Market Value392,982,000
Total Holdings717
File Date2020-05-11
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.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
XXII / 22nd Century Group, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
AFIN / American Fin Tr Inc - Class A
MNKKQ / Mallinckrodt Plc
VTR / Ventas, Inc.
FBHS / Fortune Brands Home & Security Inc
IHTA / Invesco High Income 2024 Target Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
ES / Eversource Energy
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
DISCA / Discovery Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMQ / Trilogy Metals Inc.
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
TWTR / Twitter Inc
PK / Park Hotels & Resorts Inc.
MU / Micron Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAC / Lithium Americas Corp.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
DTE / DTE Energy Company
872307903 / TCF Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
LTHM / Livent Corporation
DMF / BNY Mellon Municipal Income, Inc.
TD / The Toronto-Dominion Bank
BOE / BlackRock Enhanced Global Dividend Trust
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
BBBY / Bed Bath & Beyond, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LTBR / Lightbridge Corporation
MCK / McKesson Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKX / Skechers U.S.A., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SYK / Stryker Corporation
VFF / Village Farms International, Inc.
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ETN / Eaton Corporation plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CASI / CASI Pharmaceuticals, Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
BRKR / Bruker Corporation
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
LYFT / Lyft, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
AZO / AutoZone, Inc.
TGTX / TG Therapeutics, Inc.
JPT / Nuveen Preferred and Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
ALE / ALLETE, Inc.
DNP / DNP Select Income Fund Inc.
SCI / Service Corporation International
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
WEN / The Wendy's Company
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
PAAS / Pan American Silver Corp.
KEY / KeyCorp
UA / Under Armour, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HRL / Hormel Foods Corporation
TLRY / Tilray Brands, Inc.
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
03765K104 / Aphria Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
ARCC / Ares Capital Corporation
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
VERB / Verb Technology Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OUNZ / VanEck Merk Gold ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RMR / The RMR Group Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HEES / H&E Equipment Services, Inc.
ONVO / Organovo Holdings, Inc.
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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STLD / Steel Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
FRME / First Merchants Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
YETI / YETI Holdings, Inc.
HSC / Enviri Corp
ECF / Ellsworth Growth and Income Fund Ltd.
US22305A1034 / Unimin Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
I / Intelsat SA
GRX / The Gabelli Healthcare & Wellness Trust
SNXZF / Sandstorm Gold Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
WLL / Whiting Petroleum Corp (New)
WBK / Westpac Banking Corp - ADR
BCEXF / BCE Inc. - Preferred Stock
CHD / Church & Dwight Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMPE / Ampio Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADC / Agree Realty Corporation
GOF / Guggenheim Strategic Opportunities Fund
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
AGNC / AGNC Investment Corp.
PCTY / Paylocity Holding Corporation
PWOD / Penns Woods Bancorp, Inc.
PHYS / Sprott Physical Gold Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SASR / Sandy Spring Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
JPS / Nuveen Preferred & Income Securities Fund
NZF / Nuveen Municipal Credit Income Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
EVN / Eaton Vance Municipal Income Trust
INSG / Inseego Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCNE / CNB Financial Corporation
FLO / Flowers Foods, Inc.
ACCO / ACCO Brands Corporation
ALC / Alcon Inc.
CACC / Credit Acceptance Corporation
USAPF / Americas Silver Corporation
MANH / Manhattan Associates, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COG / Cabot Oil & Gas Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KTB / Kontoor Brands, Inc.
AWR / American States Water Company
REZI / Resideo Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
HEI / HEICO Corporation
TTNP / Titan Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CASY / Casey's General Stores, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBGI / Sinclair, Inc.
LEVI / Levi Strauss & Co.
EDIT / Editas Medicine, Inc.
LKFN / Lakeland Financial Corporation
MGEE / MGE Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OGI / Organigram Global Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SIRI / Sirius XM Holdings Inc.
US83088V1026 / Slack Technologies Inc
ORI / Old Republic International Corporation
RIG / Transocean Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WERN / Werner Enterprises, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGR / Enstar Group Limited
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LBRDK / Liberty Broadband Corporation
IMAX / IMAX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BKH / Black Hills Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRON / Cronos Group Inc. Call
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SJT / San Juan Basin Royalty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKBA / Akebia Therapeutics, Inc.
AMPLIFY ETF TR EASI TACTICAL ETF / EASI TACTICAL (032108706)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CRNC / Cerence Inc.
CFMS / Conformis Inc.
FSLR / First Solar, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GNL / Global Net Lease, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US55315D1054 / MMA Capital Holdings Inc
LOAN / Manhattan Bridge Capital, Inc.
VAC / Marriott Vacations Worldwide Corporation
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
POST / Post Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RNR / RenaissanceRe Holdings Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CARA / Cara Therapeutics, Inc.
PSEC / Prospect Capital Corporation
ADNT / Adient plc
GNE / Genie Energy Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVT / nVent Electric plc
AME / AMETEK, Inc.
