Market Value235,260,000
Total Holdings733
File Date2020-01-29
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)
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
GNRC / Generac Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
BATRA / Atlanta Braves Holdings, Inc.
LYFT / Lyft, Inc.
LOW / Lowe's Companies, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CMG / Chipotle Mexican Grill, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BHF / Brighthouse Financial, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
L / Loews Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UCBI / United Community Banks, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
SLV / iShares Silver Trust
PFIZER INC / Call Call (4455769CU)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
AYX / Alteryx, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CARO / Carolina Financial Corp
DSL / DoubleLine Income Solutions Fund
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RNST / Renasant Corporation
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
KBR / KBR, Inc.
VOYA / Voya Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACC / American Campus Communities Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ORCL / Oracle Corporation
UTHR / United Therapeutics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROP / Roper Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
ERF / Enerplus Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
APA / APA Corporation
FSM / Fortuna Mining Corp.
/ Delphi Technologies PLC
APTV / Aptiv PLC
CRUS / Cirrus Logic, Inc.
TUP / Tupperware Brands Corporation
AGCO / AGCO Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GAP / The Gap, Inc.
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
PSMT / PriceSmart, Inc.
ASIX / AdvanSix Inc.
SIRI / Sirius XM Holdings Inc.
SCL / Stepan Company
OXY / Occidental Petroleum Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
PDM / Piedmont Realty Trust, Inc.
VLO / Valero Energy Corporation
NYMT / New York Mortgage Trust, Inc.
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHYS / Sprott Physical Gold Trust
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RBC / RBC Bearings Incorporated
CSGP / CoStar Group, Inc.
THW / Abrdn World Healthcare Fund
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
UNM / Unum Group
F / Ford Motor Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LBTYA / Liberty Global Ltd.
DFFN / Diffusion Pharmaceuticals Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AAOI / Applied Optoelectronics, Inc.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RHI / Robert Half Inc.
MFC / HEXAOM
CLSN / Imunon Inc
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
RYAM / Rayonier Advanced Materials Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
DCI / Donaldson Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
BK / The Bank of New York Mellon Corporation
POWI / Power Integrations, Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
WOR / Worthington Enterprises, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GBCI / Glacier Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
LEA / Lear Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DGII / Digi International Inc.
PDI / PIMCO Dynamic Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FDX / FedEx Corporation
ENB / Enbridge Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CTSH / Cognizant Technology Solutions Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVNS / Avanos Medical, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STX / Seagate Technology Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
BLKB / Blackbaud, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
HPI / John Hancock Preferred Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICUI / ICU Medical, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXC / DXC Technology Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIT / BlackRock Multi-Sector Income Trust
NKE / NIKE, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
BA / The Boeing Company
SBNY / Signature Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYX / NCR Voyix Corporation
PNR / Pentair plc
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
CRNC / Cerence Inc.
REZI / Resideo Technologies, Inc.
TTC / The Toro Company
ALC / Alcon Inc.
OGE / OGE Energy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WEC / WEC Energy Group, Inc.
ABMD / Abiomed Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IMO / Imperial Oil Limited
UNP / Union Pacific Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AXL / American Axle & Manufacturing Holdings, Inc.
WTRG / Essential Utilities, Inc.
AAME / Atlantic American Corporation
BHTG / BioHiTech Global Inc
INNOVATIVE INDL PPTYS INC / Call Call (4202279VT)
VISA INC / Call Call (4449479SM)
GENERAL ELECTRIC CO / Call Call (4099829WS)
DRQ / Dril-Quip, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MLPA / Global X Funds - Global X MLP ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US54142L1098 / LogMein, Inc.
GNSS / Genasys Inc.
MN / Manning & Napier Inc - Class A
MD / Pediatrix Medical Group, Inc.
MDU / MDU Resources Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
UMPQ / Umpqua Holdings Corp
WPPGY / WPP PLC
LILA / Liberty Latin America Ltd.
BBBY / Bed Bath & Beyond, Inc.
BPMP / BP Midstream Partners LP - Unit
CRC / California Resources Corporation
ANTHEM INC / Call Call (4446029DZ)
CARVANA CO / Call Call (4450369MG)
GLOBAL BLOOD THERAPEUTICS IN / Call Call (4149169BV)
SPDR GOLD TRUST / Call Call (4454569DZ)
126132109 / CNOOC Ltd.
CMP / Compass Minerals International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LILAK / Liberty Latin America Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ Gulfport Energy Corp.
TPR / Tapestry, Inc.
LBTYK / Liberty Global Ltd.
/ Wyndham Destinations, Inc.
PTY / Partway Group Plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DNN / Denison Mines Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PD / Precision Drilling Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IBKC / IBERIABANK Corp.
KEX / Kirby Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTR / Ventas, Inc.
VER / VEREIT Inc
US9300591008 / Waddell & Reed Financial, Inc.
LSI / Life Storage Inc - Registered Shares
PKDSQ / PARKER DRILLING CO
VISA INC / Call Call (4449479RL)
FNB / F.N.B. Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORG / The Organics ETF
LUMO / Lumos Pharma, Inc.
SBH / Sally Beauty Holdings, Inc.
SASOF / Sasol Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
PRA / ProAssurance Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
STML / Stemline Therapeutics, Inc.
SU / Suncor Energy Inc.
TDC / Teradata Corporation
SHOP / Shopify Inc.
018490100 / Allergan plc
SNSR / Global X Funds - Global X Internet of Things ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROM / ProShares Trust - ProShares Ultra Technology
BGCP / BGC Partners Inc - Class A
/ Weight Watchers International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SWBI / Smith & Wesson Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPG / PPG Industries, Inc.
MNKKQ / Mallinckrodt Plc
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
NHI / National Health Investors, Inc.
GPN / Global Payments Inc.
PDT / John Hancock Premium Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMKR / Emcore Corporation
VFC / V.F. Corporation
GBT / Global Blood Therapeutics Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GHL / Greenhill & Co Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
US40425J1016 / HMS Holdings Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
BDL / Flanigan's Enterprises, Inc.
SFIX / Stitch Fix, Inc.
TY / Tri-Continental Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UAA / Under Armour, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
GRMN / Garmin Ltd.
EBAY / eBay Inc.
/ ViacomCBS Inc
HPQ / HP Inc.
PRLB / Proto Labs, Inc.
MS / Morgan Stanley
URBN / Urban Outfitters, Inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MKC / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
ADNT / Adient plc
MIDD / The Middleby Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FFIV / F5, Inc.
CHTR / Charter Communications, Inc.
57772K101 / Maxim Integrated Products Inc.
ELV / Elevance Health, Inc.
US7153471005 / Perspecta Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
ZG / Zillow Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USB / U.S. Bancorp
TMDI / Titan Medical Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CC / The Chemours Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
JWN / Nordstrom, Inc.
BLUE / bluebird bio, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
CXP / Columbia Property Trust Inc
WELL / Welltower Inc.
MDB / MongoDB, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
ALIM / Alimera Sciences, Inc.
CHD / Church & Dwight Co., Inc.
THQ / Abrdn Healthcare Opportunities Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ALBO / Albireo Pharma Inc
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GFED / Guaranty Federal Bancshares Inc
NHWK / NightHawk Biosciences, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CIT / CIT Group Inc
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CRMD / CorMedix Inc.
IRM / Iron Mountain Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACV / Virtus Diversified Income & Convertible Fund
IEV / iShares Trust - iShares Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MO / Altria Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RWT / Redwood Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ROKU / Roku, Inc.
CXH / MFS Investment Grade Municipal Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NI / NiSource Inc.
KSU / Kansas City Southern
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
TSLA / Tesla, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HUN / Huntsman Corporation
STEW / SRH Total Return Fund, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NMRK / Newmark Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LK / Luckin Coffee Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NUAN / Nuance Communications Inc
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
SNAP / Snap Inc.
HIBB / Hibbett, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALGN / Align Technology, Inc.
NYCB / Flagstar Financial, Inc.
MFGP / Micro Focus International Plc - ADR
GOOG / Alphabet Inc.
URG / Ur-Energy Inc.
TDOC / Teladoc Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
OGI / Organigram Global Inc.
URA / Global X Funds - Global X Uranium ETF
ZIOP / Alaunos Therapeutics Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPRT / Copart, Inc.
RVTY / Revvity, Inc.
UUUU / Energy Fuels Inc.
TWTR / Twitter Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMO / Bank of Montreal
VMW / Vmware Inc. - Class A
USO / United States Oil Fund, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
NAD / Nuveen Quality Municipal Income Fund
FL / Foot Locker, Inc.
KTB / Kontoor Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LH / Labcorp Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
CI / The Cigna Group
OMC / Omnicom Group Inc.
NVTA / Invitae Corporation
NWL / Newell Brands Inc.
GNTX / Gentex Corporation
NTR / Nutrien Ltd.
FRCB / First Republic Bank
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTC / Intel Corporation
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
C.WSA / Citigroup, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
SSB / SouthState Bank Corporation
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
CB / Chubb Limited
NATI / National Instruments Corp.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
KR / The Kroger Co.
WEED / Canopy Growth Corporation
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
UFPI / UFP Industries, Inc.
G / Genpact Limited
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAM / Brookfield Asset Management Ltd.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HLIT / Harmonic Inc.
HBI / Hanesbrands Inc.
MAC / The Macerich Company
ED / Consolidated Edison, Inc.
SKT / Tanger Inc.
NUE / Nucor Corporation
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
CREE / Cree, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEM / Newmont Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOLD / Barrick Mining Corporation
KEYS / Keysight Technologies, Inc.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
SNV / Synovus Financial Corp.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
LEN.B / Lennar Corporation
DVA / DaVita Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CWBR / CohBar, Inc.
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
PSLV / Sprott Physical Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
CVNA / Carvana Co.
AEP / American Electric Power Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
AON / Aon plc
COP / ConocoPhillips
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
FITB / Fifth Third Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HTLD / Heartland Express, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.