Market Value358,569,000
Total Holdings674
File Date2020-05-08
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)
MA / Mastercard Incorporated
GGT / The Gabelli Multimedia Trust Inc.
EVRG / Evergy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
GAB / The Gabelli Equity Trust Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SVC / Service Properties Trust
/ TD AmeriTrade Holding Corp.
WRAP / Wrap Technologies, Inc.
ZBRA / Zebra Technologies Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RMR / The RMR Group Inc.
REZI / Resideo Technologies, Inc.
UGI / UGI Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
KE / Kimball Electronics, Inc.
FEI / First Trust MLP and Energy Income Fund
REGI / Renewable Energy Group Inc
PPL / Pembina Pipeline Corporation
ASIX / AdvanSix Inc.
SBR / Sabine Royalty Trust
LKFN / Lakeland Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US2836778546 / El Paso Electric Co.
YETI / YETI Holdings, Inc.
DMF / BNY Mellon Municipal Income, Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VFF / Village Farms International, Inc.
K / Kellanova
AFIN / American Fin Tr Inc - Class A
BTT / Blackrock Municipal 2030 Target Term Trust
IHTA / Invesco High Income 2024 Target Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CMRE / Costamare Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US2655041000 / Dunkin' Brands Group, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RMNI / Rimini Street, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADC / Agree Realty Corporation
PWOD / Penns Woods Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
LVS / Las Vegas Sands Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ES / Eversource Energy
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DXC / DXC Technology Company
PDCO / Patterson Companies, Inc.
MU / Micron Technology, Inc.
FRC / First Republic Bank
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVT / nVent Electric plc
CRWD / CrowdStrike Holdings, 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
PK / Park Hotels & Resorts Inc.
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PINS / Pinterest, Inc.
HOG / Harley-Davidson, Inc.
UUUU / Energy Fuels Inc.
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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
KSS / Kohl's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYF / Synchrony Financial
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
TGTX / TG Therapeutics, Inc.
JPT / Nuveen Preferred and Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
DNP / DNP Select Income Fund Inc.
SCI / Service Corporation International
TJX / The TJX Companies, Inc.
KMX / CarMax, Inc.
ALE / ALLETE, Inc.
LRCX / Lam Research Corporation
WEN / The Wendy's Company
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
UA / Under Armour, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HRL / Hormel Foods Corporation
TLRY / Tilray Brands, Inc.
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
HPQ / HP Inc.
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VERB / Verb Technology Company, Inc.
ABB / ABB Ltd. - ADR
AWR / American States Water Company
UFS / Domtar Corporation
EEFT / Euronet Worldwide, Inc.
KTB / Kontoor Brands, Inc.
LAC / Lithium Americas Corp.
MOH / Molina Healthcare, Inc.
PACW / Pacwest Bancorp
NEPT / Neptune Wellness Solutions Inc.
PCTY / Paylocity Holding Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SJT / San Juan Basin Royalty Trust
STLD / Steel Dynamics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WSO / Watsco, Inc.
ALC / Alcon Inc.
IMAX / IMAX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJRD / Aerojet Rocketdyne Holdings Inc
USAPF / Americas Silver Corporation
US0373471012 / Anworth Mortgage Asset Corp.
BYND / Beyond Meat, Inc.
CARA / Cara Therapeutics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HEI / HEICO Corporation
HUN / Huntsman Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MIN / MFS Intermediate Income Trust
ONVO / Organovo Holdings, Inc.
XXII / 22nd Century Group, Inc.
AVNS / Avanos Medical, Inc.
PSEC / Prospect Capital Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SBGI / Sinclair, Inc.
US83088V1026 / Slack Technologies Inc
UMPQ / Umpqua Holdings Corp
ADNT / Adient plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
TD / The Toronto-Dominion Bank
RIG / Transocean Ltd.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BOE / BlackRock Enhanced Global Dividend Trust
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
ARDM / Aradigm Corp.
SDRL / Seadrill Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
AUO / AU Optronics Corp.
TCPC / BlackRock TCP Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RHP / Ryman Hospitality Properties, Inc.
SKX / Skechers U.S.A., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORGS / Orgenesis Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TMQ / Trilogy Metals Inc.
OUNZ / VanEck Merk Gold ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SNXZF / Sandstorm Gold Ltd.
US22305A1034 / Unimin Corp
I / Intelsat SA
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
JKHY / Jack Henry & Associates, Inc.
TY / Tri-Continental Corporation
MGEE / MGE Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
VMW / Vmware Inc. - Class A
US7800976893 / Royal Bank of Scotland Group Plc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BKH / Black Hills Corporation
COG / Cabot Oil & Gas Corp.
CACC / Credit Acceptance Corporation
EVN / Eaton Vance Municipal Income Trust
FLO / Flowers Foods, Inc.
GNE / Genie Energy Ltd.
IDA / IDACORP, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
INSG / Inseego Corp.
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LTHM / Livent Corporation
LBRDK / Liberty Broadband Corporation
MDC / M.D.C. Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MANH / Manhattan Associates, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
CDK / CDK Global Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HEQ / John Hancock Diversified Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
OSK / Oshkosh Corporation
RDS.B / Shell Plc - ADR
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
LBTYK / Liberty Global Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PIPR / Piper Sandler Companies
TI / Telecom Italia S.p.A.
WDFC / WD-40 Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARAY / Accuray Incorporated
CTLP / Cantaloupe, Inc.
SNAP / Snap Inc.
BRKR / Bruker Corporation
USO / United States Oil Fund, LP - Limited Partnership
XEC / Cimarex Energy Co.
AVA / Avista Corporation
FCCY / 1st Constitution Bancorp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CASY / Casey's General Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOXX / VOXX International Corporation
FE / FirstEnergy Corp.
FVRR / Fiverr International Ltd.
VAC / Marriott Vacations Worldwide Corporation
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
IAU / iShares Gold Trust
BST / BlackRock Science and Technology Trust
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CODI / Compass Diversified
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIF / Boulder Growth & Income Fund Inc
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SRC / Spirit Realty Capital, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNIT / Uniti Group Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
CUZ / Cousins Properties Incorporated
FSK / FS KKR Capital Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
MSON / Misonix Inc
HES / Hess Corporation
HEES / H&E Equipment Services, Inc.
PRGO / Perrigo Company plc
CCL / Carnival Corporation & plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
AEL / American Equity Investment Life Holding Company
HSC / Enviri Corp
ECF / Ellsworth Growth and Income Fund Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBK / Westpac Banking Corp - ADR
ZNOG / Zion Oil & Gas, Inc.
03765K104 / Aphria Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOF / Guggenheim Strategic Opportunities Fund
PHYS / Sprott Physical Gold Trust
SASR / Sandy Spring Bancorp, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WPM / Wheaton Precious Metals Corp.
JPS / Nuveen Preferred & Income Securities Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCNE / CNB Financial Corporation
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TMUS / T-Mobile US, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SIRI / Sirius XM Holdings Inc.
WERN / Werner Enterprises, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BAX / Baxter International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
APTO / Aptose Biosciences Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NS / NuStar Energy L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDR / Cloudera Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UYG / ProShares Trust - ProShares Ultra Financials
CABO / Cable One, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
CVE / Cenovus Energy Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RCKY / Rocky Brands, Inc.
KBAL / Kimball International, Inc. - Class B
ALK / Alaska Air Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKR / Chesapeake Granite Wash Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US7846351044 / SPX Corp
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
SORL / SORL Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GPS / The Gap, Inc.
ZEUS / Olympic Steel, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NAK / Northern Dynasty Minerals Ltd.
APPN / Appian Corporation
NTWK / NetSol Technologies, Inc.
SON / Sonoco Products Company
LILAK / Liberty Latin America Ltd.
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOFT / Hooker Furnishings Corporation
GHC / Graham Holdings Company
RCMT / RCM Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STOHF / Equinor ASA
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WLK / Westlake Corporation
BIIB / Biogen Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TUP / Tupperware Brands Corporation
EHC / Encompass Health Corporation
WLL / Whiting Petroleum Corp (New)
AOSL / Alpha and Omega Semiconductor Limited
FTR / Frontier Communications Corp.
TMO / Thermo Fisher Scientific Inc.
/ Windstream Holdings, Inc
INTC / Intel Corporation
COO / The Cooper Companies, Inc.
