Market Value165,343,000
Total Holdings532
File Date2020-04-01
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)
SMG / The Scotts Miracle-Gro Company
IWM / iShares Trust - iShares Russell 2000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LH / Labcorp Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US87233Q1085 / TC Pipelines, LP
UIHC / American Coastal Insurance Corp
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
IRM / Iron Mountain Incorporated
ACN / Accenture plc
PRGO / Perrigo Company plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLAN / Anaplan Inc
CBRL / Cracker Barrel Old Country Store, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
REZI / Resideo Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
EBAY / eBay Inc.
VVV / Valvoline Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AVAV / AeroVironment, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAR / Marriott International, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
X / United States Steel Corporation
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
CWEN / Clearway Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
AA / Alcoa Corporation
SYF / Synchrony Financial
HAL / Halliburton Company
SRPT / Sarepta Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC_KZ / Bank of America Corporation
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT / ETF (41638E149)
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
APU / AmeriGas Partners, L.P.
IPE / SPDR Barclays TIPS ETF
CFR / Cullen/Frost Bankers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
TRK / Speedway Motorsports, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BLDP / Ballard Power Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SKT / Tanger Inc.
RDC / Rowan Companies plc
CMP / Compass Minerals International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SHPG / Shire Plc.
FXI / iShares Trust - iShares China Large-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TUP / Tupperware Brands Corporation
SGH / SMART Global Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CTRL / Control4 Corp
NWL / Newell Brands Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Immunomedics, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
PEBO / Peoples Bancorp Inc.
OSPN / OneSpan Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHKP / Check Point Software Technologies Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LAZ / Lazard, Inc.
WLK / Westlake Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TDC / Teradata Corporation
NCR / NCR Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHK / Chesapeake Energy Corporation
ESV / Ensco plc
UBS Group AG / (244767585)
LBRDK / Liberty Broadband Corporation
VRS / Verso Corp - Class A
BGS / B&G Foods, Inc.
018490100 / Allergan plc
ANIK / Anika Therapeutics, Inc.
ATTU / Attunity Ltd.
US1182301010 / Buckeye Partners, L.P.
CORR / CorEnergy Infrastructure Trust, Inc.
CRC / California Resources Corporation
Delta Airlines / (047361702)
DISCA / Discovery Inc - Class A
DLB / Dolby Laboratories, Inc.
ASTE / Astec Industries, Inc.
FIDELITY SELECT SOFTWARE & IT SRVC / (316390822)
FEYE / FireEye Inc
CRYFQ / Crystallex International Corp
FLR / Fluor Corporation
US36164V3050 / GCI Liberty, Inc.
IMGN / ImmunoGen, Inc.
HEP / Holly Energy Partners L.P. - Unit
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ITNS / Itonis, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
FWONA / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
US54142L1098 / LogMein, Inc.
MJNA / Medical Marijuana, Inc.
PNR / Pentair plc
PAYS / Paysign, Inc.
PSTV / Plus Therapeutics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NTWK / NetSol Technologies, Inc.
PEGI / Pattern Energy Group Inc.
SNAP / Snap Inc.
REEMF / Rare Element Resources Ltd.
SSB / SouthState Bank Corporation
ULGX / Urologix, Inc.
WDC / Western Digital Corporation
WORLD HEALTH ALTERNATXXX INC / (98147T104)
CLMT / Calumet, Inc.
SIAF / Sino Agro Foods Inc
US85207U1051 / Sprint Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWTR / Twitter Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
SHOP / Shopify Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVCR / NovoCure Limited
WELL / Welltower Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GWP / GW Pharmaceuticals plc
TTM / Tata Motors Ltd. - ADR
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRTN / Triton International Limited
ES / Eversource Energy
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
FPI / Farmland Partners Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
92346R100 / Veris Gold Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSIQ / Canadian Solar Inc.
AMCX / AMC Networks Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
ISHARES MSCI EAFE INTERNATNL INDEX K / (09253F879)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NUAN / Nuance Communications Inc
QRTEA / Qurate Retail Inc - Series A
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
UVSS / Universal Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GM / General Motors Company
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
AXP / American Express Company
WEED / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
HBNC / Horizon Bancorp, Inc.
ICPT / Intercept Pharmaceuticals Inc
CYTX / Cytori Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PETS / PetMed Express, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
BX / Blackstone Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GD / General Dynamics Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
CRON / Cronos Group Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TUSK / Mammoth Energy Services, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
AVNS / Avanos Medical, Inc.
GILD / Gilead Sciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
NTR / Nutrien Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
MKSI / MKS Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
KSS / Kohl's Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDOC / Teladoc Health, Inc.
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
RIG / Transocean Ltd.
HD / The Home Depot, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAOI / Applied Optoelectronics, Inc.
WY / Weyerhaeuser Company
SAH / Sonic Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADDDF / adidas AG
IONS / Ionis Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HALO / Halozyme Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FTR / Frontier Communications Corp.
00B65Z9D7 / Noble Corporation plc
CATO / The Cato Corporation
INTC / Intel Corporation
GL / Globe Life Inc.
AKBA / Akebia Therapeutics, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOXX / VOXX International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMFV / ComF5 International, Inc.
A / Agilent Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AINV / Apollo Investment Corporation
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
HST / Host Hotels & Resorts, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
TLRY / Tilray Brands, Inc.
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
SWCH / Switch Inc - Class A
CCJ / Cameco Corporation
TEL / TE Connectivity plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GLD / SPDR Gold Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
STX / Seagate Technology Holdings plc
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
MLPA / Global X Funds - Global X MLP ETF
ICLR / ICON Public Limited Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADNT / Adient plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NEOG / Neogen Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SJM / The J. M. Smucker Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
INAR / InternetArray, Inc.
IAA / IAA Inc
SWAV / Shockwave Medical, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CM / Canadian Imperial Bank of Commerce
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LHX / L3Harris Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SFM / Sprouts Farmers Market, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
FDX / FedEx Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DRE / Duke Realty Corporation - Preferred Security
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CDK / CDK Global Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ENPH / Enphase Energy, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
CRSP / CRISPR Therapeutics AG
ASH / Ashland Inc.
BCE / BCE Inc.
VXRT / Vaxart, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
UNM / Unum Group
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
USO / United States Oil Fund, LP - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGE / AgeX Therapeutics, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NM / Navios Maritime Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESEA / Euroseas Ltd.
RMR / The RMR Group Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MMP / Magellan Midstream Partners L.P.
POOL / Pool Corporation
NOV / NOV Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IXP / iShares Trust - iShares Global Comm Services ETF
UBS / UBS Group AG
PACW / Pacwest Bancorp
ARR / ARMOUR Residential REIT, Inc.
RAD / Rite Aid Corp.
CTXS / Citrix Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
IP / International Paper Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WRK / WestRock Company
EXR / Extra Space Storage Inc.
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
CYH / Community Health Systems, Inc.
HRB / H&R Block, Inc.
UGI / UGI Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IGOV / iShares Trust - iShares International Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROKU / Roku, Inc.
BA / The Boeing Company
PTEN / Patterson-UTI Energy, Inc.
AMZN / Amazon.com, Inc.
REGI / Renewable Energy Group Inc
NFLX / Netflix, Inc.
RFP / Resolute Forest Products Inc
KLXE / KLX Energy Services Holdings, Inc.
GH / Guardant Health, Inc.
LBRDA / Liberty Broadband Corporation
HAS / Hasbro, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTBB / Qwest Corporation - Corporate Bond/Note
UA / Under Armour, Inc.
EDRY / EuroDry Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LIN / Linde plc
AHFI / Absolute Health and Fitness, Inc.
ACB / Aurora Cannabis Inc.
GTX / Garrett Motion Inc.
TXN / Texas Instruments Incorporated
RGR / Sturm, Ruger & Company, Inc.
CTVA / Corteva, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BNS / The Bank of Nova Scotia
PRGNF / Paragon Shipping Inc.
ALE / ALLETE, Inc.
LEU / Centrus Energy Corp.
CREE / Cree, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
OTTR / Otter Tail Corporation
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DVN / Devon Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
DNOW / DNOW Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
NI / NiSource Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
TG / Tredegar Corporation
PLM / Polymet Mining Corp
LUMN / Lumen Technologies, Inc.
CC / The Chemours Company
HTGC / Hercules Capital, Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRBD / Turbodyne Technologies, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VAL / ValiRx plc
BAJFF / Camrova Resources Inc.
JAMN / Jammin Java Corp.