CMRE / Costamare Inc.
UMPQ / Umpqua Holdings Corp
NEPT / Neptune Wellness Solutions Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
BST / BlackRock Science and Technology Trust
TCPC / BlackRock TCP Capital Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UFS / Domtar Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CODI / Compass Diversified
RHP / Ryman Hospitality Properties, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
UUUU / Energy Fuels Inc.
US2836778546 / El Paso Electric Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
XT / iShares Trust - iShares Exponential Technologies ETF
BIF / Boulder Growth & Income Fund Inc
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SRC / Spirit Realty Capital, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNIT / Uniti Group Inc.
DLX / Deluxe Corporation
ORGS / Orgenesis Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UFCS / United Fire Group, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
CUZ / Cousins Properties Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
ADX / Adams Diversified Equity Fund, Inc.
FNB / F.N.B. Corporation
MSON / Misonix Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DGX / Quest Diagnostics Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WSO / Watsco, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
CAH / Cardinal Health, Inc.
CHKR / Chesapeake Granite Wash Trust
UAL / United Airlines Holdings, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
ZNOG / Zion Oil & Gas, Inc.
ROKU / Roku, Inc.
CHWY / Chewy, Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
RPAI / Retail Properties of America Inc - Class A
CSCO / Cisco Systems, Inc.
/ Weight Watchers International, Inc.
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
VYX / NCR Voyix Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
LAND / Gladstone Land Corporation
GLD / SPDR Gold Trust
XYZ / Block, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
/ Voya International High Dividend Equity Income Fund
ORCL / Oracle Corporation
WM / Waste Management, Inc.
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.
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AMZN / Amazon.com, 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
XRAY / DENTSPLY SIRONA Inc.
WFC / Wells Fargo & Company
M / Macy's, Inc.
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
WRAP / Wrap Technologies, Inc.
HAL / Halliburton Company
INDA / iShares Trust - iShares MSCI India ETF
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
DUK / Duke Energy Corporation Call
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
AU / AngloGold Ashanti plc
CCJ / Cameco Corporation
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
PNR / Pentair plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
AMPY / Amplify Energy Corp.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
NUE / Nucor Corporation
MFA / MFA Financial, Inc.
MFC / Manulife Financial Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
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.
IIPR / Innovative Industrial Properties, Inc.
CTVA / Corteva, Inc.
CNTTQ / CannTrust Holdings Inc.
IGT / International Game Technology PLC
STWD / Starwood Property Trust, Inc.
FTR / Frontier Communications Corp.
RMNI / Rimini Street, Inc.
WPM / Wheaton Precious Metals Corp.
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
AUY / Yamana Gold Inc.
GALT / Galectin Therapeutics Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
BYND / Beyond Meat, Inc.
DBRG / DigitalBridge Group, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
HTA / Healthcare Realty Trust Inc - Class A
OMC / Omnicom Group Inc.
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
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUI / Sun Communities, Inc.
O / Realty Income Corporation
ILMN / Illumina, Inc.
CEF / Sprott Physical Gold and Silver Trust
EPR / EPR Properties
SPOT / Spotify Technology S.A.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
KGC / Kinross Gold Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
XNCVX / AllianzGI Convertible & Income
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AAPL / Apple Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NBEV / NewAge Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
NG / NovaGold Resources Inc.
NDSN / Nordson Corporation
AJG / Arthur J. Gallagher & Co.
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
STOR / Store Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
HEXO / HEXO Corp
REGN / Regeneron Pharmaceuticals, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IP / International Paper Company
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
OLN / Olin Corporation
BKNG / Booking Holdings Inc.
AES / The AES Corporation
INVH / Invitation Homes Inc.
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
LEG / Leggett & Platt, Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
BHF / Brighthouse Financial, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EXC / Exelon Corporation
HES / Hess Corporation
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
TJX / The TJX Companies, Inc.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
PVH / PVH Corp.
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
BLL / Ball Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ ViacomCBS Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HPF / John Hancock Preferred Income Fund II
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ZYNE / Zynerba Pharmaceuticals Inc
CC / The Chemours Company
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CELH / Celsius Holdings, Inc.
PTN / Palatin Technologies, Inc.
UDR / UDR, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HST / Host Hotels & Resorts, Inc.
UBER / Uber Technologies, Inc.
FCEL / FuelCell Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
LLY / Eli Lilly and Company
QSR / Restaurant Brands International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SYY / Sysco Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
PPL / PPL Corporation
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
ACB / Aurora Cannabis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DDD / 3D Systems Corporation
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
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
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STX / Seagate Technology Holdings plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
VGR / Vector Group Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OHI / Omega Healthcare Investors, Inc.
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
OCUP / Opus Genetics, Inc.
GTX / Garrett Motion Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
US33812L1026 / Fitbit Inc.
YUM / Yum! Brands, Inc.
GWP / GW Pharmaceuticals plc
ANET / Arista Networks Inc