Market Value261,065,000
Total Holdings517
File Date2020-08-07
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)
MDRX / Veradigm Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEAK / Healthpeak Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TSLA / Tesla, Inc.
GLW / Corning Incorporated
CAKE / The Cheesecake Factory Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
STBA / S&T Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APO / Apollo Global Management, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
AYTU / Aytu BioPharma, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BMRN / BioMarin Pharmaceutical Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US09254R1041 / BlackRock MuniYield Investment Fund
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
CRON / Cronos Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DSL / DoubleLine Income Solutions Fund
DTE / DTE Energy Company
DT / Dynatrace, Inc.
EDIT / Editas Medicine, Inc.
ELAN / Elanco Animal Health Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EQIX / Equinix, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EB / Eventbrite, Inc.
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
FSLY / Fastly, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTAI / FTAI Aviation Ltd.
US35952V3033 / FS KKR Capital Corp II
FSK / FS KKR Capital Corp.
GNTX / Gentex Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
GPRO / GoPro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HCSG / Healthcare Services Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IDRA / Idera Pharmaceuticals, Inc.
/ Immunomedics, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
US45772F1075 / Inphi Corporation
IL0011177958 / Intec Pharma Ltd
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IOVA / Iovance Biotherapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJM / The J. M. Smucker Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HPI / John Hancock Preferred Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
MDLZ / Mondelez International, Inc.
COOP / Mr. Cooper Group Inc.
NKE / NIKE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OGI / Organigram Global Inc.
OSTK / Overstock.com Inc
PRTK / Paratek Pharmaceuticals Inc.
PBF / PBF Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
US7153471005 / Perspecta Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SDS / ProShares Trust - ProShares UltraShort S&P500
PRU / Prudential Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMG / The Scotts Miracle-Gro Company
SGEN / Seagen Inc
SXT / Sensient Technologies Corporation
SPG / Simon Property Group, Inc.
US83088V1026 / Slack Technologies Inc
SNAP / Snap Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PHYS / Sprott Physical Gold Trust
STAG / STAG Industrial, Inc.
STXS / Stereotaxis, Inc.
RUN / Sunrun Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGNA / TEGNA Inc.
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TILS / TIZIANA LIFE SCIENCES PLC
TFC / Truist Financial Corporation
TWST / Twist Bioscience Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPCE / Virgin Galactic Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ ViacomCBS Inc
V / Visa Inc.
WELL / Welltower Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
TOWN / TowneBank
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CDK / CDK Global Inc
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
UAA / Under Armour, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DAR / Darling Ingredients Inc.
DIS / The Walt Disney Company
GM / General Motors Company
HOG / Harley-Davidson, Inc.
BPR / Brookfield Property REIT Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UA / Under Armour, Inc.
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SXC / SunCoke Energy, Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
C / Citigroup Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
WMT / Walmart Inc.
NFG / National Fuel Gas Company
K / Kellanova
EPR / EPR Properties
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ARR / ARMOUR Residential REIT, Inc.
FARM / Farmer Bros. Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
MA / Mastercard Incorporated
OKTA / Okta, Inc.
SHOP / Shopify Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US85336L1098 / Standard Diversified Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US9021041085 / II-VI, Inc.
J / Jacobs Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DUK / Duke Energy Corporation
872307903 / TCF Financial Corporation
RPM / RPM International Inc.
TLRY / Tilray Brands, Inc.
LULU / lululemon athletica inc.
JBLU / JetBlue Airways Corporation
ZNGA / Zynga Inc - Class A
BFZ / BlackRock California Municipal Income Trust
VER / VEREIT Inc
ACB / Aurora Cannabis Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
PSA / Public Storage
VGR / Vector Group Ltd.
LOGN / Logitech International S.A.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
CXP / Columbia Property Trust Inc
FUN / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
RMBS / Rambus Inc.
LDOS / Leidos Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
GCI / Gannett Co., Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
RDFN / Redfin Corporation
MAXR / Maxar Technologies Inc
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
CRS / Carpenter Technology Corporation
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
ETSY / Etsy, Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
IMGN / ImmunoGen, Inc.
BAC / Bank of America Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRBA / First Bank
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RDI / Reading International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
/ Vanguard Russell 1000 Value
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
STT / State Street Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IIPR / Innovative Industrial Properties, Inc.
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
CLMT / Calumet, Inc.
PBFX / Pbf Logistics Lp - Unit
BDX / Becton, Dickinson and Company
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIIB / Biogen Inc.
TNDM / Tandem Diabetes Care, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CC / The Chemours Company
NVDA / NVIDIA Corporation
MMP / Magellan Midstream Partners L.P.
MET / MetLife, Inc.
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
GNUS / Genius Brands International Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
EBAY / eBay Inc.
OLED / Universal Display Corporation
CVX / Chevron Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SIG / Signet Jewelers Limited
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
DGX / Quest Diagnostics Incorporated
ALGN / Align Technology, Inc.
MAC / The Macerich Company
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
MFGP / Micro Focus International Plc - ADR
UGI / UGI Corporation
DAL / Delta Air Lines, Inc.
AVNS / Avanos Medical, Inc.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
SIRI / Sirius XM Holdings Inc.
AIG / American International Group, Inc.
APTV / Aptiv PLC
PPL / PPL Corporation
CAT / Caterpillar Inc.
NLOK / NortonLifeLock Inc
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
INTC / Intel Corporation
CLX / The Clorox Company
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
TXMD / TherapeuticsMD, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TGB / Taseko Mines Limited
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
IDEX / Ideanomics, Inc.
FRGA / Franchise Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WST / West Pharmaceutical Services, Inc.
BANC / Banc of California, Inc.
TVTY / Tivity Health Inc
GVA / Granite Construction Incorporated
KODK / Eastman Kodak Company
VXRT / Vaxart, Inc.
BAX / Baxter International Inc.
RDI / Reading International, Inc.
NVT / nVent Electric plc
WTER / The Alkaline Water Company Inc.
SBOW / SilverBow Resources, Inc.
HEXO / HEXO Corp
KDP / Keurig Dr Pepper Inc.