Market Value173,747,000
Total Holdings625
File Date2020-01-10
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)
GSG / iShares S&P GSCI Commodity-Indexed Trust
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
EDIT / Editas Medicine, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
V / Visa Inc.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
TXN / Texas Instruments Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AXP / American Express Company
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
MAS / Masco Corporation
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
EVLO / Evelo Biosciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADSK / Autodesk, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
PALI / Palisade Bio, Inc.
HTLF / Heartland Financial USA, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
POAI / Predictive Oncology Inc.
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYV / Live Nation Entertainment, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDSO / Medidata Solutions, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
AAIC / Arlington Asset Investment Corp - Class A
DPZ / Domino's Pizza, Inc.
PGEN / Precigen, Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
VIAB / Viacom, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
CSQ / Calamos Strategic Total Return Fund
MAT / Mattel, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
PMD / Psychemedics Corporation
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
AABA / Altaba Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SYBT / Stock Yards Bancorp, Inc.
VSM / Versum Materials, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US2241221017 / Craft Brew Alliance, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BGCP / BGC Partners Inc - Class A
PMM / Putnam Managed Municipal Income Trust
IMAX / IMAX Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
MMM / 3M Company
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CCJ / Cameco Corporation Call
HTGC / Hercules Capital, Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
ORA / Ormat Technologies, Inc.
LMT / Lockheed Martin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMN / Eastman Chemical Company
PPC / Pilgrim's Pride Corporation
MKC / McCormick & Company, Incorporated
/ Delphi Technologies PLC
ADNT / Adient plc
ORLY / O'Reilly Automotive, Inc.
US87233Q1085 / TC Pipelines, LP
US0549371070 / BB&T Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
RCEL / AVITA Medical, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
SMMT / Summit Therapeutics Inc.
RSG / Republic Services, Inc.
/ McDermott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REZI / Resideo Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
03765K104 / Aphria Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PRTK / Paratek Pharmaceuticals Inc.
US00770F1049 / Aegion Corp
ICPT / Intercept Pharmaceuticals Inc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WORLD GOLD TR / SPDR GLD MINIS (98146B104)
/ TD AmeriTrade Holding Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECC / Eagle Point Credit Company Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
CRC / California Resources Corporation
RTN / Raytheon Co.
ESGC / Eros STX Global Corporation - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SFT / Shift Technologies Inc - Class A
US0268741560 / American International Group, Inc. Warrants
DRYS / DryShips, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
X / United States Steel Corporation
POR / Portland General Electric Company
KBR / KBR, Inc.
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALLY / Ally Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BAX / Baxter International Inc.
SF / Stifel Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OMER / Omeros Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AXGN / Axogen, Inc.
RIG / Transocean Ltd.
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STE / STERIS plc
NVT / nVent Electric plc
ES / Eversource Energy
YELP / Yelp Inc.
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VC / Visteon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBYI / Puma Biotechnology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TTD / The Trade Desk, Inc.
SCCO / Southern Copper Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FITB / Fifth Third Bancorp
UWM / ProShares Trust - ProShares Ultra Russell2000
VAW / Vanguard World Fund - Vanguard Materials ETF
BALL / Ball Corporation
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
BAC / Bank of America Corporation
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SYY / Sysco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MHK / Mohawk Industries, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BH / Biglari Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVT / Avnet, Inc.
LOB / Live Oak Bancshares, Inc.
GEO / The GEO Group, Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
HBI / Hanesbrands Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SSYS / Stratasys Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TDC / Teradata Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ELV / Elevance Health, Inc.
RITM / Rithm Capital Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALGT / Allegiant Travel Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRVL / Marvell Technology, Inc.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWB / iShares Trust - iShares Russell 1000 ETF
UA / Under Armour, Inc.
SHOP / Shopify Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MD / Pediatrix Medical Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WDAY / Workday, Inc.
SR / Spire Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
CPRI / Capri Holdings Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
CIO / City Office REIT, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
VVV / Valvoline Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PARA / Paramount Global
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EIX / Edison International
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
XYZ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BKR / Baker Hughes Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AL / Air Lease Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
MAIN / Main Street Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OC / Owens Corning
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAN / ManpowerGroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KDMN / Kadmon Holdings Inc
CELG / Celgene Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
AVDL / Avadel Pharmaceuticals plc
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ECA / EnCana Corp.
AAL / American Airlines Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTRS / Northern Trust Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
0PP / Portola Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
DBI / Designer Brands Inc.
14161H108 / Cardtronics PLC
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UAA / Under Armour, Inc.
SAVEQ / Spirit Airlines, Inc.
SMG / The Scotts Miracle-Gro Company
FRC / First Republic Bank
IGE / iShares Trust - iShares North American Natural Resources ETF
ETR / Entergy Corporation
CREE / Cree, Inc.
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMDI / Titan Medical Inc
AWK / American Water Works Company, Inc.
VTSI / VirTra, Inc.
CASS / Cass Information Systems, Inc.
RDS.B / Shell Plc - ADR
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US3021041047 / ExOne Co
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
CCNE / CNB Financial Corporation
FTR / Frontier Communications Corp.
EEB / Invesco BRIC ETF
US89417EAJ82 / Travelers Cos., Inc. (The)
34385PAA6 / Fluidigm Corp. Bond
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CY / Cypress Semiconductor Corp.
CRD.A / Crawford & Company
SPPI / Spectrum Pharmaceuticals, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IPDN / Professional Diversity Network, Inc.
FDUS / Fidus Investment Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
AINC / Ashford Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
US12508EAD31 / CDK Global Inc
CCD / Calamos Dynamic Convertible and Income Fund
GPRO / GoPro, Inc.
ZUO / Zuora, Inc.
US29266S3040 / Endologix, Inc.
US33812L1026 / Fitbit Inc.
GERN / Geron Corporation
HTA / Healthcare Realty Trust Inc - Class A
GMRE / Global Medical REIT Inc.
FTEK / Fuel Tech, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEEL / Seelos Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
CTSO / Cytosorbents Corporation
CERN / Cerner Corp.
ODP / The ODP Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GAB / The Gabelli Equity Trust Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLR / Continental Resources Inc (OKLA)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OMN / Omnova Solutions, Inc.
JCP / J.C. Penney Co., Inc.
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
MBB / iShares Trust - iShares MBS ETF
GRPN / Groupon, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
JBSS / John B. Sanfilippo & Son, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MMS / Maximus, Inc.
MDLZ / Mondelez International, Inc.
OBE / Obsidian Energy Ltd.
JWN / Nordstrom, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LNG / Cheniere Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
GIS / General Mills, Inc.
VNRX / VolitionRx Limited
SSO / ProShares Trust - ProShares Ultra S&P500
SCI / Service Corporation International
VPU / Vanguard World Fund - Vanguard Utilities ETF
AZO / AutoZone, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
AVEO / AVEO Pharmaceuticals Inc
NVRO / Nevro Corp.
ACB / Aurora Cannabis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JBL / Jabil Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FUN / Six Flags Entertainment Corporation
EHC / Encompass Health Corporation
DLTR / Dollar Tree, Inc.
PALI / Palisade Bio, Inc.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBY / Best Buy Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WRAP / Wrap Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IAU / iShares Gold Trust
CEM / ClearBridge MLP and Midstream Fund Inc
NLY / Annaly Capital Management, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IAC / IAC Inc.
LPTH / LightPath Technologies, Inc.
BYON / Beyond, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
OXLC / Oxford Lane Capital Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
CCJ / Cameco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NMRK / Newmark Group, Inc.
IDCC / InterDigital, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VMW / Vmware Inc. - Class A
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
SLB / Schlumberger Limited
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AHT / Ashford Hospitality Trust, Inc.
GLW / Corning Incorporated
TLRY / Tilray Brands, Inc.
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLXE / KLX Energy Services Holdings, Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
CRL / Charles River Laboratories International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
APTV / Aptiv PLC
JCI / Johnson Controls International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
OSK / Oshkosh Corporation
CHX / ChampionX Corporation
EVRG / Evergy, Inc.
PNR / Pentair plc
HDV / iShares Trust - iShares Core High Dividend ETF
SPLK / Splunk Inc.
PRA / ProAssurance Corporation
CTRA / Coterra Energy Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DDD / 3D Systems Corporation
TXT / Textron Inc.
CVX / Chevron Corporation
MDU / MDU Resources Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRL / Scully Royalty Ltd.
CE / Celanese Corporation
RMR / The RMR Group Inc.
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
BRSL / Brightstar Lottery PLC
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
PTON / Peloton Interactive, Inc.
CGC / Canopy Growth Corporation