Market Value155,535,000
Total Holdings695
File Date2020-02-13
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)
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ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
LYFT / Lyft, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
LPT / Liberty Property Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ECL / Ecolab Inc.
NVEE / NV5 Global, Inc.
DOC / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
ALLY / Ally Financial Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
V / Visa Inc.
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
MGA / Magna International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
LVS / Las Vegas Sands Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
APA / APA Corporation
03765K104 / Aphria Inc.
AQMS / Aqua Metals, Inc.
ARNA / Arena Pharmaceuticals Inc
AVX / Avax One Technology Ltd.
BBY / Best Buy Co., Inc.
BKCC / BlackRock Capital Investment Corporation
BLW / BlackRock Limited Duration Income Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPB / The Campbell's Company
CYAD / Celyad Oncology - ADR
CNS / Cohen & Steers, Inc.
CODI / Compass Diversified
CVA / Covanta Holding Corporation
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIN / Dine Brands Global, Inc.
DBX / Dropbox, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2782651036 / Eaton Vance Corp.
SOLO / Electrameccanica Vehicles Corp.
IFLY / ETFMG Drone Economy Strategy ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
/ FERRELLGAS PARTNERS LP Unit
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FEN / First Trust Energy Income and Growth Fund
FISV / Fiserv, Inc.
US33812L1026 / Fitbit Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTR / Frontier Communications Corp.
IT / Gartner, Inc.
GSBD / Goldman Sachs BDC, Inc.
GPRO / GoPro, Inc.
HGLB / Highland Global Allocation Fund
HPQ / HP Inc.
INSG / Inseego Corp.
IVR / Invesco Mortgage Capital Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JEF / Jefferies Financial Group Inc.
HPI / John Hancock Preferred Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
K / Kellanova
KEY / KeyCorp
KSS / Kohl's Corporation
M / Macy's, Inc.
MAIN / Main Street Capital Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NBIX / Neurocrine Biosciences, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
REZI / Resideo Technologies, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WCN / Waste Connections, Inc.
WCG / Wellcare Health Plans, Inc.
WU / The Western Union Company
TRIP / Tripadvisor, Inc.
CXP / Columbia Property Trust Inc
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US55027E1029 / Luminex Corporation
MMC / Marsh & McLennan Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
MLNT / Melinta Therapeutics, Inc.
MFA / MFA Financial, Inc.
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
NP / Neptune Insurance Holdings Inc.
NYCB / Flagstar Financial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NVEC / NVE Corporation
NXTD / Nxt-ID Inc
ORLY / O'Reilly Automotive, Inc.
ORA / Ormat Technologies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PHK / PIMCO High Income Fund
RTN / Raytheon Co.
QSR / Restaurant Brands International Inc.
RY / Royal Bank of Canada
SAGE / Sage Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US83088V1026 / Slack Technologies Inc
SLM / SLM Corporation
VIA / Via Transportation, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
SWCH / Switch Inc - Class A
US8742242071 / Talend S.A.
TOO / Teekay Offshore Partners L.P.
TMP / Tompkins Financial Corporation
UAA / Under Armour, Inc.
UGI / UGI Corporation
UTHR / United Therapeutics Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US92220P1057 / Varian Medical Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSH / Vishay Intertechnology, Inc.
VUZI / Vuzix Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SHOP / Shopify Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SNAP / Snap Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPN / Global Payments Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
WFC / Wells Fargo & Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SUPN / Supernus Pharmaceuticals, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
BBWI / Bath & Body Works, Inc.
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
EEB / Invesco BRIC ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GWP / GW Pharmaceuticals plc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
RIG / Transocean Ltd.
SPOT / Spotify Technology S.A.
MFC / Manulife Financial Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
LCII / LCI Industries
LYB / LyondellBasell Industries N.V.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USA / Liberty All-Star Equity Fund
/ McDermott International, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OSK / Oshkosh Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SNH / Senior Housing Properties Trust
UPS / United Parcel Service, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACTG / Acacia Research Corporation
JQC / Nuveen Credit Strategies Income Fund
NZF / Nuveen Municipal Credit Income Fund
CMG / Chipotle Mexican Grill, Inc.
IGR / CBRE Global Real Estate Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CTVA / Corteva, Inc.
PII / Polaris Inc.
UBSI / United Bankshares, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
VHC / VirnetX Holding Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RJF / Raymond James Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASIX / AdvanSix Inc.
AWK / American Water Works Company, Inc.
CHY / Calamos Convertible and High Income Fund
CCS / Century Communities, Inc.
FOXA / Fox Corporation
FTAI / FTAI Aviation Ltd.
GEO / The GEO Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HBI / Hanesbrands Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
TPR / Tapestry, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HRL / Hormel Foods Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
BLD / TopBuild Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QVCGA / QVC Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOW / Dow Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALC / Alcon Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PJT / PJT Partners Inc.
EXPE / Expedia Group, Inc.
HWC / Hancock Whitney Corporation
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
PARA / Paramount Global
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
THO / THOR Industries, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
IMKTA / Ingles Markets, Incorporated
LITE / Lumentum Holdings Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IYE / iShares Trust - iShares U.S. Energy ETF
WPM / Wheaton Precious Metals Corp.
CRM / Salesforce, Inc.
NAVI / Navient Corporation
XOM / Exxon Mobil Corporation
LIN / Linde plc
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
SCM / Stellus Capital Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
NYMT / New York Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ERH / Allspring Utilities and High Income Fund
O / Realty Income Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
GTX / Garrett Motion Inc.
GT / The Goodyear Tire & Rubber Company
WAB / Westinghouse Air Brake Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
XYZ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MYGN / Myriad Genetics, Inc.
MMP / Magellan Midstream Partners L.P.
NBR / Nabors Industries Ltd.
NFG / National Fuel Gas Company
GOLD / Gold.com, Inc.
GPC / Genuine Parts Company
RA / Brookfield Real Assets Income Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DSU / BlackRock Debt Strategies Fund, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
DJP / iPath Bloomberg Commodity Index Total Return ETN
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
LEG / Leggett & Platt, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DAL / Delta Air Lines, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALB / Albemarle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
NHI / National Health Investors, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
TXRH / Texas Roadhouse, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
SBCF / Seacoast Banking Corporation of Florida
UHT / Universal Health Realty Income Trust
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ACB / Aurora Cannabis Inc.
STZ / Constellation Brands, Inc.
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CCI / Crown Castle Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
NUE / Nucor Corporation
PLYM / Plymouth Industrial REIT, Inc.
CHTR / Charter Communications, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
VFC / V.F. Corporation
GD / General Dynamics Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
JHI / John Hancock Investors Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
B / Barrick Mining Corporation
UTG / Reaves Utility Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TGP / Teekay LNG Partners LP - Unit
PTON / Peloton Interactive, Inc.
GS / The Goldman Sachs Group, Inc.
VER / VEREIT Inc
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
NVR / NVR, Inc.
MED / Medifast, Inc.
GLOP / Gaslog Partners LP - Unit
CONE / CyrusOne Inc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EA / Electronic Arts Inc.
WMT / Walmart Inc.
HTGC / Hercules Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
LEVI / Levi Strauss & Co.
TLRY / Tilray Brands, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
USO / United States Oil Fund, LP - Limited Partnership
MAS / Masco Corporation
PINS / Pinterest, Inc.
ECOR / electroCore, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEP / PepsiCo, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CPT / Camden Property Trust
NEWT / NewtekOne, Inc.
JBL / Jabil Inc.
ATO / Atmos Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BPT / BP Prudhoe Bay Royalty Trust
AMAT / Applied Materials, Inc.
VET / Vermilion Energy Inc.
TWTR / Twitter Inc
HR / Healthcare Realty Trust Incorporated
ZIOP / Alaunos Therapeutics Inc
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
CGC / Canopy Growth Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTBI / Community Trust Bancorp, Inc.
EPR / EPR Properties
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NORW / Global X Funds - Global X MSCI Norway ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CYBR / CyberArk Software Ltd.
SAVE / Spirit Airlines, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLMT / Calumet, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARCC / Ares Capital Corporation
RITM / Rithm Capital Corp.
NWN / Northwest Natural Holding Company
SUN / Sunoco LP - Limited Partnership
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EMR / Emerson Electric Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALK / Alaska Air Group, Inc.
TTD / The Trade Desk, Inc.
CINF / Cincinnati Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TMDI / Titan Medical Inc
SILK / Silk Road Medical, Inc
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
VSTM / Verastem, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DE / Deere & Company
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
AMLP / ALPS ETF Trust - Alerian MLP ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BXMT / Blackstone Mortgage Trust, Inc.
PXD / Pioneer Natural Resources Company
GNL / Global Net Lease, Inc.
FRT / Federal Realty Investment Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
BME / BlackRock Health Sciences Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
Z / Zillow Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / SLB N.V.
OHI / Omega Healthcare Investors, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DOCU / DocuSign, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUV / Southwest Airlines Co.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FITB / Fifth Third Bancorp
DOW / Dow Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
MAR / Marriott International, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAS / Hasbro, Inc.
CLX / The Clorox Company
ALGN / Align Technology, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AVT / Avnet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WEYS / Weyco Group, Inc.
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STOR / Store Capital Corp
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SBRA / Sabra Health Care REIT, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
GNTX / Gentex Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
CHWY / Chewy, Inc.
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GEN / Gen Digital Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
C / Citigroup Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
SO / The Southern Company
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
ETRN / Equitrans Midstream Corporation
NOC / Northrop Grumman Corporation
PBI / Pitney Bowes Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
AMD / Advanced Micro Devices, Inc.
KTB / Kontoor Brands, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
PSEC / Prospect Capital Corporation
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
UVV / Universal Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CIM / Chimera Investment Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
GME / GameStop Corp.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.