Market Value133,275,000
Total Holdings692
File Date2020-02-27
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GH / Guardant Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
FLEX / Flex Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HTGC / Hercules Capital, Inc.
TEX / Terex Corporation
ASIX / AdvanSix Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PPIH / Perma-Pipe International Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BBDC / Barings BDC, Inc.
HQY / HealthEquity, Inc.
HRC / Hill-Rom Holdings Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
ACAD / ACADIA Pharmaceuticals Inc.
AYX / Alteryx, Inc.
ABR / Arbor Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CLDX / Celldex Therapeutics, Inc.
CLSD / Clearside Biomedical, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CNMD / CONMED Corporation
US2168311072 / Cooper Tire & Rubber Co
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
US30239F1066 / FBL Financial Group Inc
FISI / Financial Institutions, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
HNRG / Hallador Energy Company
HA / Hawaiian Holdings, Inc.
IAC / IAC Inc.
IMAX / IMAX Corporation
/ Immunomedics, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MTZ / MasTec, Inc.
MTCH / Match Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
REZI / Resideo Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPLK / Splunk Inc.
SFIX / Stitch Fix, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
904784709 / Unilever N.V.
URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VVI / Pursuit Attractions and Hospitality, Inc.
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
XLNX / Xilinx, Inc.
YUMC / Yum China Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZNGA / Zynga Inc - Class A
DWAQ / Invesco DWA NASDAQ Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WIX / Wix.com Ltd.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
CYBR / CyberArk Software Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AXSM / Axsome Therapeutics, Inc.
COP / ConocoPhillips
CCJ / Cameco Corporation
MRO / Marathon Oil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TD / The Toronto-Dominion Bank
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TTD / The Trade Desk, Inc.
TWTR / Twitter Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
KL / Kirkland Lake Gold Ltd
DIS / The Walt Disney Company
QTWO / Q2 Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BLUE / bluebird bio, Inc.
BPMC / Blueprint Medicines Corporation
FSLR / First Solar, Inc.
PDM / Piedmont Realty Trust, Inc.
MFNC / Mackinac Financial Corp.
RDS.B / Shell Plc - ADR
SSSS / SuRo Capital Corp.
SWZ / Total Return Securities, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ACB / Aurora Cannabis Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BOMN / Boston Omaha Corp - Class A
CCMP / CMC Materials Inc
COLB / Columbia Banking System, Inc.
PLOW / Douglas Dynamics, Inc.
GRF / Eagle Capital Growth Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FTR / Frontier Communications Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
PHX / PHX Minerals Inc.
PAG / Penske Automotive Group, Inc.
SXT / Sensient Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRNS / Varonis Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
CPA / Copa Holdings, S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
RGEN / Repligen Corporation
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AXP / American Express Company
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
BWXT / BWX Technologies, Inc.
LNT / Alliant Energy Corporation
018490100 / Allergan plc
0HFN / Analog Devices, Inc.
COO / The Cooper Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SEB / Seaboard Corporation
VNRX / VolitionRx Limited
GTE / Gran Tierra Energy Inc.
AMD / Advanced Micro Devices, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
872307903 / TCF Financial Corporation
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
CREE / Cree, Inc.
SRPT / Sarepta Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DOW / Dow Inc.
LPLA / LPL Financial Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TDOC / Teladoc Health, Inc.
INCY / Incyte Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSK / FS KKR Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
TAP / Molson Coors Beverage Company
COUP / Coupa Software Inc
DVY / iShares Trust - iShares Select Dividend ETF
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LADR / Ladder Capital Corp
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
MAIN / Main Street Capital Corporation
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
CP / Canadian Pacific Kansas City Limited
AWF / AllianceBernstein Global High Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
RTN / Raytheon Co.
MSEX / Middlesex Water Company
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NEO / NeoGenomics, Inc.
LIN / Linde plc
CNXC / Concentrix Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PETS / PetMed Express, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBOE / Cboe Global Markets, Inc.
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
V / Visa Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLV / iShares Silver Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BTZ / BlackRock Credit Allocation Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INMD / InMode Ltd.
NVDA / NVIDIA Corporation
GME / GameStop Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AROC / Archrock, Inc.
PII / Polaris Inc.
TDG / TransDigm Group Incorporated
SU / Suncor Energy Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RDFN / Redfin Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CINR / Sisecam Resources LP - Unit
BRSP / BrightSpire Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MS / Morgan Stanley
FDX / FedEx Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FSLY / Fastly, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZG / Zillow Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
CM / Canadian Imperial Bank of Commerce
CME / CME Group Inc.
WRK / WestRock Company
D / Dominion Energy, Inc.
VBLT / Vascular Biogenics Ltd
ON / ON Semiconductor Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MKC / McCormick & Company, Incorporated
SLAB / Silicon Laboratories Inc.
IOVA / Iovance Biotherapeutics, Inc.
GILT / Gilat Satellite Networks Ltd.
CLVS / Clovis Oncology Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRBT / iRobot Corporation
KNSL / Kinsale Capital Group, Inc.
CLF / Cleveland-Cliffs Inc.
SENS / Senseonics Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STOR / Store Capital Corp
IIPR / Innovative Industrial Properties, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MDB / MongoDB, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ICL / ICL Group Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TYME / Tyme Technologies Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MXF / The Mexico Fund, Inc.
BCE / BCE Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCIF / Carlyle Credit Income Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNE / Genie Energy Ltd.
INDY / iShares Trust - iShares India 50 ETF
PRU / Prudential Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CGNX / Cognex Corporation
ILMN / Illumina, Inc.
MKSI / MKS Inc.
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAR / Marriott International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLB / Schlumberger Limited
SRE / Sempra
MDU / MDU Resources Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBRA / Sabra Health Care REIT, Inc.
XEL / Xcel Energy Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DOX / Amdocs Limited
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TPR / Tapestry, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GILD / Gilead Sciences, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOLD / Barrick Mining Corporation
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFA / First Trust Enhanced Equity Income Fund
CF / CF Industries Holdings, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CCI / Crown Castle Inc.
ACN / Accenture plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UTG / Reaves Utility Income Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWAV / Shockwave Medical, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGEE / MGE Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DDOG / Datadog, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CWEN / Clearway Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
ABMD / Abiomed Inc.
CLW / Clearwater Paper Corporation
APS / Aptose Biosciences Inc.
UNP / Union Pacific Corporation
BG / Bunge Global SA
ATNM / Actinium Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PEGA / Pegasystems Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HUN / Huntsman Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
CGC / Canopy Growth Corporation
GPN / Global Payments Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
CNI / Canadian National Railway Company
NVTA / Invitae Corporation
ORA / Ormat Technologies, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
ABT / Abbott Laboratories
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
TSEM / Tower Semiconductor Ltd.
INGR / Ingredion Incorporated
CAG / Conagra Brands, Inc.
PAYC / Paycom Software, Inc.
TREX / Trex Company, Inc.
AVNW / Aviat Networks, Inc.
DOCU / DocuSign, Inc.
NGVT / Ingevity Corporation
NDSN / Nordson Corporation
ARCC / Ares Capital Corporation
FLGT / Fulgent Genetics, Inc.
LMT / Lockheed Martin Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLO / Flowers Foods, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
W / Wayfair Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
APPN / Appian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEN / The Wendy's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTC / LTC Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
WDAY / Workday, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSX / Phillips 66
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
UGI / UGI Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PJT / PJT Partners Inc.
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNOM / Viper Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
L / Loews Corporation
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
NDAQ / Nasdaq, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCL / Carnival Corporation & plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
CERN / Cerner Corp.
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
YETI / YETI Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
NVCR / NovoCure Limited
OLN / Olin Corporation
GABC / German American Bancorp, Inc.
/ ViacomCBS Inc
ROKU / Roku, Inc.
OLED / Universal Display Corporation
SO / The Southern Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STAG / STAG Industrial, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
EXEL / Exelixis, Inc.
IRDM / Iridium Communications Inc.
EDIT / Editas Medicine, Inc.
CALM / Cal-Maine Foods, Inc.
SPTN / SpartanNash Company
CTVA / Corteva, Inc.
MIDD / The Middleby Corporation
TRV / The Travelers Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
MATV / Mativ Holdings, Inc.
CDW / CDW Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
OSBC / Old Second Bancorp, Inc.
LXP / LXP Industrial Trust
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
OKTA / Okta, Inc.
ACA / Arcosa, Inc.
PNC / The PNC Financial Services Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MPW / Medical Properties Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
CMI / Cummins Inc.
SEDG / SolarEdge Technologies, Inc.
BGT / BlackRock Floating Rate Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CI / The Cigna Group
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
GATX / GATX Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
ORI / Old Republic International Corporation
AAPL / Apple Inc.
LULU / lululemon athletica inc.
GTX / Garrett Motion Inc.
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
MDC / M.D.C. Holdings, Inc.
BA / The Boeing Company
TEAM / Atlassian Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
MMM / 3M Company
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)