Market Value134,596,000
Total Holdings574
File Date2019-07-16
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)
MDU / MDU Resources Group, Inc.
GRPN / Groupon, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRVL / Marvell Technology, Inc.
RMR / The RMR Group Inc.
ZUO / Zuora, Inc.
WORLD GOLD TR / SPDR GLD MINIS (98149E208)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CY / Cypress Semiconductor Corp.
BGCP / BGC Partners Inc - Class A
CFMS / Conformis Inc.
VSM / Versum Materials, Inc.
KDMN / Kadmon Holdings Inc
OMN / Omnova Solutions, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
IAC / IAC Inc.
AAIC / Arlington Asset Investment Corp - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ZAYO / Zayo Group Holdings, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UTG / Reaves Utility Income Fund
OHAI / OHA Investment Corporation
US0325111070 / Anadarko Petroleum Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ADNT / Adient plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIRX / Viracta Therapeutics, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US87233Q1085 / TC Pipelines, LP
GPRO / GoPro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTSO / Cytosorbents Corporation
MUX / McEwen Inc.
/ Delphi Technologies PLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
RTN / Raytheon Co.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTRS / Northern Trust Corporation
SAVEQ / Spirit Airlines, Inc.
WORLD GOLD TR / SPDR GLD MINIS (98146B104)
ICPT / Intercept Pharmaceuticals Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SMMT / Summit Therapeutics Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVT / nVent Electric plc
CIO / City Office REIT, Inc.
WHR / Whirlpool Corporation
US3021041047 / ExOne Co
/ Pier 1 Imports, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EHC / Encompass Health Corporation
AMG / Affiliated Managers Group, Inc.
FTEK / Fuel Tech, Inc.
NEPT / Neptune Wellness Solutions Inc.
KORS / Michael Kors Holdings Ltd.
VC / Visteon Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US12508EAD31 / CDK Global Inc
HSDT / Helius Medical Technologies, Inc.
INSY / Insys Therapeutics Inc.
EEB / Invesco BRIC ETF
CCNE / CNB Financial Corporation
INVESCO QQQ TR / UNIT SER 1 (04609E107)
US0268741560 / American International Group, Inc. Warrants
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US89417EAJ82 / Travelers Cos., Inc. (The)
/ TD AmeriTrade Holding Corp.
WFT / Weatherford International plc
US29266S3040 / Endologix, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
OAK / Oaktree Capital Group, LLC
MFC BANCORP LTD / USD MFC SHS (G60630103)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTR / Frontier Communications Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
34385PAA6 / Fluidigm Corp. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POAI / Predictive Oncology Inc.
04685W103 / athenahealth, Inc.
JCP / J.C. Penney Co., Inc.
PMM / Putnam Managed Municipal Income Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
AABA / Altaba Inc
FDUS / Fidus Investment Corporation
84649PAL9 / Spansion Llc Bond
IPDN / Professional Diversity Network, Inc.
US2241221017 / Craft Brew Alliance, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PRTK / Paratek Pharmaceuticals Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
US33812L1026 / Fitbit Inc.
GERN / Geron Corporation
HKRS / Halcon Resources Corp.
CRC / California Resources Corporation
ESGC / Eros STX Global Corporation - Class A
AGI / Alamos Gold Inc.
SYBT / Stock Yards Bancorp, Inc.
PGEN / Precigen, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPC / Pilgrim's Pride Corporation
SSYS / Stratasys Ltd.
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
NMRK / Newmark Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MAN / ManpowerGroup Inc.
UA / Under Armour, Inc.
OC / Owens Corning
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PALI / Palisade Bio, Inc.
ARNC / Arconic Corporation
DRYS / DryShips, Inc.
14161H108 / Cardtronics PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRLB / Proto Labs, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CERN / Cerner Corp.
PBYI / Puma Biotechnology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
HTA / Healthcare Realty Trust Inc - Class A
NFX / Newfield Exploration Company
LPTH / LightPath Technologies, Inc.
RHT / Red Hat, Inc.
ECA / EnCana Corp.
CELG / Celgene Corp.
0PP / Portola Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
ODP / The ODP Corporation
PMD / Psychemedics Corporation
FUN / Six Flags Entertainment Corporation
CMCSA / Comcast Corporation
MFGP / Micro Focus International Plc - ADR
LLL / JX Luxventure Limited
DOW / Dow Inc.
CSII / Cardiovascular Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MEDP / Medpace Holdings, Inc.
ARCC / Ares Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
UPWK / Upwork Inc.
XLNX / Xilinx, Inc.
IAU / iShares Gold Trust
CHW / Calamos Global Dynamic Income Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
UAA / Under Armour, Inc.
AES / The AES Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CPRI / Capri Holdings Limited
SIRI / Sirius XM Holdings Inc.
SEEL / Seelos Therapeutics, Inc.
TMDI / Titan Medical Inc
VTSI / VirTra, Inc.
SRL / Scully Royalty Ltd.
OBE / Obsidian Energy Ltd.
EA / Electronic Arts Inc.
ASXC / Asensus Surgical, Inc.
GAB / The Gabelli Equity Trust Inc.
SIVB / SVB Financial Group
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
C.WSA / Citigroup, Inc.
SR / Spire Inc.
GIS / General Mills, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALGN / Align Technology, Inc.
ELV / Elevance Health, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
DBC / Invesco DB Commodity Index Tracking Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
GEO / The GEO Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
VYX / NCR Voyix Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
LEA / Lear Corporation
JCI / Johnson Controls International plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AL / Air Lease Corporation
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
DDD / 3D Systems Corporation
XYZ / Block, Inc.
EVLO / Evelo Biosciences, Inc.
AVEO / AVEO Pharmaceuticals Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
EVRG / Evergy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGC / Canopy Growth Corporation
ALB / Albemarle Corporation
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
C / Citigroup Inc.
ADSK / Autodesk, Inc.
FRC / First Republic Bank
PFE / Pfizer Inc.
NEM / Newmont Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LYV / Live Nation Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CME / CME Group Inc.
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
LIN / Linde plc
MMM / 3M Company
CE / Celanese Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
YELP / Yelp Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBAY / eBay Inc.
SLV / iShares Silver Trust
HBI / Hanesbrands Inc.
BALL / Ball Corporation
AX / Axos Financial, Inc.
CHX / ChampionX Corporation
DLTR / Dollar Tree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TWLO / Twilio Inc.
AVXL / Anavex Life Sciences Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
STE / STERIS plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
AXGN / Axogen, Inc.
KHC / The Kraft Heinz Company
POR / Portland General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACN / Accenture plc
NOW / ServiceNow, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
MD / Pediatrix Medical Group, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OZK / Bank OZK
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOV / Dover Corporation
DTE / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POOL / Pool Corporation
MA / Mastercard Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRA / ProAssurance Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
IRBT / iRobot Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
M / Macy's, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BBY / Best Buy Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / Schlumberger Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEP / PepsiCo, Inc.
NVRO / Nevro Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOGI / Logitech International S.A.
WM / Waste Management, Inc.
TDC / Teradata Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GL / Globe Life Inc.
CSQ / Calamos Strategic Total Return Fund
NVCR / NovoCure Limited
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CVX / Chevron Corporation
PSX / Phillips 66
MELI / MercadoLibre, Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
JWN / Nordstrom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKR / Baker Hughes Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
GDOT / Green Dot Corporation
PANW / Palo Alto Networks, Inc.
SPOT / Spotify Technology S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENB / Enbridge Inc.
CCEP / Coca-Cola Europacific Partners PLC
WMT / Walmart Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTD / The Trade Desk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
OSK / Oshkosh Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNB / Dun & Bradstreet Holdings, Inc.
CAG / Conagra Brands, Inc.
ORA / Ormat Technologies, Inc.
LNG / Cheniere Energy, Inc.
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
GMRE / Global Medical REIT Inc.
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
RITM / Rithm Capital Corp.
STKL / SunOpta Inc.
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
AVNS / Avanos Medical, Inc.
LOB / Live Oak Bancshares, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
MHK / Mohawk Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
UAL / United Airlines Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
AHT / Ashford Hospitality Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SF / Stifel Financial Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MDLZ / Mondelez International, Inc.
AVT / Avnet, Inc.
CREE / Cree, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AKAM / Akamai Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PAYX / Paychex, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
KLXE / KLX Energy Services Holdings, Inc.
HOG / Harley-Davidson, Inc.
KBR / KBR, Inc.
BK / The Bank of New York Mellon Corporation
APTV / Aptiv PLC
ES / Eversource Energy
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BYON / Beyond, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
HTLF / Heartland Financial USA, Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.