Market Value189,399,000
Total Holdings632
File Date2020-02-20
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
(USD x1000)
Change
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TTFNF / TotalEnergies SE
AVAV / AeroVironment, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
OHI / Omega Healthcare Investors, Inc.
STI / Solidion Technology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CSIQ / Canadian Solar Inc.
SPCE / Virgin Galactic Holdings, Inc.
LPT / Liberty Property Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STX / Seagate Technology Holdings plc
US87233Q1085 / TC Pipelines, LP
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
TRBD / Turbodyne Technologies, Inc.
VVV / Valvoline Inc.
X / United States Steel Corporation
WRK / WestRock Company
PEBO / Peoples Bancorp Inc.
WLK / Westlake Corporation
IEV / iShares Trust - iShares Europe ETF
RH / RH
DPZ / Domino's Pizza, Inc.
SSD / Simpson Manufacturing Co., Inc.
SHOO / Steven Madden, Ltd.
SKYW / SkyWest, Inc.
LAD / Lithia Motors, Inc.
UNF / UniFirst Corporation
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
OLED / Universal Display Corporation
FRME / First Merchants Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PLAY / Dave & Buster's Entertainment, Inc.
US2168311072 / Cooper Tire & Rubber Co
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JOUT / Johnson Outdoors Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
US3024451011 / FLIR Systems, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DLTH / Duluth Holdings Inc.
UVSS / Universal Systems, Inc.
WORLD HEALTH ALTERNATXXX INC / 98147T104 (98147T104)
EMPIRE ENERGY CORP INXXX / (291648103)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GM / General Motors Company
SRPT / Sarepta Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
WEX / WEX Inc.
OGE / OGE Energy Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LAZ / Lazard, Inc.
Y / Alleghany Corp.
UNM / Unum Group
NS / NuStar Energy L.P. - Limited Partnership
CORR / CorEnergy Infrastructure Trust, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STRA / Strategic Education, Inc.
CNMD / CONMED Corporation
NNN / NNN REIT, Inc.
LHCG / LHC Group Inc
AVA / Avista Corporation
MDCO / Medicines Company
GBCI / Glacier Bancorp, Inc.
CBU / Community Financial System, Inc.
PLAN / Anaplan Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANIK / Anika Therapeutics, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US85207U1051 / Sprint Corporation
PEGI / Pattern Energy Group Inc.
REZI / Resideo Technologies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ASIX / AdvanSix Inc.
LQDA / Liquidia Corporation
CLMT / Calumet, Inc.
MJNA / Medical Marijuana, Inc.
ITNS / Itonis, Inc.
CRYFQ / Crystallex International Corp
ATTU / Attunity Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CMFV / ComF5 International, Inc.
/ Immunomedics, Inc.
SIAF / Sino Agro Foods Inc
HEP / Holly Energy Partners L.P. - Unit
KAR / OPENLANE, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PAYS / Paysign, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHK / Chesapeake Energy Corporation
ADDDF / adidas AG
NTWK / NetSol Technologies, Inc.
INAR / InternetArray, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PNR / Pentair plc
GIS / General Mills, Inc.
ES / Eversource Energy
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWP / GW Pharmaceuticals plc
BRO / Brown & Brown, Inc.
AVNS / Avanos Medical, Inc.
NVCR / NovoCure Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UIHC / American Coastal Insurance Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAA / IAA Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RUN / Sunrun Inc.
CGNX / Cognex Corporation
AAOI / Applied Optoelectronics, Inc.
CATO / The Cato Corporation
IR / Ingersoll Rand Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AAPL / Apple Inc.
SNAP / Snap Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
SWCH / Switch Inc - Class A
PRU / Prudential Financial, Inc.
GH / Guardant Health, Inc.
Delta Airlines / (047361702)
DISCA / Discovery Inc - Class A
DLB / Dolby Laboratories, Inc.
FIDELITY SELECT SOFTWARE & IT SRVC / (316390822)
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
ISHARES MSCI EAFE INTERNATNL INDEX K / (09253F879)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
OSPN / OneSpan Inc.
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FWONA / Formula One Group
AMCX / AMC Global Media Inc.
WDC / Western Digital Corporation
US36164V3050 / GCI Liberty, Inc.
ULGX / Urologix, Inc.
QRTEA / Qurate Retail Inc - Series A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUAN / Nuance Communications Inc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
US1182301010 / Buckeye Partners, L.P.
FWONK / Formula One Group
IMGN / ImmunoGen, Inc.
LGF.B / Lions Gate Entertainment Corp.
ASTE / Astec Industries, Inc.
FEYE / FireEye Inc
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
PSTV / Plus Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
DKS / DICK'S Sporting Goods, Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBER / Uber Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AKBA / Akebia Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
FTR / Frontier Communications Corp.
T / AT&T Inc.
DNOW / DNOW Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
SWBI / Smith & Wesson Brands, Inc.
NSC / Norfolk Southern Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VIAV / Viavi Solutions Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NFLX / Netflix, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SJM / The J. M. Smucker Company
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SWAV / Shockwave Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
NEOG / Neogen Corporation
00B65Z9D7 / Noble Corporation plc
SYK / Stryker Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPO / Exponent, Inc.
NRG / NRG Energy, Inc.
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
SLB / SLB N.V.
NOV / NOV Inc.
PTEN / Patterson-UTI Energy, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HAL / Halliburton Company
CL / Colgate-Palmolive Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
PFE / Pfizer Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TD / The Toronto-Dominion Bank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
GL / Globe Life Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
VOXX / VOXX International Corporation
V / Visa Inc.
CRC / California Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCX / Freeport-McMoRan Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
FBHS / Fortune Brands Home & Security Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CAT / Caterpillar Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
NEO / NeoGenomics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVN / Devon Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
HSY / The Hershey Company
PSX / Phillips 66
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
ESEA / Euroseas Ltd.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLRY / Tilray Brands, Inc.
018490100 / Allergan plc
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
AINV / Apollo Investment Corporation
ROKU / Roku, Inc.
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
FDX / FedEx Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HCA / HCA Healthcare, Inc.
NI / NiSource Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
OMCL / Omnicell, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
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
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
BCPC / Balchem Corporation
KSS / Kohl's Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LEU / Centrus Energy Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
REEMF / Rare Element Resources Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CPT / Camden Property Trust
JAMN / Jammin Java Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WEC / WEC Energy Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SSB / SouthState Bank Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CM / Canadian Imperial Bank of Commerce
CC / The Chemours Company
DRE / Duke Realty Corporation - Preferred Security
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HALO / Halozyme Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AA / Alcoa Corporation
ASH / Ashland Inc.
BRKS / Brooks Automation, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
INTC / Intel Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
EXC / Exelon Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DELL / Dell Technologies Inc.
AHFI / Absolute Health and Fitness, Inc.
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ENB / Enbridge Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ULTA / Ulta Beauty, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
CCJ / Cameco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
TUSK / Mammoth Energy Services, Inc.
KLAC / KLA Corporation
UAA / Under Armour, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MKSI / MKS Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNA / CNA Financial Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MAIN / Main Street Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AAL / American Airlines Group Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
WTRG / Essential Utilities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
ICVT / iShares Trust - iShares Convertible Bond ETF
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPW / Medical Properties Trust, 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
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LNG / Cheniere Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADNT / Adient plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
USO / United States Oil Fund, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
EXEL / Exelixis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
TDOC / Teladoc Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXP / iShares Trust - iShares Global Comm Services ETF
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
DFS / Discover Financial Services
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NYCB / Flagstar Financial, Inc.
PACW / Pacwest Bancorp
RMR / The RMR Group Inc.
JLL / Jones Lang LaSalle Incorporated
AON / Aon plc
FICO / Fair Isaac Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IXC / iShares Trust - iShares Global Energy ETF
CRSP / CRISPR Therapeutics AG
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OTTR / Otter Tail Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TWTR / Twitter Inc
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
NM / Navios Maritime Holdings, Inc.
AWR / American States Water Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
ETR / Entergy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
GOLD / Gold.com, Inc.
LHX / L3Harris Technologies, Inc.
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
ALE / ALLETE, Inc.
PRGNF / Paragon Shipping Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RFP / Resolute Forest Products Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGI / Renewable Energy Group Inc
KLXE / KLX Energy Services Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDK / CDK Global Inc
DAR / Darling Ingredients Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
BAX / Baxter International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MPC / Marathon Petroleum Corporation
OCSL / Oaktree Specialty Lending Corporation
CRON / Cronos Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
PPG / PPG Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RIG / Transocean Ltd.
RGA / Reinsurance Group of America, Incorporated
SHOP / Shopify Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VXRT / Vaxart, Inc.
UGI / UGI Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLD / TopBuild Corp.
RGR / Sturm, Ruger & Company, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPM / RPM International Inc.
MMP / Magellan Midstream Partners L.P.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AJRD / Aerojet Rocketdyne Holdings Inc
FTV / Fortive Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNS / The Bank of Nova Scotia
SM3 / Suncor Energy Inc.
JBT / JBT Marel Corporation
SAH / Sonic Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
92346R100 / Veris Gold Corp
EDRY / EuroDry Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
CREE / Cree, Inc.
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYY / Sysco Corporation
MSFT / Microsoft Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KR / The Kroger Co.
HRB / H&R Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
POOL / Pool Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CGC / Canopy Growth Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
ACB / Aurora Cannabis Inc.
PLM / Polymet Mining Corp
TG / Tredegar Corporation
EXR / Extra Space Storage Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
URI / United Rentals, Inc.
HOG / Harley-Davidson, Inc.
CWEN / Clearway Energy, Inc.
CSL / Carlisle Companies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VAL / ValiRx plc
BAJFF / Camrova Resources Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF