Market Value245,334,000
Total Holdings647
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.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GALT / Galectin Therapeutics Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZS / Zscaler, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBS / Emergent BioSolutions Inc.
GAB / The Gabelli Equity Trust Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XXII / 22nd Century Group, Inc.
K / Kellanova
IHTA / Invesco High Income 2024 Target Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
TY / Tri-Continental Corporation
KTB / Kontoor Brands, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SHAK / Shake Shack Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
US2836778546 / El Paso Electric Co.
WRAP / Wrap Technologies, Inc.
/ TD AmeriTrade Holding Corp.
PHYS / Sprott Physical Gold Trust
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
PRGO / Perrigo Company plc
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
CACC / Credit Acceptance Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
UGI / UGI Corporation
ADX / Adams Diversified Equity Fund, Inc.
LEVI / Levi Strauss & Co.
UAL / United Airlines Holdings, Inc.
GNE / Genie Energy Ltd.
IVZ / Invesco Ltd.
OGI / Organigram Global Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
TWTR / Twitter Inc
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
PINS / Pinterest, Inc.
UUUU / Energy Fuels Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
FE / FirstEnergy Corp.
TMQ / Trilogy Metals Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
VFF / Village Farms International, Inc.
HBI / Hanesbrands Inc.
IONS / Ionis Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MNKKQ / Mallinckrodt Plc
GPN / Global Payments Inc.
BRKR / Bruker Corporation
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
TGTX / TG Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
CERN / Cerner Corp.
FOXA / Fox Corporation
DNP / DNP Select Income Fund Inc.
ALE / ALLETE, Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
SNAP / Snap Inc.
WEN / The Wendy's Company
CNP / CenterPoint Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
BA / The Boeing Company
BA / The Boeing Company Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VYX / NCR Voyix Corporation
CSX / CSX Corporation
PAAS / Pan American Silver Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KEY / KeyCorp
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHM / PulteGroup, Inc.
BCEXF / BCE Inc. - Preferred Stock
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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.
872307903 / TCF Financial Corporation
FTNT / Fortinet, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LKFN / Lakeland Financial Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
APLS / Apellis Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUR / Murphy Oil Corporation
JPT / Nuveen Preferred and Income Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
TRU / TransUnion
UMBF / UMB Financial Corporation
UEIC / Universal Electronics Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GGT / The Gabelli Multimedia Trust Inc.
CMRE / Costamare Inc.
AME / AMETEK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
TCPC / BlackRock TCP Capital Corp.
VIVO / Meridian Bioscience Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPL / Pembina Pipeline Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
UNIT / Uniti Group Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DLX / Deluxe Corporation
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
MIN / MFS Intermediate Income Trust
OUNZ / VanEck Merk Gold ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JQC / Nuveen Credit Strategies Income Fund
RMR / The RMR Group Inc.
SBR / Sabine Royalty Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US22305A1034 / Unimin Corp
HSC / Enviri Corp
SNXZF / Sandstorm Gold Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
I / Intelsat SA
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WLL / Whiting Petroleum Corp (New)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMPE / Ampio Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
GOF / Guggenheim Strategic Opportunities Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AUB / Atlantic Union Bankshares Corporation
INSG / Inseego Corp.
LAC / Lithium Americas Corp.
JPS / Nuveen Preferred & Income Securities Fund
EVN / Eaton Vance Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
ACCO / ACCO Brands Corporation
ALC / Alcon Inc.
USAPF / Americas Silver Corporation
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COG / Cabot Oil & Gas Corp.
REZI / Resideo Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US0373471012 / Anworth Mortgage Asset Corp.
MGEE / MGE Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
USRT / iShares Trust - iShares Core U.S. REIT ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SJT / San Juan Basin Royalty Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
TRI / Thomson Reuters Corporation
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
SCI / Service Corporation International
M / Macy's, Inc.
/ Weight Watchers International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CHKR / Chesapeake Granite Wash Trust
FNB / F.N.B. Corporation
PNC / The PNC Financial Services Group, Inc.
PSEC / Prospect Capital Corporation
WSO / Watsco, Inc.
LTHM / Livent Corporation
CASI / CASI Pharmaceuticals, Inc.
WDC / Western Digital Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STLD / Steel Dynamics, Inc.
PACW / Pacwest Bancorp
IDA / IDACORP, Inc.
MDC / M.D.C. Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CARA / Cara Therapeutics, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FLO / Flowers Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUN / Huntsman Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
XRAY / DENTSPLY SIRONA Inc.
HEI / HEICO Corporation
SBGI / Sinclair, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
OLN / Olin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US33812L1026 / Fitbit Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LBRDK / Liberty Broadband Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BKH / Black Hills Corporation
57772K101 / Maxim Integrated Products Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNTTQ / CannTrust Holdings Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RNR / RenaissanceRe Holdings Ltd.
NAD / Nuveen Quality Municipal Income Fund
RIG / Transocean Ltd.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NVT / nVent Electric plc
AJRD / Aerojet Rocketdyne Holdings Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WTRG / Essential Utilities, Inc.
CLF / Cleveland-Cliffs Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEEV / Veeva Systems Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GRX / The Gabelli Healthcare & Wellness Trust
ADNT / Adient plc
NEPT / Neptune Wellness Solutions Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRSK / Verisk Analytics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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
BLL / Ball Corp.
FRME / First Merchants Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
YETI / YETI Holdings, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DMF / BNY Mellon Municipal Income, Inc.
FDX / FedEx Corporation
WBK / Westpac Banking Corp - ADR
CGC / Canopy Growth Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADC / Agree Realty Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EEFT / Euronet Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCTY / Paylocity Holding Corporation
PWOD / Penns Woods Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCNE / CNB Financial Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MANH / Manhattan Associates, Inc.
LYV / Live Nation Entertainment, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US55315D1054 / MMA Capital Holdings Inc
AWR / American States Water Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SIRI / Sirius XM Holdings Inc.
US83088V1026 / Slack Technologies Inc
ORI / Old Republic International Corporation
WERN / Werner Enterprises, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDCC / InterDigital, Inc.
IMAX / IMAX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
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
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
VAC / Marriott Vacations Worldwide Corporation
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OZK / Bank OZK
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UFS / Domtar Corporation
CODI / Compass Diversified
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
ZBRA / Zebra Technologies Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
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)
SGEN / Seagen Inc
SVC / Service Properties Trust
XT / iShares Trust - iShares Exponential Technologies ETF
AFIN / American Fin Tr Inc - Class A
BIF / Boulder Growth & Income Fund Inc
GNL / Global Net Lease, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UFCS / United Fire Group, Inc.
SYF / Synchrony Financial
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)
AUY / Yamana Gold Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RMNI / Rimini Street, Inc.
MSON / Misonix Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMPLIFY ETF TR EASI TACTICAL ETF / EASI TACTICAL (032108706)
CFMS / Conformis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
AKBA / Akebia Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
SH / ProShares Trust - ProShares Short S&P500
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBBY / Bed Bath & Beyond, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
POST / Post Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
HUM / Humana Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
ZNOG / Zion Oil & Gas, Inc.
ROKU / Roku, Inc.
CHWY / Chewy, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
RPAI / Retail Properties of America Inc - Class A
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, 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.
V / Visa Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
LAND / Gladstone Land Corporation
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
TLRY / Tilray Brands, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
/ Voya International High Dividend Equity Income Fund
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
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.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
LOAN / Manhattan Bridge Capital, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
CRC / California Resources Corporation
DE / Deere & Company
HL / Hecla Mining Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ACB / Aurora Cannabis Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
HAL / Halliburton Company
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
CELH / Celsius Holdings, Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated
PNR / Pentair plc
AMPY / Amplify Energy Corp.
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
AU / AngloGold Ashanti plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MTB / M&T Bank Corporation
AES / The AES Corporation
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
NEE / NextEra Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
TTNP / Titan Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
CRON / Cronos Group Inc. Call
IGT / International Game Technology PLC
STWD / Starwood Property Trust, Inc.
FTR / Frontier Communications Corp.
PGEN / Precigen, Inc.
WPM / Wheaton Precious Metals Corp.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGRN / Capstone Green Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
KSS / Kohl's Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
DBRG / DigitalBridge Group, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
SOXX / iShares Trust - iShares Semiconductor ETF
HTA / Healthcare Realty Trust Inc - Class A
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
CEF / Sprott Physical Gold and Silver Trust
EPR / EPR Properties
SPOT / Spotify Technology S.A.
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
NBEV / NewAge Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AAPL / Apple Inc.
XNCVX / AllianzGI Convertible & Income
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
NG / NovaGold Resources Inc.
HPF / John Hancock Preferred Income Fund II
NDSN / Nordson Corporation
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
SNPS / Synopsys, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
STOR / Store Capital Corp
IQV / IQVIA Holdings Inc.
HEXO / HEXO Corp
REGN / Regeneron Pharmaceuticals, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ALGN / Align Technology, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
TECH / Bio-Techne Corporation
TTWO / Take-Two Interactive Software, Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
LEG / Leggett & Platt, Incorporated
SPG / Simon Property Group, Inc.
DISCA / Discovery Inc - Class A
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WU / The Western Union Company
EXC / Exelon Corporation
HES / Hess Corporation
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
CPRT / Copart, Inc.
ACN / Accenture plc
VRSN / VeriSign, Inc.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
PVH / PVH Corp.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
PDCO / Patterson Companies, Inc.
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation Call
ADI / Analog Devices, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEM / Newmont Corporation
ESGR / Enstar Group Limited
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MKC.V / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ ViacomCBS Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
MAR / Marriott International, Inc.
GE / General Electric Company
ZYNE / Zynerba Pharmaceuticals Inc
CC / The Chemours Company
EMN / Eastman Chemical Company
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
VGR / Vector Group Ltd.
CRON / Cronos Group Inc.
JNJ / Johnson & Johnson
PTN / Palatin Technologies, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UBER / Uber Technologies, Inc.
PTON / Peloton Interactive, Inc.
FCEL / FuelCell Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
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
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
AMGN / Amgen Inc.
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
TWLO / Twilio Inc.
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
DDD / 3D Systems Corporation
NVDA / NVIDIA Corporation Call
MDT / Medtronic plc
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QSR / Restaurant Brands International Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRP / TC Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONVO / Organovo Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
LTBR / Lightbridge Corporation
SPY / SPDR S&P 500 ETF Call
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
COP / ConocoPhillips
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
ORGS / Orgenesis Inc.
OCUP / Opus Genetics, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
EDIT / Editas Medicine, Inc.
GTX / Garrett Motion Inc.
LYFT / Lyft, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
GWP / GW Pharmaceuticals plc
ANET / Arista Networks Inc