ROKU / Roku, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CTXS / Citrix Systems, Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
RPAI / Retail Properties of America Inc - Class A
HPE / Hewlett Packard Enterprise Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
/ Weight Watchers International, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CAT / Caterpillar Inc.
V / Visa Inc.
NRZ / New Residential Investment Corp
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
LAND / Gladstone Land Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
/ Voya International High Dividend Equity Income Fund
ORCL / Oracle Corporation
WM / Waste Management, Inc.
MNKKQ / Mallinckrodt Plc
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
NTR / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
CRC / California Resources Corporation
HL / Hecla Mining Company
XRAY / DENTSPLY SIRONA Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
M / Macy's, Inc.
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
RH / RH
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
CELH / Celsius Holdings, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
PNR / Pentair plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
AMPY / Amplify Energy Corp.
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
MFC / Manulife Financial Corporation
AU / AngloGold Ashanti plc
TTWO / Take-Two Interactive Software, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
MFA / MFA Financial, Inc.
PSX / Phillips 66
G / Genpact Limited
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
BTZ / BlackRock Credit Allocation Income Trust
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
IIPR / Innovative Industrial Properties, Inc.
TTNP / Titan Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNTTQ / CannTrust Holdings Inc.
AGNC / AGNC Investment Corp.
IGT / International Game Technology PLC
STWD / Starwood Property Trust, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
PGR / The Progressive Corporation
GALT / Galectin Therapeutics Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MLPA / Global X Funds - Global X MLP ETF
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COTY / Coty Inc.
DBRG / DigitalBridge Group, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
HTA / Healthcare Realty Trust Inc - Class A
OMC / Omnicom Group Inc.
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
SPOT / Spotify Technology S.A.
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
KGC / Kinross Gold Corporation
XNCVX / AllianzGI Convertible & Income
TDOC / Teladoc Health, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
NBEV / NewAge Inc
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
NG / NovaGold Resources Inc.
NDSN / Nordson Corporation
NOV / NOV Inc.
CERN / Cerner Corp.
PTN / Palatin Technologies, Inc.
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FLR / Fluor Corporation
DFS / Discover Financial Services
STOR / Store Capital Corp
WU / The Western Union Company
HEXO / HEXO Corp
REGN / Regeneron Pharmaceuticals, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IP / International Paper Company
NAVI / Navient Corporation
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
CREE / Cree, Inc.
OLN / Olin Corporation
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
AES / The AES Corporation
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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
HBAN / Huntington Bancshares Incorporated
BHF / Brighthouse Financial, Inc.
OGI / Organigram Global Inc.
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
NVR / NVR, Inc.
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
PVH / PVH Corp.
MOS / The Mosaic Company
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
TECH / Bio-Techne Corporation
AFL / Aflac Incorporated
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
MFGP / Micro Focus International Plc - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
BLL / Ball Corp.
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
/ Hi-Crush Inc.
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUE / Nucor Corporation
NEM / Newmont Corporation
ESGR / Enstar Group Limited
NFLX / Netflix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GTX / Garrett Motion Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HPF / John Hancock Preferred Income Fund II
ALL / The Allstate Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
CHWY / Chewy, Inc.
CC / The Chemours Company
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMN / Eastman Chemical Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
VGR / Vector Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
UDR / UDR, Inc.
BPR / Brookfield Property REIT Inc.
HST / Host Hotels & Resorts, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
UBER_KZ / Uber Technologies, Inc.
CASI / CASI Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LIN / Linde plc
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
WPC / W. P. Carey Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
DOW / Dow Inc.
MKL / Markel Group Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
DE / Deere & Company
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GRMN / Garmin Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
ACB / Aurora Cannabis Inc.
0L8A / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DDD / 3D Systems Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYX / NCR Voyix Corporation
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
OHI / Omega Healthcare Investors, Inc.
MKC / McCormick & Company, Incorporated
OCUP / Opus Genetics, Inc.
BA / The Boeing Company
EDIT / Editas Medicine, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKC.V / McCormick & Company, Incorporated
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
US33812L1026 / Fitbit Inc.
LYFT / Lyft, Inc.
GWP / GW Pharmaceuticals plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF