Market Value392,636,000
Total Holdings157
File Date2020-08-06
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
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Current Value
(USD x1000)
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FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
SYK / Stryker Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
NYMT / New York Mortgage Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
MOS / The Mosaic Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TG / Tredegar Corporation
ZNOG / Zion Oil & Gas, Inc.
GWP / GW Pharmaceuticals plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BRO / Brown & Brown, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
XHR / Xenia Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EVN / Eaton Vance Municipal Income Trust
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
COKE / Coca-Cola Consolidated, Inc.
DAL / Delta Air Lines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVM / CEL-SCI Corporation
MMC / Marsh & McLennan Companies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PAAS / Pan American Silver Corp.
PSLV / Sprott Physical Silver Trust
PSTV / Plus Therapeutics, Inc.
CCL / Carnival Corporation & plc
PLNT / Planet Fitness, Inc.
INO / Inovio Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITB / iShares Trust - iShares U.S. Home Construction ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTHR / United Therapeutics Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSX / CSX Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NAD / Nuveen Quality Municipal Income Fund
PFE / Pfizer Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
AGNC / AGNC Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLX / The Clorox Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHDN / Churchill Downs Incorporated
AEP / American Electric Power Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JWN / Nordstrom, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DG / Dollar General Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXR / Extra Space Storage Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COP / ConocoPhillips
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CWT / California Water Service Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
AES / The AES Corporation
INGN / Inogen, Inc.
WEED / Canopy Growth Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
ODFL / Old Dominion Freight Line, Inc.
SGEN / Seagen Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
PRTA / Prothena Corporation plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
018490100 / Allergan plc
TEAM / Atlassian Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MASI / Masimo Corporation
MTZ / MasTec, Inc.
NOVT / Novanta Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PAYC / Paycom Software, Inc.
PBT / Permian Basin Royalty Trust
FSP / Franklin Street Properties Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DOC / Healthpeak Properties, Inc.
451055107 / Iconix Brand Group Inc
INMB / INmune Bio, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
INSG / Inseego Corp.
SKX / Skechers U.S.A., Inc.
ZBRA / Zebra Technologies Corporation
IFF / International Flavors & Fragrances Inc.
TFSL / TFS Financial Corporation
904784709 / Unilever N.V.
VTSI / VirTra, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FCO / abrdn Global Income Fund, Inc.
ACCO / ACCO Brands Corporation
ADNT / Adient plc
ASIX / AdvanSix Inc.
ATI / ATI Inc.
NCV / Virtus Convertible & Income Fund
AMBC / Ambac Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
ALC / Alcon Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
03765K104 / Aphria Inc.
APOG / Apogee Enterprises, Inc.
ABR / Arbor Realty Trust, Inc.
AIZ / Assurant, Inc.
AWX / Avalon Holdings Corporation
AXTI / AXT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
06740L485 / iPath US Treasury Flattenerr ETN
WRB / W. R. Berkley Corporation
ACGL / Arch Capital Group Ltd.
CHX / ChampionX Corporation
US0906721065 / BioTelemetry, Inc.
BB / BlackBerry Limited
BFK / BlackRock Municipal Income Trust
BAH / Booz Allen Hamilton Holding Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
ATHX / Athersys, Inc.
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
CE / Celanese Corporation
GIB.A / CGI Inc.
CHNG / Change Healthcare Inc
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CFG / Citizens Financial Group, Inc.
GLO / Clough Global Opportunities Fund
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
CTVA / Corteva, Inc.
CUZ / Cousins Properties Incorporated
CNS / Cohen & Steers, Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
CSII / Cardiovascular Systems Inc.
FANG / Diamondback Energy, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
BOOM / DMC Global Inc.
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
MAGA / ETF Series Solutions - Point Bridge America First ETF
EEFT / Euronet Worldwide, Inc.
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
FICO / Fair Isaac Corporation
ERF / Enerplus Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EBAY / eBay Inc.
ES / Eversource Energy
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTR / Frontier Communications Corp.
GPC / Genuine Parts Company
BFIT / Global X Funds - Global X Health & Wellness ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
HAIN / The Hain Celestial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
GTN / Gray Media, Inc.
CBRE / CBRE Group, Inc.
CSGP / CoStar Group, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HE / Hawaiian Electric Industries, Inc.
FTS / Fortis Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTAI / FTAI Aviation Ltd.
HSY / The Hershey Company
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMO / Invesco Municipal Opportunity Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
INVH / Invitation Homes Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GAB / The Gabelli Equity Trust Inc.
HUBS / HubSpot, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JCI / Johnson Controls International plc
JPGE / JPMorgan Diversified Return Global Equity ETF
K / Kellanova
KEYS / Keysight Technologies, Inc.
KL / Kirkland Lake Gold Ltd
KTB / Kontoor Brands, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
LDOS / Leidos Holdings, Inc.
LHCG / LHC Group Inc
XUSAX / Liberty All Star Equity Fund
M / Macy's, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
XCXEX / MFS High Income Municipal Trust
MGP / MGM Growth Properties LLC - Class A
MHK / Mohawk Industries, Inc.
NH / NantHealth Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
KLAC / KLA Corporation
MPW / Medical Properties Trust, Inc.
NATI / National Instruments Corp.
NXST / Nexstar Media Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
JGH / Nuveen Global High Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
OHI / Omega Healthcare Investors, Inc.
NVT / nVent Electric plc
XPCMX / PCM Fund, Inc.
PRFT / Perficient, Inc.
PERI / Perion Network Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PHK / PIMCO High Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
PINS / Pinterest, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
NBEV / NewAge Inc
PJT / PJT Partners Inc.
POWI / Power Integrations, Inc.
