Market Value313,546,000
Total Holdings644
File Date2020-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
PAYX / Paychex, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
K / Kellanova
AFIN / American Fin Tr Inc - Class A
BTT / Blackrock Municipal 2030 Target Term Trust
AVNS / Avanos Medical, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ES / Eversource Energy
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ORGS / Orgenesis Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
ONVO / Organovo Holdings, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
COTY / Coty Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
HOG / Harley-Davidson, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
UUUU / Energy Fuels Inc.
NVR / NVR, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TTNP / Titan Pharmaceuticals, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MAT / Mattel, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
HUM / Humana Inc.
LBRDK / Liberty Broadband Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYF / Synchrony Financial
VFF / Village Farms International, Inc.
PRGO / Perrigo Company plc
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
GPS / The Gap, Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
GWP / GW Pharmaceuticals plc
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
TGTX / TG Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGR / Vector Group Ltd.
FEI / First Trust MLP and Energy Income Fund
UNH / UnitedHealth Group Incorporated
CREE / Cree, Inc.
FOXA / Fox Corporation
DNP / DNP Select Income Fund Inc.
USO / United States Oil Fund, LP - Limited Partnership
ALE / ALLETE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
UA / Under Armour, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
TLRY / Tilray Brands, Inc.
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
03765K104 / Aphria Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
GOLD / Barrick Mining Corporation
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WEC / WEC Energy Group, Inc.
VOXX / VOXX International Corporation
NZF / Nuveen Municipal Credit Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XNCVX / AllianzGI Convertible & Income
AEE / Ameren Corporation
AME / AMETEK, Inc.
BST / BlackRock Science and Technology Trust
US0549371070 / BB&T Corp.
OZK / Bank OZK
BGIO / BlackRock 2022 Global Income Opportunity Trust
CABO / Cable One, Inc.
TCPC / BlackRock TCP Capital Corp.
BIF / Boulder Growth & Income Fund Inc
CVE / Cenovus Energy Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BEN / Franklin Resources, Inc.
GGT / The Gabelli Multimedia Trust Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LAC / Lithium Americas Corp.
VAC / Marriott Vacations Worldwide Corporation
VIVO / Meridian Bioscience Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XXII / 22nd Century Group, Inc.
SCI / Service Corporation International
TEL / TE Connectivity plc
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
VMW / Vmware Inc. - Class A
HYI / Western Asset High Yield Opportunity Fund Inc.
ADNT / Adient plc
G / Genpact Limited
NVT / nVent Electric plc
RIG / Transocean Ltd.
I / Intelsat SA
CMRE / Costamare Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
CDK / CDK Global Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
TROW / T. Rowe Price Group, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ARDM / Aradigm Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SDRL / Seadrill Limited
WDFC / WD-40 Company
TI / Telecom Italia S.p.A.
FCCY / 1st Constitution Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APTO / Aptose Biosciences Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
AUO / AU Optronics Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CODI / Compass Diversified
RHP / Ryman Hospitality Properties, Inc.
PPL / Pembina Pipeline Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2836778546 / El Paso Electric Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RCKY / Rocky Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KBAL / Kimball International, Inc. - Class B
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNIT / Uniti Group Inc.
DLX / Deluxe Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UFCS / United Fire Group, Inc.
ASIX / AdvanSix Inc.
TMQ / Trilogy Metals Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHKR / Chesapeake Granite Wash Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
RMNI / Rimini Street, Inc.
KE / Kimball Electronics, Inc.
MSON / Misonix Inc
US7846351044 / SPX Corp
OUNZ / VanEck Merk Gold ETF
PSEC / Prospect Capital Corporation
SAIC / Science Applications International Corporation
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
RMR / The RMR Group Inc.
HEES / H&E Equipment Services, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
YETI / YETI Holdings, Inc.
HSC / Enviri Corp
ECF / Ellsworth Growth and Income Fund Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SORL / SORL Auto Parts, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
WBK / Westpac Banking Corp - ADR
ZEUS / Olympic Steel, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOF / Guggenheim Strategic Opportunities Fund
PCTY / Paylocity Holding Corporation
APPN / Appian Corporation
PWOD / Penns Woods Bancorp, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US7800976893 / Royal Bank of Scotland Group Plc
SASR / Sandy Spring Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WPM / Wheaton Precious Metals Corp.
NTWK / NetSol Technologies, Inc.
EVN / Eaton Vance Municipal Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCNE / CNB Financial Corporation
ACCO / ACCO Brands Corporation
SON / Sonoco Products Company
LILAK / Liberty Latin America Ltd.
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
REZI / Resideo Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXEL / Exelixis, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
HOFT / Hooker Furnishings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CASY / Casey's General Stores, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GHC / Graham Holdings Company
RCMT / RCM Technologies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LKFN / Lakeland Financial Corporation
MGEE / MGE Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STOHF / Equinor ASA
VGM / Invesco Trust for Investment Grade Municipals
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
ORI / Old Republic International Corporation
WERN / Werner Enterprises, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WLK / Westlake Corporation
IMAX / IMAX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ARCC / Ares Capital Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SJT / San Juan Basin Royalty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
57772K101 / Maxim Integrated Products Inc.
CTLP / Cantaloupe, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNAP / Snap Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MBB / iShares Trust - iShares MBS ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PIPR / Piper Sandler Companies
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ZNOG / Zion Oil & Gas, Inc.
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
TUP / Tupperware Brands Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVA / Avista Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EHC / Encompass Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
LBTYK / Liberty Global Ltd.
NAVI / Navient Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US22305A1034 / Unimin Corp
AOSL / Alpha and Omega Semiconductor Limited
FTR / Frontier Communications Corp.
FSK / FS KKR Capital Corp.
ROKU / Roku, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
RPAI / Retail Properties of America Inc - Class A
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
V / Visa Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
LAND / Gladstone Land Corporation
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
/ Voya International High Dividend Equity Income Fund
ORCL / Oracle Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
HL / Hecla Mining Company
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
WRAP / Wrap Technologies, Inc.
HAL / Halliburton Company
RH / RH
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
TTWO / Take-Two Interactive Software, Inc.
018490100 / Allergan plc
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
MFA / MFA Financial, Inc.
MFC / Manulife Financial Corporation
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
SPOT / Spotify Technology S.A.
BTZ / BlackRock Credit Allocation Income Trust
NEE / NextEra Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PCAR / PACCAR Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
GALT / Galectin Therapeutics Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
BGB / Blackstone Strategic Credit 2027 Term Fund
MNKKQ / Mallinckrodt Plc
MLPA / Global X Funds - Global X MLP ETF
/ Hi-Crush Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DBRG / DigitalBridge Group, Inc.
HBI / Hanesbrands Inc.
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
PSA / Public Storage
MET / MetLife, Inc.
REG / Regency Centers Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUI / Sun Communities, Inc.
O / Realty Income Corporation
ILMN / Illumina, Inc.
CEF / Sprott Physical Gold and Silver Trust
EPR / EPR Properties
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
KGC / Kinross Gold Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TDOC / Teladoc Health, Inc.
PRU / Prudential Financial, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
AAPL / Apple Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NBEV / NewAge Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
NG / NovaGold Resources Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
NDSN / Nordson Corporation
NOV / NOV Inc.
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
JPT / Nuveen Preferred and Income Fund
CERN / Cerner Corp.
PTN / Palatin Technologies, Inc.
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
REGI / Renewable Energy Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DFS / Discover Financial Services
DOV / Dover Corporation
STOR / Store Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
HEXO / HEXO Corp
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UDR / UDR, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
ADP / Automatic Data Processing, Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
LEG / Leggett & Platt, Incorporated
LEVI / Levi Strauss & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WELL / Welltower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CCJ / Cameco Corporation
BHF / Brighthouse Financial, Inc.
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
EXC / Exelon Corporation
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SNXZF / Sandstorm Gold Ltd.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
KEY / KeyCorp
BPR / Brookfield Property REIT Inc.
AIG / American International Group, Inc.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
NYCB / Flagstar Financial, Inc.
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
CRC / California Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
PNR / Pentair plc
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
ESGR / Enstar Group Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBR / Sabine Royalty Trust
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
IYE / iShares Trust - iShares U.S. Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HPF / John Hancock Preferred Income Fund II
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
QSR / Restaurant Brands International Inc.
GE / General Electric Company
CC / The Chemours Company
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
CRON / Cronos Group Inc.
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HST / Host Hotels & Resorts, Inc.
CASI / CASI Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
VYX / NCR Voyix Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
MKL / Markel Group Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
PPL / PPL Corporation
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRMN / Garmin Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
GS / The Goldman Sachs Group, Inc.
ACB / Aurora Cannabis Inc.
DDD / 3D Systems Corporation
ARAY / Accuray Incorporated
SO / The Southern Company
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
TKR / The Timken Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EDIT / Editas Medicine, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US33812L1026 / Fitbit Inc.