Market Value148,042,000
Total Holdings518
File Date2020-04-09
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)
RMR / The RMR Group Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
92346R100 / Veris Gold Corp
ICLR / ICON Public Limited Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
GOLD / Gold.com, Inc.
UNM / Unum Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STX / Seagate Technology Holdings plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRGO / Perrigo Company plc
MA / Mastercard Incorporated
HEP / Holly Energy Partners L.P. - Unit
OSPN / OneSpan Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CM / Canadian Imperial Bank of Commerce
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DLR / Digital Realty Trust, Inc.
AVAV / AeroVironment, Inc.
DFS / Discover Financial Services
AA / Alcoa Corporation
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
ICPT / Intercept Pharmaceuticals Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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)
PETS / PetMed Express, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
TTM / Tata Motors Ltd. - ADR
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
VRS / Verso Corp - Class A
SIAF / Sino Agro Foods Inc
APU / AmeriGas Partners, L.P.
CFR / Cullen/Frost Bankers, Inc.
UBS / UBS Group AG
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ULGX / Urologix, Inc.
RDC / Rowan Companies plc
CMP / Compass Minerals International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NTWK / NetSol Technologies, Inc.
SKT / Tanger Inc.
TRTN / Triton International Limited
CYTX / Cytori Therapeutics, Inc.
CRYFQ / Crystallex International Corp
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CTRL / Control4 Corp
/ Immunomedics, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
NS / NuStar Energy L.P. - Limited Partnership
PEBO / Peoples Bancorp Inc.
CSIQ / Canadian Solar Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SSB / SouthState Bank Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US85207U1051 / Sprint Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CORR / CorEnergy Infrastructure Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IPE / SPDR Barclays TIPS ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
TRK / Speedway Motorsports, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US1182301010 / Buckeye Partners, L.P.
SRPT / Sarepta Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
SHPG / Shire Plc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PEGI / Pattern Energy Group Inc.
LAZ / Lazard, Inc.
SGH / SMART Global Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLMT / Calumet, Inc.
CYH / Community Health Systems, Inc.
PM / Philip Morris International Inc.
TWTR / Twitter Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CATO / The Cato Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGI / Alamos Gold 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
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AVNS / Avanos Medical, Inc.
UAA / Under Armour, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
FPI / Farmland Partners Inc.
OXY / Occidental Petroleum Corporation
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
AINV / Apollo Investment Corporation
GWP / GW Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
AAOI / Applied Optoelectronics, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
HOG / Harley-Davidson, Inc.
FBHS / Fortune Brands Home & Security Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
OHI / Omega Healthcare Investors, Inc.
WLK / Westlake Corporation
ADDDF / adidas AG
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EMPIRE ENERGY CORP INXXX / (291648103)
T / AT&T Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KAR / OPENLANE, Inc.
ITNS / Itonis, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TUP / Tupperware Brands Corporation
UVSS / Universal Systems, Inc.
WORLD HEALTH ALTERNATXXX INC / (98147T104)
BLDP / Ballard Power Systems Inc.
FTR / Frontier Communications Corp.
VZ / Verizon Communications Inc.
NM / Navios Maritime Holdings, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
INAR / InternetArray, Inc.
ASTE / Astec Industries, Inc.
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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
GTX / Garrett Motion Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ESEA / Euroseas Ltd.
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SJM / The J. M. Smucker Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSQ / ProShares Trust - ProShares Short QQQ
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
TRBD / Turbodyne Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, 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
SLB / SLB N.V.
MCD / McDonald's Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
VVV / Valvoline Inc.
TSCO / Tractor Supply Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AKBA / Akebia Therapeutics, Inc.
PSX / Phillips 66
HSY / The Hershey Company
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
US87233Q1085 / TC Pipelines, LP
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LUV / Southwest Airlines Co.
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DNOW / DNOW Inc.
KEY / KeyCorp
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation
CWEN / Clearway Energy, Inc.
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHKP / Check Point Software Technologies Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KSS / Kohl's Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LUMN / Lumen Technologies, Inc.
LEU / Centrus Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOXX / VOXX International Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REEMF / Rare Element Resources Ltd.
TSN / Tyson Foods, Inc.
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.
MLPA / Global X Funds - Global X MLP ETF
KHC / The Kraft Heinz Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WEC / WEC Energy Group, Inc.
NEOG / Neogen Corporation
MOS / The Mosaic Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
HBNC / Horizon Bancorp, Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
OTTR / Otter Tail 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
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ASH / Ashland Inc.
BCE / BCE Inc.
SBUX / Starbucks Corporation
AGE / AgeX Therapeutics, Inc.
BGS / B&G Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXEL / Exelixis, Inc.
NWL / Newell Brands Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GM / General Motors Company
OCSL / Oaktree Specialty Lending Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
CMFV / ComF5 International, Inc.
GRMN / Garmin Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NI / NiSource Inc.
WRK / WestRock Company
SAH / Sonic Automotive, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
NOV / NOV Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PACW / Pacwest Bancorp
AXP / American Express Company
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AHFI / Absolute Health and Fitness, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
GL / Globe Life Inc.
CHK / Chesapeake Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CRC / California Resources Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KEYS / Keysight Technologies, Inc.
UIHC / American Coastal Insurance Corp
CDK / CDK Global Inc
RFP / Resolute Forest Products Inc
REGI / Renewable Energy Group Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HON / Honeywell International Inc.
KLXE / KLX Energy Services Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
SYY / Sysco Corporation
SFM / Sprouts Farmers Market, Inc.
EDRY / EuroDry Ltd.
PTEN / Patterson-UTI Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
VXRT / Vaxart, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LCTX / Lineage Cell Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
PSA / Public Storage
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NTR / Nutrien Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ALE / ALLETE, Inc.
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)
KO / The Coca-Cola Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLO / Valero Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAJFF / Camrova Resources Inc.
JAMN / Jammin Java Corp.