PFPT / Proofpoint Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DXD / ProShares Trust - ProShares UltraShort Dow30
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PSEC / Prospect Capital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
XUTGX / Reaves Utility Income Fund
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBRA / Sabra Health Care REIT, Inc.
SEAC / SeaChange International, Inc.
SEM / Select Medical Holdings Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PMM / Putnam Managed Municipal Income Trust
RPAI / Retail Properties of America Inc - Class A
SIEN / Sientra, Inc.
SWKS / Skyworks Solutions, Inc.
SJI / South Jersey Industries Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
46138G607 / Invesco Shipping ETF
SFIX / Stitch Fix, Inc.
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
STE / STERIS plc
TECD / Tech Data Corp.
TEL / TE Connectivity plc
TDOC / Teladoc Health, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TTWO / Take-Two Interactive Software, Inc.
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRNS / Transcat, Inc.
TRMB / Trimble Inc.
TNET / TriNet Group, Inc.
TUP / Tupperware Brands Corporation
HEAR / Turtle Beach Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UI / Ubiquiti Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNIT / Uniti Group Inc.
UTL / Unitil Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
TWTR / Twitter Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RMR / The RMR Group Inc.
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
/ Virtusa Corp.
VG / Venture Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEX / WEX Inc.
WY / Weyerhaeuser Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VSTO / Vista Outdoor Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
SSP / The E.W. Scripps Company
WCHN / WisdomTree ICBCCS S&P China 500 Fund
WTW / Willis Towers Watson Public Limited Company
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHW / The Charles Schwab Corporation
US85207U1051 / Sprint Corporation
DGX / Quest Diagnostics Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WDC / Western Digital Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GS / The Goldman Sachs Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GPN / Global Payments Inc.
HEI / HEICO Corporation
HXL / Hexcel Corporation
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FLEX / Flex Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PNC / The PNC Financial Services Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REZI / Resideo Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DGP / DB Gold Double Long ETN
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXPI / eXp World Holdings, Inc.
DE / Deere & Company
ENPH / Enphase Energy, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TSLA / Tesla, Inc.
TRGP / Targa Resources Corp.
ALL / The Allstate Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RCM / R1 RCM Inc.
NHI / National Health Investors, Inc.
MPC / Marathon Petroleum Corporation
ARTNA / Artesian Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MRVL / Marvell Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDC / Teradata Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JBL / Jabil Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NTR / Nutrien Ltd.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SNSR / Global X Funds - Global X Internet of Things ETF
HPE / Hewlett Packard Enterprise Company
CBSH / Commerce Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
NHTC / Natural Health Trends Corp.
TGT / Target Corporation
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp.
HIG / The Hartford Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DXCM / DexCom, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PTY / Partway Group Plc
TGB / Taseko Mines Limited
AFIN / American Fin Tr Inc - Class A
ST / Sensata Technologies Holding plc
USAS / Americas Gold and Silver Corporation
NG / NovaGold Resources Inc.
EQX / Equinox Gold Corp.
EGO / Eldorado Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
IGT / International Game Technology PLC
30064K105 / Exacttarget, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
WPM / Wheaton Precious Metals Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVTA / Invitae Corporation
CCI / Crown Castle Inc.
BTG / B2Gold Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
APTV / Aptiv PLC
ORCL / Oracle Corporation
AAPL / Apple Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VLY / Valley National Bancorp
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
VMC / Vulcan Materials Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TLRY / Tilray Brands, Inc.
GD / General Dynamics Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGNA / TEGNA Inc.
NFLX / Netflix, Inc.
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
NTAP / NetApp, Inc.
GTX / Garrett Motion Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
ARR / ARMOUR Residential REIT, Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
NRZ / New Residential Investment Corp
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
COUP / Coupa Software Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UBS / UBS Group AG
CRSP / CRISPR Therapeutics AG
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SLB / Schlumberger Limited
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEN / Lennar Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IBB / iShares Trust - iShares Biotechnology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSA / Public Storage
CRM / Salesforce, Inc.
DHR / Danaher Corporation
MUX / McEwen Inc.
VSH / Vishay Intertechnology, Inc.
GILD / Gilead Sciences, Inc.
TMQ / Trilogy Metals Inc.
HD / The Home Depot, Inc.
CRON / Cronos Group Inc.
PAYX / Paychex, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROK / Rockwell Automation, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAT / Caterpillar Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDT / John Hancock Premium Dividend Fund
XBIO / Xenetic Biosciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
DRI / Darden Restaurants, Inc.
IIPR / Innovative Industrial Properties, Inc.
CRUS / Cirrus Logic, Inc.
KO / The Coca-Cola Company
CIEN / Ciena Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GE / General Electric Company
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BALL / Ball Corporation
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
VIAV / Viavi Solutions Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BYND / Beyond Meat, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
TGTX / TG Therapeutics, Inc.
PSX / Phillips 66
OKTA / Okta, Inc.
AWK / American Water Works Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOLD / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSI / Motorola Solutions, Inc.
GDV / The Gabelli Dividend & Income Trust
ORLY / O'Reilly Automotive, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHOP / Shopify Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SJM / The J. M. Smucker Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KNSL / Kinsale Capital Group, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
AAP / Advance Auto Parts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIIB / Biogen Inc.
KGCRF / Kinross Gold Corporation - Equity Right
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYZ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IIM / Invesco Value Municipal Income Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MMM / 3M Company
HUM / Humana Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
AGX / Argan, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
RNG / RingCentral, Inc.
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
SO / The Southern Company
ZTS / Zoetis Inc.
AEM / Agnico Eagle Mines Limited
CARS / Cars.com Inc.
GLNG / Golar LNG Limited
HRB / H&R Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust