Market Value624,014,000
Total Holdings581
File Date2020-11-12
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)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TMO / Thermo Fisher Scientific Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CFFN / Capitol Federal Financial, Inc.
AXP / American Express Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
PDI / PIMCO Dynamic Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
TT / Trane Technologies plc
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
BDJ / BlackRock Enhanced Equity Dividend Trust
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MVF / BlackRock MuniVest Fund, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
STWD / Starwood Property Trust, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEO / Adams Natural Resources Fund, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MDU / MDU Resources Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
CLM / Cornerstone Strategic Investment Fund, Inc.
MET / MetLife, Inc.
KIO / KKR Income Opportunities Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
CIM / Chimera Investment Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RA / Brookfield Real Assets Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EVH / Evolent Health, Inc.
AQN / Algonquin Power & Utilities Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
YELL / Yellow Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DSL / DoubleLine Income Solutions Fund
PFN / PIMCO Income Strategy Fund II
MYJ / BlackRock MuniYield New Jersey Fund Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEM / 1life Healthcare Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EL / The Estée Lauder Companies Inc.
ORBC / Orbcomm Inc
ATAX / America First Multifamily Investors LP - Unit
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
PTSI / P.A.M. Transportation Services, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KOR / Corvus Gold Inc
US5391831030 / Livongo Health, Inc.
CWH / Camping World Holdings, Inc.
OTRK / Ontrak, Inc.
MYGN / Myriad Genetics, Inc.
KL / Kirkland Lake Gold Ltd
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DLR / Digital Realty Trust, Inc.
AGR / Avangrid, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
GHY / PGIM Global High Yield Fund, Inc
CLF / Cleveland-Cliffs Inc.
WBA / Walgreens Boots Alliance, Inc.
BWFG / Bankwell Financial Group, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
PARA / Paramount Global
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CODX / Co-Diagnostics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTCH / Match Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
NSC / Norfolk Southern Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
SRE / Sempra
904784709 / Unilever N.V.
ORLY / O'Reilly Automotive, Inc.
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MVT / BlackRock MuniVest Fund II, Inc.
ORCL / Oracle Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LNC / Lincoln National Corporation
AIMI / AIM ImmunoTech Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SYY / Sysco Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISRG / Intuitive Surgical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NKLA / Nikola Corporation
CNI / Canadian National Railway Company
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
X / United States Steel Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LULU / lululemon athletica inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WFC / Wells Fargo & Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
GD / General Dynamics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CIF / MFS Intermediate High Income Fund
FHN / First Horizon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EXC / Exelon Corporation
TDOC / Teladoc Health, Inc.
GE / General Electric Company
PENN / PENN Entertainment, Inc.
AEM / Agnico Eagle Mines Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPT / Putnam Premier Income Trust
BC / Brunswick Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
US5249011058 / Legg Mason, Inc.
CODI / Compass Diversified
DLNG / Dynagas LNG Partners LP - Limited Partnership
KRNY / Kearny Financial Corp.
AMBC / Octave Specialty Group, Inc.
WRLD / World Acceptance Corporation
APLE / Apple Hospitality REIT, Inc.
BGCP / BGC Partners Inc - Class A
GDV / The Gabelli Dividend & Income Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DG / Dollar General Corporation
SYBT / Stock Yards Bancorp, Inc.
BBY / Best Buy Co., Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HIFS / Hingham Institution for Savings
XYZ / Block, Inc.
CHW / Calamos Global Dynamic Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ISBC / Investors Bancorp Inc
MAC / The Macerich Company
SLB / SLB N.V.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
FTXP / Foothills Exploration, Inc.
PSX / Phillips 66
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RAD / Rite Aid Corp.
EVRG / Evergy, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GME / GameStop Corp.
ZTS / Zoetis Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VRTX / Vertex Pharmaceuticals Incorporated
SITC / SITE Centers Corp.
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADBE / Adobe Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
/ Switchback Energy Acquisition Corporation
STMP / Stamps.com Inc.
BFK / BlackRock Municipal Income Trust
EXAS / Exact Sciences Corporation
NGD / New Gold Inc.
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ODFL / Old Dominion Freight Line, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
LAD / Lithia Motors, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
FCO / abrdn Global Income Fund, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZM / Zoom Communications, Inc.
USA / Liberty All-Star Equity Fund
CHY / Calamos Convertible and High Income Fund
VER / VEREIT Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NBRV / Nabriva Therapeutics Plc
HPI / John Hancock Preferred Income Fund
US3024451011 / FLIR Systems, Inc.
VEEV / Veeva Systems Inc.
BGH / Barings Global Short Duration High Yield Fund
CARR / Carrier Global Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRSP / CRISPR Therapeutics AG
JRS / Nuveen Real Estate Income Fund
PTON / Peloton Interactive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RDN / Radian Group Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
PCSB / PCSB Financial Corp
OTIS / Otis Worldwide Corporation
LH / Labcorp Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
HL / Hecla Mining Company
OLN / Olin Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
CS / Credit Suisse Group AG - ADR
FTK / Flotek Industries, Inc.
AKTS / Aktis Oncology, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
F / Ford Motor Company
TXN / Texas Instruments Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DAL / Delta Air Lines, Inc.
PMF / PIMCO Municipal Income Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FE / FirstEnergy Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
M / Macy's, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CSQ / Calamos Strategic Total Return Fund
DBC / Invesco DB Commodity Index Tracking Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PAAS / Pan American Silver Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
PCAR / PACCAR Inc
CONE / CyrusOne Inc
MCK / McKesson Corporation
KEY / KeyCorp
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US9021041085 / II-VI, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BEN / Franklin Resources, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SILV / SilverCrest Metals Inc.
ROKU / Roku, Inc.
QQQ / Invesco QQQ Trust, Series 1
PJT / PJT Partners Inc.
MMM / 3M Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
CERS / Cerus Corporation
LUV / Southwest Airlines Co.
FLR / Fluor Corporation
ACTG / Acacia Research Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ASB / Associated Banc-Corp
MATV / Mativ Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
MCR / MFS Charter Income Trust
PBCT / People`s United Financial Inc
TWLO / Twilio Inc.
MRO / Marathon Oil Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RPM / RPM International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
JQC / Nuveen Credit Strategies Income Fund
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
FTF / Franklin Limited Duration Income Trust
SFST / Southern First Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FAST / Fastenal Company
UTG / Reaves Utility Income Fund
CLBK / Columbia Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DE / Deere & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ARMP / Armata Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VVR / Invesco Senior Income Trust
VGI / Virtus Global Multi-Sector Income Fund
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
RIV / RiverNorth Opportunities Fund, Inc.
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THW / Abrdn World Healthcare Fund
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
FT / Franklin Universal Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLY / Valley National Bancorp
SH / ProShares Trust - ProShares Short S&P500
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
EDIT / Editas Medicine, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
REGN / Regeneron Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSGM / Streamex Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TAC / TransAlta Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRNA / Moderna, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUZI / Vuzix Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
DCOM / Dime Commercial Bancshares, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
NAD / Nuveen Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
AYX / Alteryx, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
CHDN / Churchill Downs Incorporated
ERC / Allspring Multi-Sector Income Fund
GH / Guardant Health, Inc.
BGS / B&G Foods, Inc.
BGR / BlackRock Energy and Resources Trust
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
WY / Weyerhaeuser Company
EVN / Eaton Vance Municipal Income Trust
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWST / Casella Waste Systems, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WELL / Welltower Inc.
WSFS / WSFS Financial Corporation
BAX / Baxter International Inc.
CLNE / Clean Energy Fuels Corp.
AXDX / Accelerate Diagnostics, Inc.
HRL / Hormel Foods Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
NOW / ServiceNow, Inc.