium Pharmaceutical, Inc.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
CGC / Canopy Growth Corporation
EFX / Equifax Inc.
PGEN / Precigen, Inc.
MMM / 3M Company
INTU / Intuit Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NEM / Newmont Corporation
GBX / The Greenbrier Companies, Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDXG / MiMedx Group, Inc.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
F / Ford Motor Company
ROKU / Roku, Inc.
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
DIN / Dine Brands Global, Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
KEY / KeyCorp
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.