Market Value337,296,000
Total Holdings594
File Date2020-05-08
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)
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
GALT / Galectin Therapeutics Inc.
VFC / V.F. Corporation
GAB / The Gabelli Equity Trust Inc.
PAYX / Paychex, Inc.
03765K104 / Aphria Inc.
AUB / Atlantic Union Bankshares Corporation
DMF / BNY Mellon Municipal Income, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
COG / Cabot Oil & Gas Corp.
CLDR / Cloudera Inc
UFS / Domtar Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
FSK / FS KKR Capital Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IIPR / Innovative Industrial Properties, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KTB / Kontoor Brands, Inc.
LKFN / Lakeland Financial Corporation
LTHM / Livent Corporation
MOH / Molina Healthcare, Inc.
JPT / Nuveen Preferred and Income Fund
UYG / ProShares Trust - ProShares Ultra Financials
RH / RH
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SJT / San Juan Basin Royalty Trust
US83088V1026 / Slack Technologies Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
ALC / Alcon Inc.
ZEUS / Olympic Steel, Inc.
XEC / Cimarex Energy Co.
RCMT / RCM Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
PSEC / Prospect Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
AFIN / American Fin Tr Inc - Class A
AVNS / Avanos Medical, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CNP / CenterPoint Energy, Inc.
CSOD / Cornerstone OnDemand Inc
CUZ / Cousins Properties Incorporated
GGT / The Gabelli Multimedia Trust Inc.
GOF / Guggenheim Strategic Opportunities Fund
INSG / Inseego Corp.
CDK / CDK Global Inc
MAT / Mattel, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCCY / 1st Constitution Bancorp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AUO / AU Optronics Corp.
VIVO / Meridian Bioscience Inc.
RMR / The RMR Group Inc.
MDC / M.D.C. Holdings, Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
/ Windstream Holdings, Inc
DG / Dollar General Corporation
ES / Eversource Energy
NZF / Nuveen Municipal Credit Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
PKG / Packaging Corporation of America
VMW / Vmware Inc. - Class A
OMC / Omnicom Group Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
OGI / Organigram Global Inc.
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
PINS / Pinterest, Inc.
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
UUUU / Energy Fuels Inc.
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
LAC / Lithium Americas Corp.
GIS / General Mills, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYF / Synchrony Financial
VFF / Village Farms International, Inc.
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
TGTX / TG Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ONVO / Organovo Holdings, Inc.
CERN / Cerner Corp.
FOXA / Fox Corporation
DNP / DNP Select Income Fund Inc.
USO / United States Oil Fund, LP - Limited Partnership
ALE / ALLETE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
WEN / The Wendy's Company
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
LBTYK / Liberty Global Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
UA / Under Armour, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
TLRY / Tilray Brands, Inc.
LW / Lamb Weston Holdings, Inc.
NTR / Nutrien Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US22305A1034 / Unimin Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VERB / Verb Technology Company, Inc.
ADC / Agree Realty Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HSC / Enviri Corp
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCTY / Paylocity Holding Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOXX / VOXX International Corporation
US0373471012 / Anworth Mortgage Asset Corp.
CASY / Casey's General Stores, Inc.
US33812L1026 / Fitbit Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDCC / InterDigital, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MIN / MFS Intermediate Income Trust
MFGP / Micro Focus International Plc - ADR
NS / NuStar Energy L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCI / Service Corporation International
PHYS / Sprott Physical Gold Trust
TMQ / Trilogy Metals Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ADNT / Adient plc
FVRR / Fiverr International Ltd.
NVT / nVent Electric plc
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RDS.B / Shell Plc - ADR
OSK / Oshkosh Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ARDM / Aradigm Corp.
EBAY / eBay Inc.
RCKY / Rocky Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SDRL / Seadrill Limited
WDFC / WD-40 Company
TI / Telecom Italia S.p.A.
AOSL / Alpha and Omega Semiconductor Limited
NTWK / NetSol Technologies, Inc.
SNAP / Snap Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
ALK / Alaska Air Group, Inc.
FEI / First Trust MLP and Energy Income Fund
CMRE / Costamare Inc.
IAU / iShares Gold Trust
TCPC / BlackRock TCP Capital Corp.
US0549371070 / BB&T Corp.
PPL / Pembina Pipeline Corporation
RHP / Ryman Hospitality Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UFCS / United Fire Group, Inc.
ASIX / AdvanSix Inc.
CHKR / Chesapeake Granite Wash Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SNXZF / Sandstorm Gold Ltd.
LAND / Gladstone Land Corporation
I / Intelsat SA
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
WBK / Westpac Banking Corp - ADR
GDV / The Gabelli Dividend & Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BOE / BlackRock Enhanced Global Dividend Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APTO / Aptose Biosciences Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CABO / Cable One, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
VAC / Marriott Vacations Worldwide Corporation
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
BST / BlackRock Science and Technology Trust
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CODI / Compass Diversified
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US2836778546 / El Paso Electric Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
US2655041000 / Dunkin' Brands Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIF / Boulder Growth & Income Fund Inc
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KBAL / Kimball International, Inc. - Class B
SRC / Spirit Realty Capital, Inc.
