Market Value157,014,000
Total Holdings510
File Date2020-05-19
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
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(USD x1000)
Current Value
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FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PTEN / Patterson-UTI Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OKE / ONEOK, Inc.
UNM / Unum Group
GOLD / Gold.com, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSIQ / Canadian Solar Inc.
STX / Seagate Technology Holdings plc
US87233Q1085 / TC Pipelines, LP
ASH / Ashland Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRGO / Perrigo Company plc
PLAN / Anaplan Inc
CYH / Community Health Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NCR / NCR Corp.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SNAP / Snap Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
IPE / SPDR Barclays TIPS ETF
TDC / Teradata Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WORLD HEALTH ALTERNATXXX INC / (98147T104)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RDC / Rowan Companies plc
SIAF / Sino Agro Foods Inc
OSPN / OneSpan Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CHK / Chesapeake Energy Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
STI / Solidion Technology, Inc.
DLR / Digital Realty Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VVV / Valvoline Inc.
NTR / Nutrien Ltd.
SRPT / Sarepta Therapeutics, Inc.
SM3 / Suncor Energy Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VXRT / Vaxart, Inc.
X / United States Steel Corporation
NS / NuStar Energy L.P. - Limited Partnership
PEBO / Peoples Bancorp Inc.
KAR / OPENLANE, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SSB / SouthState Bank Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LAZ / Lazard, Inc.
OHI / Omega Healthcare Investors, Inc.
APU / AmeriGas Partners, L.P.
ATTU / Attunity Ltd.
US1182301010 / Buckeye Partners, L.P.
INAR / InternetArray, Inc.
CLMT / Calumet, Inc.
CMP / Compass Minerals International, Inc.
CYTX / Cytori Therapeutics, Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
ESV / Ensco plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CRYFQ / Crystallex International Corp
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ITNS / Itonis, Inc.
NTWK / NetSol Technologies, Inc.
REZI / Resideo Technologies, Inc.
SHPG / Shire Plc.
SGH / SMART Global Holdings, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
US85207U1051 / Sprint Corporation
UBS / UBS Group AG
UVSS / Universal Systems, Inc.
ULGX / Urologix, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WLK / Westlake Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADDDF / adidas AG
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CFR / Cullen/Frost Bankers, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTRL / Control4 Corp
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
/ Immunomedics, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
HEP / Holly Energy Partners L.P. - Unit
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRK / Speedway Motorsports, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ASTE / Astec Industries, Inc.
PEGI / Pattern Energy Group Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TUP / Tupperware Brands Corporation
UBS / UBS Group AG
SKT / Tanger Inc.
PM / Philip Morris International 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.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OTTR / Otter Tail Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UAA / Under Armour, Inc.
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TRP / TC Energy Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPI / Farmland Partners Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAH / Sonic Automotive, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond 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
SHOP / Shopify Inc.
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
WELL / Welltower Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MA / Mastercard Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GWP / GW Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBNC / Horizon Bancorp, Inc.
IAA / IAA Inc
TRTN / Triton International Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
AAOI / Applied Optoelectronics, Inc.
ES / Eversource Energy
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity 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.
MLPA / Global X Funds - Global X MLP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
FBHS / Fortune Brands Home & Security Inc
T / AT&T Inc.
VZ / Verizon Communications Inc.
NM / Navios Maritime Holdings, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
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
CLX / The Clorox Company
TDOC / Teladoc Health, Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
AXP / American Express Company
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.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ESEA / Euroseas Ltd.
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WPC / W. P. Carey Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
C / Citigroup Inc.
HAL / Halliburton Company
SWAV / Shockwave Medical, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TRBD / Turbodyne Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
FTR / Frontier Communications Corp.
SMG / The Scotts Miracle-Gro Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
V / Visa Inc.
00B65Z9D7 / Noble Corporation plc
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
CATO / The Cato Corporation
PEP / PepsiCo, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
GL / Globe Life Inc.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
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.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
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
VOXX / VOXX International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMFV / ComF5 International, Inc.
CRC / California Resources Corporation
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
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
IGF / iShares Trust - iShares Global Infrastructure 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
SFM / Sprouts Farmers Market, Inc.
CCL / Carnival Corporation Ltd.
STZ / Constellation Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMR / Emerson Electric Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
DNOW / DNOW Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AINV / Apollo Investment Corporation
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.
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
NI / NiSource Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
AAPL / Apple Inc.
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.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
BIIB / Biogen Inc.
KSS / Kohl's Corporation
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWCH / Switch Inc - Class A
LUMN / Lumen Technologies, Inc.
LEU / Centrus Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JAMN / Jammin Java Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AHFI / Absolute Health and Fitness, Inc.
REEMF / Rare Element Resources Ltd.
LH / Labcorp Holdings Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AA / Alcoa Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WEC / WEC Energy Group, Inc.
NEOG / Neogen Corporation
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
92346R100 / Veris Gold Corp
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CM / Canadian Imperial Bank of Commerce
HALO / Halozyme Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MTZ / MasTec, Inc.
BAJFF / Camrova Resources Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
BGS / B&G Foods, Inc.
EXEL / Exelixis, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RMR / The RMR Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
NWL / Newell Brands Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IAU / iShares Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GM / General Motors Company
OCSL / Oaktree Specialty Lending Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
AGI / Alamos Gold Inc.
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
KLXE / KLX Energy Services Holdings, Inc.
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSCO / Tractor Supply Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PACW / Pacwest Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
SYF / Synchrony Financial
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ZION / Zions Bancorporation, National Association
WRK / WestRock Company
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
HRB / H&R Block, Inc.
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ALE / ALLETE, Inc.
CDK / CDK Global Inc
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
RFP / Resolute Forest Products Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HON / Honeywell International Inc.
REGI / Renewable Energy Group Inc
GH / Guardant Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRGNF / Paragon Shipping Inc.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EDRY / EuroDry Ltd.
GTX / Garrett Motion Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
ARR / ARMOUR Residential REIT, Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCJ / Cameco Corporation
PSA / Public Storage
BAX / Baxter International Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International 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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
LCTX / Lineage Cell Therapeutics, Inc.
TG / Tredegar Corporation
PLM / Polymet Mining Corp
AKBA / Akebia Therapeutics, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HTGC / Hercules Capital, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF