Market Value104,588,000
Total Holdings856
File Date2021-02-12
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)
WMT / Walmart Inc.
MCI / Barings Corporate Investors
USB / U.S. Bancorp
MUI / BlackRock Municipal Income Fund, Inc.
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MMC / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
IYE / iShares Trust - iShares U.S. Energy ETF
BX / Blackstone Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
OPI / Office Properties Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
DCP / DCP Midstream LP - Unit
EMR / Emerson Electric Co.
TT / Trane Technologies plc
MDU / MDU Resources Group, Inc.
GWP / GW Pharmaceuticals plc
YELL / Yellow Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KAR / OPENLANE, Inc.
NKLA / Nikola Corporation
RSG / Republic Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
CGC / Canopy Growth Corporation
MRNA / Moderna, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VGR / Vector Group Ltd.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
ZM / Zoom Communications Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
VST / Vistra Corp.
FISV / Fiserv, Inc.
UAA / Under Armour, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MAXR / Maxar Technologies Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LIN / Linde plc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
HEI.A / HEICO Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSS / Kohl's Corporation
WPC / W. P. Carey Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IDV / iShares Trust - iShares International Select Dividend ETF
HII / Huntington Ingalls Industries, Inc.
NXPI / NXP Semiconductors N.V.
MFL / BlackRock MuniHoldings Investment Quality Fund
STOR / Store Capital Corp
CSGP / CoStar Group, Inc.
SVC / Service Properties Trust
AGR / Avangrid, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZS / Zscaler, Inc.
WU / The Western Union Company
IIPR / Innovative Industrial Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BEPC / Brookfield Renewable Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XPDIX / PIMCO Dynamic Income Fund
BLL / Ball Corp.
SUI / Sun Communities, Inc.
ROP / Roper Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IR / Ingersoll Rand Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
NSP / Insperity, Inc.
MDC / M.D.C. Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BNS / The Bank of Nova Scotia
LHX / L3Harris Technologies, Inc.
CHGG / Chegg, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
ABC / Amerisource Bergen Corp.
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
GAB / The Gabelli Equity Trust Inc.
CTXS / Citrix Systems, Inc.
SAND / Sandstorm Gold Ltd.
CFX / Colfax Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBTMF / Deutsche Bank Aktiengesellschaft
MRK / Merck & Co., Inc.
AOD / Abrdn Total Dynamic Dividend Fund
META / Meta Platforms, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
AAL / American Airlines Group Inc.
BIPC / Brookfield Infrastructure Corporation
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVZ / Invesco Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LRN / Stride, Inc.
UA / Under Armour, Inc.
PMM / Putnam Managed Municipal Income Trust
EQC / Equity Commonwealth
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CLF / Cleveland-Cliffs Inc.
DAL / Delta Air Lines, Inc.
REZI / Resideo Technologies, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MGA / Magna International Inc.
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
PSXP / Phillips 66 Partners LP - Units
03765K104 / Aphria Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
CXH / MFS Investment Grade Municipal Trust
UI / Ubiquiti Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OMF / OneMain Holdings, Inc.
XEL / Xcel Energy Inc.
HPS / John Hancock Preferred Income Fund III
EVRG / Evergy, Inc.
MDT / Medtronic plc
CE / Celanese Corporation
ETR / Entergy Corporation
APPN / Appian Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
DOV / Dover Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SLV / iShares Silver Trust
TRN / Trinity Industries, Inc.
EPAM / EPAM Systems, Inc.
SNOW / Snowflake Inc.
BKT / BlackRock Income Trust, Inc.
AXP / American Express Company
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BYND / Beyond Meat, Inc.
BHF / Brighthouse Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLK / Splunk Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LVS / Las Vegas Sands Corp.
PINC / Premier, Inc.
ALGN / Align Technology, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
XPFLX / PIMCO Income Strategy Fund
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
INSG / Inseego Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GIM / Templeton Global Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RUN / Sunrun Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
CROX / Crocs, Inc.
KSM / DWS Strategic Municipal Income Trust
PRU / Prudential Financial, Inc.
DORM / Dorman Products, Inc.
NUVA / Nuvasive Inc
IBB / iShares Trust - iShares Biotechnology ETF
AWF / AllianceBernstein Global High Income Fund
NTR / Nutrien Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
DHI / D.R. Horton, Inc.
EIM / Eaton Vance Municipal Bond Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
L / Loews Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NHF / NexPoint Strategic Opportunities Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KTB / Kontoor Brands, Inc.
GRA / W.R. Grace & Co.
ADT / ADT Inc.
KSU / Kansas City Southern
PLYM / Plymouth Industrial REIT, Inc.
CDK / CDK Global Inc
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
COG / Cabot Oil & Gas Corp.
AVY / Avery Dennison Corporation
EVV / Eaton Vance Limited Duration Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BOH / Bank of Hawaii Corporation
JWN / Nordstrom, Inc.
CVA / Covanta Holding Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HUN / Huntsman Corporation
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WING / Wingstop Inc.
VSAT / Viasat, Inc.
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
TRU / TransUnion
VMO / Invesco Municipal Opportunity Trust
HWM / Howmet Aerospace Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
PMO / Putnam Municipal Opportunities Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MGEE / MGE Energy, Inc.
IAC / IAC Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
PLAY / Dave & Buster's Entertainment, Inc.
HQH / Abrdn Healthcare Investors
VGM / Invesco Trust for Investment Grade Municipals
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
NLOK / NortonLifeLock Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ALT / Altimmune, Inc.
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
WIX / Wix.com Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
VMW / Vmware Inc. - Class A
MCHP / Microchip Technology Incorporated
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ABR / Arbor Realty Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
TWO / Two Harbors Investment Corp.
BF.B / Brown-Forman Corporation
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
ALL / The Allstate Corporation
IT / Gartner, Inc.
FE / FirstEnergy Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BRKS / Brooks Automation, Inc.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WELL / Welltower Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
/ Total S.A.
PVH / PVH Corp.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VKI / Invesco Advantage Municipal Income Trust II
HPP / Hudson Pacific Properties, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
US3024451011 / FLIR Systems, Inc.
HXL / Hexcel Corporation
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
ASMLF / ASML Holding N.V.
IQI / Invesco Quality Municipal Income Trust
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
PFG / Principal Financial Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
CAG / Conagra Brands, Inc.
USNA / USANA Health Sciences, Inc.
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PDM / Piedmont Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BGY / BlackRock Enhanced International Dividend Trust
DOX / Amdocs Limited
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
F / Ford Motor Company
CB / Chubb Limited
EIX / Edison International
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
NHI / National Health Investors, Inc.
BIT / BlackRock Multi-Sector Income Trust
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
CMI / Cummins Inc.
HEP / Holly Energy Partners L.P. - Unit
FHN / First Horizon Corporation
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
RDS.B / Shell Plc - ADR
PMT / PennyMac Mortgage Investment Trust
NUV / Nuveen Municipal Value Fund, Inc.
ILMN / Illumina, Inc.
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
HMLP / Hoegh LNG Partners LP - Unit
DSL / DoubleLine Income Solutions Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TWLO / Twilio Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LSI / Life Storage Inc - Registered Shares
SQ / Block, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MKL / Markel Group Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INGR / Ingredion Incorporated
TTD / The Trade Desk, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CUZ / Cousins Properties Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBL / BHP Group Plc - ADR
WES / Western Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
MIN / MFS Intermediate Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORBC / Orbcomm Inc
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PEO / Adams Natural Resources Fund, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
ETSY / Etsy, Inc.
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BGT / BlackRock Floating Rate Income Trust
MCK / McKesson Corporation
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
VTR / Ventas, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
XBHKX / BlackRock Core Bond Trust
BKI / Black Knight Inc - Class A
HES / Hess Corporation
JQC / Nuveen Credit Strategies Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NKE / NIKE, Inc.
ABMD / Abiomed Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEV / Nuveen Enhanced Municipal Value Fund
MGM / MGM Resorts International
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HST / Host Hotels & Resorts, Inc.
MMP / Magellan Midstream Partners L.P.
XJHSX / John Hancock Income Securities
MGP / MGM Growth Properties LLC - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
POR / Portland General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
FDX / FedEx Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ENB / Enbridge Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SBAC / SBA Communications Corporation
HAE / Haemonetics Corporation
APLE / Apple Hospitality REIT, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
CXP / Columbia Property Trust Inc
GLD / SPDR Gold Trust
FAST / Fastenal Company
CI / The Cigna Group
PLD / Prologis, Inc.
FMBI / First Midwest Bancorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NTNX / Nutanix, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
PBFX / Pbf Logistics Lp - Unit
CAH / Cardinal Health, Inc.
FAF / First American Financial Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MTN / Vail Resorts, Inc.
US83088V1026 / Slack Technologies Inc
NOV / NOV Inc.
CTLT / Catalent, Inc.
FEYE / FireEye Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BGR / BlackRock Energy and Resources Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
XPFNX / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
ACB / Aurora Cannabis Inc.
LWAY / Lifeway Foods, Inc.
LUV / Southwest Airlines Co.
HLT / Hilton Worldwide Holdings Inc.
IIM / Invesco Value Municipal Income Trust
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
IPGP / IPG Photonics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAA / IAA Inc
BECN / Beacon Roofing Supply, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VVR / Invesco Senior Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
ACGL / Arch Capital Group Ltd.
MCO / Moody's Corporation
ANTM / Anthem Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DG / Dollar General Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
GOLF / Acushnet Holdings Corp.
WY / Weyerhaeuser Company
RNG / RingCentral, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
PBT / Permian Basin Royalty Trust
ROST / Ross Stores, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CF / CF Industries Holdings, Inc.
BE / Bloom Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
NVT / nVent Electric plc
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
AMWL / American Well Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GIS / General Mills, Inc.
ACRE / Ares Commercial Real Estate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
KMX / CarMax, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
LFVN / LifeVantage Corporation
ISR / Perspective Therapeutics Inc
HELE / Helen of Troy Limited
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
QSR / Restaurant Brands International Inc.
MTCH / Match Group, Inc.
CNQ / Canadian Natural Resources Limited
30064K105 / Exacttarget, Inc.
PEAK / Healthpeak Properties, Inc.
/ GLOBAL X VID GAM
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
DKNG / DraftKings Inc.
CNI / Canadian National Railway Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CXW / CoreCivic, Inc.
APTV / Aptiv PLC
GOLD / Barrick Mining Corporation
US7153471005 / Perspecta Inc
PI / Impinj, Inc.
DXC / DXC Technology Company
HAL / Halliburton Company
ARNC / Arconic Corporation
BAM / Brookfield Asset Management Ltd.
AA / Alcoa Corporation
CNDT / Conduent Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BPT / BP Prudhoe Bay Royalty Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
ASIX / AdvanSix Inc.
GDRX / GoodRx Holdings, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
VST.WSA / Vistra Corp. - Equity Warrant
RIG / Transocean Ltd.
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
DOW / Dow Inc.
NBB / Nuveen Taxable Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAX / Baxter International Inc.
OGI / Organigram Global Inc.
PETS / PetMed Express, Inc.
NI / NiSource Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
MFGP / Micro Focus International Plc - ADR
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TRGP / Targa Resources Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOF / Guggenheim Strategic Opportunities Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LAC / Lithium Americas Corp.
SPGI / S&P Global Inc.
SAVE / Spirit Airlines, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QD / Qudian Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NZF / Nuveen Municipal Credit Income Fund
WDAY / Workday, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BK / The Bank of New York Mellon Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SNA / Snap-on Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AAP / Advance Auto Parts, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPT / Putnam Premier Income Trust
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
NID / Nuveen Intermediate Duration Municipal Term Fund
EHC / Encompass Health Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HPI / John Hancock Preferred Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NYMT / New York Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
TY / Tri-Continental Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
FSLR / First Solar, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BLDR / Builders FirstSource, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLW / BlackRock Limited Duration Income Trust
GLW / Corning Incorporated
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BST / BlackRock Science and Technology Trust
PFE / Pfizer Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
MMU / Western Asset Managed Municipals Fund Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USA / Liberty All-Star Equity Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.