KE / Kimball Electronics, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNIT / Uniti Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSON / Misonix Inc
US7846351044 / SPX Corp
OUNZ / VanEck Merk Gold ETF
SAIC / Science Applications International Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
HEES / H&E Equipment Services, Inc.
CCL / Carnival Corporation & plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
YETI / YETI Holdings, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SORL / SORL Auto Parts, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XXII / 22nd Century Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COTY / Coty Inc.
TDOC / Teladoc Health, Inc.
APPN / Appian Corporation
PWOD / Penns Woods Bancorp, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SASR / Sandy Spring Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WPM / Wheaton Precious Metals Corp.
EVN / Eaton Vance Municipal Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCNE / CNB Financial Corporation
ACCO / ACCO Brands Corporation
SON / Sonoco Products Company
LILAK / Liberty Latin America Ltd.
904784709 / Unilever N.V.
STT / State Street Corporation
US7153471005 / Perspecta Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EXEL / Exelixis, Inc.
TTNP / Titan Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
TMUS / T-Mobile US, Inc.
HOFT / Hooker Furnishings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GHC / Graham Holdings Company
MGEE / MGE Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STOHF / Equinor ASA
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NOV / NOV Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ORI / Old Republic International Corporation
WERN / Werner Enterprises, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LBRDK / Liberty Broadband Corporation
WLK / Westlake Corporation
IMAX / IMAX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
AES / The AES Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PIPR / Piper Sandler Companies
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
TUP / Tupperware Brands Corporation
AVA / Avista Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EHC / Encompass Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
NAVI / Navient Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BEN / Franklin Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
AEE / Ameren Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTR / Frontier Communications Corp.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
ZNOG / Zion Oil & Gas, Inc.
ROKU / Roku, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
RPAI / Retail Properties of America Inc - Class A
DXC / DXC Technology Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
V / Visa Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
/ Voya International High Dividend Equity Income Fund
ORCL / Oracle Corporation
WM / Waste Management, Inc.
MNKKQ / Mallinckrodt Plc
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
HEXO / HEXO Corp
INTU / Intuit Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
CRC / California Resources Corporation
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
HL / Hecla Mining Company
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
WRAP / Wrap Technologies, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
018490100 / Allergan plc
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
HUM / Humana Inc.
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
TKR / The Timken Company
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
MFA / MFA Financial, Inc.
PSX / Phillips 66
G / Genpact Limited
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
BTZ / BlackRock Credit Allocation Income Trust
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
STWD / Starwood Property Trust, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
RMNI / Rimini Street, Inc.
CVE / Cenovus Energy Inc.
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
MLPA / Global X Funds - Global X MLP ETF
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SIRI / Sirius XM Holdings Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
PSA / Public Storage
MET / MetLife, Inc.
REG / Regency Centers Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
ILMN / Illumina, Inc.
CEF / Sprott Physical Gold and Silver Trust
EPR / EPR Properties
CCI / Crown Castle Inc.
SPOT / Spotify Technology S.A.
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
KGC / Kinross Gold Corporation
XNCVX / AllianzGI Convertible & Income
XYZ / Block, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NBEV / NewAge Inc
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
NG / NovaGold Resources Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
PANW / Palo Alto Networks, Inc.
NAK / Northern Dynasty Minerals Ltd.
META / Meta Platforms, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
REGI / Renewable Energy Group Inc
FLR / Fluor Corporation
DFS / Discover Financial Services
STOR / Store Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GPS / The Gap, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IP / International Paper Company
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
ETR / Entergy Corporation
LEVI / Levi Strauss & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
57772K101 / Maxim Integrated Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
CCJ / Cameco Corporation
BHF / Brighthouse Financial, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
CREE / Cree, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WU / The Western Union Company
CTLP / Cantaloupe, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HES / Hess Corporation
BPR / Brookfield Property REIT Inc.
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
PVH / PVH Corp.
EA / Electronic Arts Inc.
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
/ Hi-Crush Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUE / Nucor Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALGN / Align Technology, Inc.
SBR / Sabine Royalty Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GE / General Electric Company
CHWY / Chewy, Inc.
CC / The Chemours Company
VYX / NCR Voyix Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CRON / Cronos Group Inc.
VGR / Vector Group Ltd.
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
UBER / Uber Technologies, Inc.
CASI / CASI Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCEL / FuelCell Energy, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
YUM / Yum! Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
OKE / ONEOK, Inc.
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPL / PPL Corporation
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
ACB / Aurora Cannabis Inc.
SO / The Southern Company
SYY / Sysco Corporation
ARAY / Accuray Incorporated
DDD / 3D Systems Corporation
QSR / Restaurant Brands International Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAR / Marriott International, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORGS / Orgenesis Inc.
OCUP / Opus Genetics, Inc.
GTX / Garrett Motion Inc.
EDIT / Editas Medicine, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WFC / Wells Fargo & Company
GWP / GW Pharmaceuticals plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF