Market Value388,250,000
Total Holdings781
File Date2020-11-16
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)
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
CHGG / Chegg, Inc.
KTB / Kontoor Brands, Inc.
LNTH / Lantheus Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADSK / Autodesk, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BOX / Box, Inc.
KBH / KB Home
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PII / Polaris Inc.
US8865471085 / Tiffany & Co.
DXCM / DexCom, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZYME / Zymeworks Inc.
PNFP / Pinnacle Financial Partners, Inc.
STZ / Constellation Brands, Inc.
BIT / BlackRock Multi-Sector Income Trust
RH / RH
EHC / Encompass Health Corporation
TTD / The Trade Desk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OSHARES U.S. QUALITY / Exchange Traded Funds (67110P407)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
JCOM / J2 Global Inc.
AEIS / Advanced Energy Industries, Inc.
WTRG / Essential Utilities, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
SEB / Seaboard Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Eagle Growth and Income Opportunities Fund
TRTN / Triton International Limited
HEQ / John Hancock Diversified Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PPT / Putnam Premier Income Trust
LNT / Alliant Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FE / FirstEnergy Corp.
EHTH / eHealth, Inc.
BMI / Badger Meter, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
KODK / Eastman Kodak Company
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
LEN.B / Lennar Corporation
126132109 / CNOOC Ltd.
GPN / Global Payments Inc.
WU / The Western Union Company
BATRA / Atlanta Braves Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BKYI / BIO-key International, Inc.
SH / ProShares Trust - ProShares Short S&P500
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US36164V3050 / GCI Liberty, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZRE / Azure Power Global Ltd
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FVE / Five Star Senior Living Inc.
TXT / Textron Inc.
WD / Walker & Dunlop, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
SON / Sonoco Products Company
FND / Floor & Decor Holdings, Inc.
FCO / abrdn Global Income Fund, Inc.
COG / Cabot Oil & Gas Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JKHY / Jack Henry & Associates, Inc.
BYM / BlackRock Municipal Income Quality Trust
WRB / W. R. Berkley Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
EDIT / Editas Medicine, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LGF.B / Lions Gate Entertainment Corp.
PNR / Pentair plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMBA / Ambarella, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FEYE / FireEye Inc
HPF / John Hancock Preferred Income Fund II
BCO / The Brink's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WMB / The Williams Companies, Inc.
PSLV / Sprott Physical Silver Trust
TROW / T. Rowe Price Group, Inc.
NTLA / Intellia Therapeutics, Inc.
BE / Bloom Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NMIH / NMI Holdings, Inc.
TEL / TE Connectivity plc
KNDI / Kandi Technologies Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETR / Entergy Corporation
GRWG / GrowGeneration Corp.
USB / U.S. Bancorp
APA / APA Corporation
IAC / IAC Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
GLD / SPDR Gold Trust
FAST / Fastenal Company
IBB / iShares Trust - iShares Biotechnology ETF
DELL / Dell Technologies Inc.
WKHS / Workhorse Group Inc.
CMG / Chipotle Mexican Grill, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MET / MetLife, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RPM / RPM International Inc.
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
ROP / Roper Technologies, Inc.
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
VMW / Vmware Inc. - Class A
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ED / Consolidated Edison, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
STON / StoneMor Inc
K / Kellanova
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KMI / Kinder Morgan, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
PBCT / People`s United Financial Inc
MMT / MFS Multimarket Income Trust
MFC / HEXAOM
SNV / Synovus Financial Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPL / Pembina Pipeline Corporation
ES / Eversource Energy
TREE / LendingTree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHE / Chemed Corporation
NAD / Nuveen Quality Municipal Income Fund
BIPC / Brookfield Infrastructure Corporation
SEIC / SEI Investments Company
NTAP / NetApp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UBER / Uber Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIGI / Selective Insurance Group, Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
FDEU / First Trust Dynamic Europe Equity Income Fund
BIF / Boulder Growth & Income Fund Inc
SWK / Stanley Black & Decker, Inc.
OLED / Universal Display Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKL / Markel Group Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SRE / Sempra
CFR / Cullen/Frost Bankers, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GMXAY / Genmab A/S
PDT / John Hancock Premium Dividend Fund
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEO / Adams Natural Resources Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GRMN / Garmin Ltd.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
THC / Tenet Healthcare Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
SJM / The J. M. Smucker Company
PDI / PIMCO Dynamic Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABMD / Abiomed Inc.
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
US5391831030 / Livongo Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSN / VeriSign, Inc.
SRCL / Stericycle, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XUTGX / Reaves Utility Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFT / Eaton Vance Floating-Rate Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IDA / IDACORP, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTSO / Cytosorbents Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IDE / Voya Infrastructure, Industrials and Materials Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NWL / Newell Brands Inc.
CHD / Church & Dwight Co., Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BCE / BCE Inc.
CTVA / Corteva, Inc.
OPRX / OptimizeRx Corporation
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ATRS / Antares Pharma Inc
CI / The Cigna Group
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MELI / MercadoLibre, Inc.
ABCB / Ameris Bancorp
DXC / DXC Technology Company
VVV / Valvoline Inc.
HBI / Hanesbrands Inc.
TPZ / Tortoise Essential Energy Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XEL / Xcel Energy Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EVRG / Evergy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
PLUG / Plug Power Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TJX / The TJX Companies, Inc.
NTR / Nutrien Ltd.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVLR / Avalara Inc
HAS / Hasbro, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OGE / OGE Energy Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
LIN / Linde plc
RMD / ResMed Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GE / General Electric Company
CVA / Covanta Holding Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
BKR / Baker Hughes Company
XLNX / Xilinx, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
VLKAF / Volkswagen AG
MDU / MDU Resources Group, Inc.
MKC / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTN / Invesco Trust for Investment Grade New York Municipals
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XNBBX / Nuveen Build America Bond Fund
JFR / Nuveen Floating Rate Income Fund
LW / Lamb Weston Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
TOL / Toll Brothers, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MU / Micron Technology, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
AEE / Ameren Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
SPOT / Spotify Technology S.A.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
BTO / John Hancock Financial Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OKTA / Okta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEEV / Veeva Systems Inc.
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
ALLE / Allegion plc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OXY / Occidental Petroleum Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DG / Dollar General Corporation
LPLA / LPL Financial Holdings Inc.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IFF / International Flavors & Fragrances Inc.
PH / Parker-Hannifin Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMX / CarMax, Inc.
PETS / PetMed Express, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
GIS / General Mills, Inc.
THG / The Hanover Insurance Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CME / CME Group Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
MTCH / Match Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
UNH / UnitedHealth Group Incorporated
GOLD / Barrick Mining Corporation
ZM / Zoom Communications Inc.
GLU / The Gabelli Global Utility & Income Trust
LMND / Lemonade, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
GOOGL / Alphabet Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
GMO /
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
ESEA / Euroseas Ltd.
ROKU / Roku, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KBR / KBR, Inc.
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
AES / The AES Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRNA / Moderna, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITRI / Itron, Inc.
GSM / Ferroglobe PLC
AMPY / Amplify Energy Corp.
SRNE / Sorrento Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
AGI / Alamos Gold Inc.
J / Jacobs Solutions Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
TR / Tootsie Roll Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHUY / Chuy's Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CSQ / Calamos Strategic Total Return Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STRA / Strategic Education, Inc.
LH / Labcorp Holdings Inc.
ATUS / Altice USA, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOX / Amdocs Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GAM / General American Investors Company, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTV / Fortive Corporation
MRCC / Monroe Capital Corporation
SMG / The Scotts Miracle-Gro Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FSLY / Fastly, Inc.
AXON / Axon Enterprise, Inc.
FBNC / First Bancorp
CNDT / Conduent Incorporated
SNA / Snap-on Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
GATX / GATX Corporation
AG / First Majestic Silver Corp.
GRF / Eagle Capital Growth Fund, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CWEN / Clearway Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IVZ / Invesco Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AXS / AXIS Capital Holdings Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCEL / FuelCell Energy, Inc.
CDNS / Cadence Design Systems, Inc.
BIG / Big Lots, Inc.
CRNC / Cerence Inc.
PVG / Pretium Resources Inc
RVT / Royce Small-Cap Trust, Inc.
OPI / Office Properties Income Trust
ASIX / AdvanSix Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
THQ / Abrdn Healthcare Opportunities Fund
AKTS / Akoustis Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
HQL / Abrdn Life Sciences Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQH / Abrdn Healthcare Investors
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
XUSAX / Liberty All Star Equity Fund
CVS / CVS Health Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBRG / DigitalBridge Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMCX / AMC Networks Inc.
NVR / NVR, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GCI / Gannett Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSGS / CSG Systems International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CTAS / Cintas Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FISV / Fiserv, Inc.
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
VCTY / Videolocity International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
AGE / AgeX Therapeutics, Inc.
DHI / D.R. Horton, Inc.
AUB / Atlantic Union Bankshares Corporation
DDD / 3D Systems Corporation
CVET / Covetrus Inc
HWC / Hancock Whitney Corporation
JNPR / Juniper Networks, Inc.
CIEN / Ciena Corporation
BSX / Boston Scientific Corporation
DOW / Dow Inc.
HRB / H&R Block, Inc.
DVA / DaVita Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
SII / Sprott Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UHS / Universal Health Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
CASY / Casey's General Stores, Inc.
EXPE / Expedia Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FLR / Fluor Corporation
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TXN / Texas Instruments Incorporated
AVNS / Avanos Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
CNO / CNO Financial Group, Inc.
BLL / Ball Corp.
KAI / Kadant Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
COUP / Coupa Software Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGC / Canopy Growth Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
FMC / FMC Corporation
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CAKE / The Cheesecake Factory Incorporated
OZK / Bank OZK
FDX / FedEx Corporation
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
MSEX / Middlesex Water Company
WM / Waste Management, Inc.
SDC / Smiledirectclub Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACHC / Acadia Healthcare Company, Inc.
DISCA / Discovery Inc - Class A
LYFT / Lyft, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
AQN / Algonquin Power & Utilities Corp.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
ATP / Atlantic Power Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
CLX / The Clorox Company
ADX / Adams Diversified Equity Fund, Inc.
NEM / Newmont Corporation
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQ / Block, Inc.
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QCOM / QUALCOMM Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PFE / Pfizer Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDOC / Teladoc Health, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GPC / Genuine Parts Company
V / Visa Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.