Market Value114,243,000
Total Holdings491
File Date2020-04-06
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)
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
GOLD / Gold.com, Inc.
UNM / Unum Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSIQ / Canadian Solar Inc.
VRS / Verso Corp - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRGO / Perrigo Company plc
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
VVV / Valvoline Inc.
AA / Alcoa Corporation
BAJFF / Camrova Resources Inc.
SM3 / Suncor Energy Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BLDP / Ballard Power Systems Inc.
PEGI / Pattern Energy Group Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PEBO / Peoples Bancorp Inc.
PETS / PetMed Express, Inc.
REEMF / Rare Element Resources Ltd.
APU / AmeriGas Partners, L.P.
AINV / Apollo Investment Corporation
US1182301010 / Buckeye Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
ASTE / Astec Industries, Inc.
CTRL / Control4 Corp
CFR / Cullen/Frost Bankers, Inc.
CYTX / Cytori Therapeutics, Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
CMFV / ComF5 International, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HEP / Holly Energy Partners L.P. - Unit
ICPT / Intercept Pharmaceuticals Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ITNS / Itonis, Inc.
LAZ / Lazard, Inc.
NTWK / NetSol Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
NS / NuStar Energy L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PSQ / ProShares Trust - ProShares Short QQQ
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
RDC / Rowan Companies plc
SRPT / Sarepta Therapeutics, Inc.
SHPG / Shire Plc.
SIAF / Sino Agro Foods Inc
SGH / SMART Global Holdings, Inc.
SSB / SouthState Bank Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
US85207U1051 / Sprint Corporation
STI / Solidion Technology, Inc.
TRTN / Triton International Limited
UVSS / Universal Systems, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOXX / VOXX International Corporation
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
WLK / Westlake Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
WORLD HEALTH ALTERNATXXX INC / (98147T104)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TWTR / Twitter Inc
IONS / Ionis Pharmaceuticals, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRP / TC Energy Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTBB / Qwest Corporation - Corporate Bond/Note
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GS / The Goldman Sachs Group, Inc.
FPI / Farmland Partners Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
UIHC / American Coastal Insurance Corp
GWP / GW Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
HBNC / Horizon Bancorp, Inc.
GM / General Motors Company
IYT / iShares Trust - iShares U.S. Transportation ETF
AAOI / Applied Optoelectronics, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HOG / Harley-Davidson, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CLMT / Calumet, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CORR / CorEnergy Infrastructure Trust, Inc.
CRYFQ / Crystallex International Corp
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HANDENI GOLD INC / (41024A202)
/ Immunomedics, Inc.
INAR / InternetArray, Inc.
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT / ETF (41638E149)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OSPN / OneSpan Inc.
PACW / Pacwest Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REZI / Resideo Technologies, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IPE / SPDR Barclays TIPS ETF
TRK / Speedway Motorsports, Inc.
SKT / Tanger Inc.
TTM / Tata Motors Ltd. - ADR
US87233Q1085 / TC Pipelines, LP
UBS / UBS Group AG
ULGX / Urologix, Inc.
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
F / Ford Motor Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLW / Corning Incorporated
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ESEA / Euroseas Ltd.
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SJM / The J. M. Smucker Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WELL / Welltower Inc.
C / Citigroup Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRBD / Turbodyne Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
FTR / Frontier Communications Corp.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CDK / CDK Global Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETR / Entergy Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRC / California Resources Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UNP / Union Pacific Corporation
SFM / Sprouts Farmers Market, Inc.
STZ / Constellation Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAL / American Airlines Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DNOW / DNOW Inc.
KEY / KeyCorp
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
ACN / Accenture plc
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
KSS / Kohl's Corporation
PFG / Principal Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
LEU / Centrus Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JAMN / Jammin Java Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LH / Labcorp Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WEC / WEC Energy Group, Inc.
NEOG / Neogen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HALO / Halozyme Therapeutics, Inc.
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast 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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
PSA / Public Storage
ASH / Ashland Inc.
UAA / Under Armour, Inc.
HCA / HCA Healthcare, Inc.
AGE / AgeX Therapeutics, Inc.
BGS / B&G Foods, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CI / The Cigna Group
STX / Seagate Technology Holdings plc
OCSL / Oaktree Specialty Lending Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
AVNS / Avanos Medical, Inc.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
RAD / Rite Aid Corp.
BCE / BCE Inc.
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PTEN / Patterson-UTI Energy, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UNH / UnitedHealth Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KLXE / KLX Energy Services Holdings, Inc.
CHK / Chesapeake Energy Corporation
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
MKSI / MKS Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVAV / AeroVironment, Inc.
RIG / Transocean Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
RMR / The RMR Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AKBA / Akebia Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IP / International Paper Company
92346R100 / Veris Gold Corp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
CYH / Community Health Systems, Inc.
HON / Honeywell International Inc.
CATO / The Cato Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KEYS / Keysight Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RFP / Resolute Forest Products Inc
REGI / Renewable Energy Group Inc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DGX / Quest Diagnostics Incorporated
NM / Navios Maritime Holdings, Inc.
ALE / ALLETE, Inc.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTX / Garrett Motion Inc.
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLB / SLB N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EDRY / EuroDry Ltd.
NTR / Nutrien Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AHFI / Absolute Health and Fitness, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
RGR / Sturm, Ruger & Company, Inc.
VXRT / Vaxart, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
SYY / Sysco Corporation
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OTTR / Otter Tail Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
AGI / Alamos Gold Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
CWEN / Clearway Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
SAH / Sonic Automotive, Inc.
TG / Tredegar Corporation
PLM / Polymet Mining Corp
ARR / ARMOUR Residential REIT, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TSLA / Tesla, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF