Market Value108,727,000
Total Holdings107
File Date2020-05-15
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)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DRI / Darden Restaurants, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
GEN / Gen Digital Inc.
BKH / Black Hills Corporation
VLO / Valero Energy Corporation
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNL / Global Net Lease, Inc.
USB / U.S. Bancorp
JBL / Jabil Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XEL / Xcel Energy Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
DOCU / DocuSign, Inc.
DOC / Healthpeak Properties, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
CONE / CyrusOne Inc
VIAV / Viavi Solutions Inc.
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXRH / Texas Roadhouse, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ORI / Old Republic International Corporation
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SHOP / Shopify Inc.
ALC / Alcon Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WEYS / Weyco Group, Inc.
ECL / Ecolab Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CODI / Compass Diversified
CHY / Calamos Convertible and High Income Fund
CYAD / Celyad Oncology - ADR
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CPB / The Campbell's Company
BKCC / BlackRock Capital Investment Corporation
CNS / Cohen & Steers, Inc.
BBY / Best Buy Co., Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TMP / Tompkins Financial Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DSU / BlackRock Debt Strategies Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UAN / CVR Partners, LP - Limited Partnership
IFLY / ETFMG Drone Economy Strategy ETF
CVI / CVR Energy, Inc.
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
DBX / Dropbox, Inc.
FTAI / FTAI Aviation Ltd.
GEO / The GEO Group, Inc.
SNH / Senior Housing Properties Trust
AMP / Ameriprise Financial, Inc.
MAIN / Main Street Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SWK / Stanley Black & Decker, Inc.
US2782651036 / Eaton Vance Corp.
/ FERRELLGAS PARTNERS LP Unit
US33812L1026 / Fitbit Inc.
GSBD / Goldman Sachs BDC, Inc.
US8742242071 / Talend S.A.
HBI / Hanesbrands Inc.
UTHR / United Therapeutics Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AQMS / Aqua Metals, Inc.
REZI / Resideo Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WPM / Wheaton Precious Metals Corp.
HOG / Harley-Davidson, Inc.
CVA / Covanta Holding Corporation
ORA / Ormat Technologies, Inc.
PHK / PIMCO High Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
INSG / Inseego Corp.
ATRS / Antares Pharma Inc
SAGE / Sage Therapeutics, Inc.
REET / iShares Trust - iShares Global REIT ETF
ORLY / O'Reilly Automotive, Inc.
NVEC / NVE Corporation
LPT / Liberty Property Trust
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
JQC / Nuveen Credit Strategies Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WU / The Western Union Company
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
HPI / John Hancock Preferred Income Fund
TAP / Molson Coors Beverage Company
NBIX / Neurocrine Biosciences, Inc.
FEN / First Trust Energy Income and Growth Fund
EEB / Invesco BRIC ETF
COLD / Americold Realty Trust, Inc.
YUM / Yum! Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WCG / Wellcare Health Plans, Inc.
KSS / Kohl's Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
RIG / Transocean Ltd.
SPOT / Spotify Technology S.A.
MLNT / Melinta Therapeutics, Inc.
NOV / NOV Inc.
US83088V1026 / Slack Technologies Inc
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GPRO / GoPro, Inc.
SIVB / SVB Financial Group
US55027E1029 / Luminex Corporation
FISV / Fiserv, Inc.
NP / Neenah Inc
03765K104 / Aphria Inc.
JPS / Nuveen Preferred & Income Securities Fund
AVX / AVX Corp.
SWCH / Switch Inc - Class A
/ McDermott International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
MMC / Marsh & McLennan Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
SPPI / Spectrum Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCS / Century Communities, Inc.
DIN / Dine Brands Global, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVR / Invesco Mortgage Capital Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
K / Kellanova
KEY / KeyCorp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NXTD / Nxt-ID Inc
RTN / Raytheon Co.
TOO / Teekay Offshore Partners L.P.
VSH / Vishay Intertechnology, Inc.
VUZI / Vuzix Corporation
WCN / Waste Connections, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LCII / LCI Industries
WAB / Westinghouse Air Brake Technologies Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
GE / General Electric Company
FOXA / Fox Corporation
RJF / Raymond James Financial, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
APD / Air Products and Chemicals, Inc.
GWP / GW Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FRT / Federal Realty Investment Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HR / Healthcare Realty Trust Incorporated
COST / Costco Wholesale Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TGP / Teekay LNG Partners LP - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USO / United States Oil Fund, LP - Limited Partnership
ECOR / electroCore, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UGI / UGI Corporation
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FDX / FedEx Corporation
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
TDOC / Teladoc Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
NBR / Nabors Industries Ltd.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
PLYM / Plymouth Industrial REIT, Inc.
ASIX / AdvanSix Inc.
ALLE / Allegion plc
KHC / The Kraft Heinz Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SNV / Synovus Financial Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ED / Consolidated Edison, Inc.
APA / APA Corporation
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
OSK / Oshkosh Corporation
BLD / TopBuild Corp.
MET / MetLife, Inc.
LEG / Leggett & Platt, Incorporated
HGLB / Highland Global Allocation Fund
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
V / Visa Inc.
QSR / Restaurant Brands International Inc.
SRPT / Sarepta Therapeutics, Inc.
THO / THOR Industries, Inc.
FTR / Frontier Communications Corp.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SAVE / Spirit Airlines, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBI / Pitney Bowes Inc.
ACTG / Acacia Research Corporation
APTV / Aptiv PLC
STOR / Store Capital Corp
NVR / NVR, Inc.
CXP / Columbia Property Trust Inc
IONS / Ionis Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
GOLD / Barrick Mining Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLM / SLM Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VER / VEREIT Inc
CYBR / CyberArk Software Ltd.
PNC / The PNC Financial Services Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PJT / PJT Partners Inc.
CRM / Salesforce, Inc.
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
ARCC / Ares Capital Corporation
XYZ / Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SBRA / Sabra Health Care REIT, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
SCM / Stellus Capital Investment Corporation
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
EXPE / Expedia Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GD / General Dynamics Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IFF / International Flavors & Fragrances Inc.
RA / Brookfield Real Assets Income Fund Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SDIV / Global X Funds - Global X SuperDividend ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
NI / NiSource Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTGC / Hercules Capital, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLNX / Xilinx, Inc.
OHI / Omega Healthcare Investors, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMCR / Amcor plc
WEED / Canopy Growth Corporation
WPC / W. P. Carey Inc.
RDS.B / Shell Plc - ADR
TMDI / Titan Medical Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DKS / DICK'S Sporting Goods, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
EA / Electronic Arts Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
USAC / USA Compression Partners, LP - Limited Partnership
PARA / Paramount Global
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LITE / Lumentum Holdings Inc.
CCL / Carnival Corporation & plc
NHI / National Health Investors, Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
TRIP / Tripadvisor, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBCF / Seacoast Banking Corporation of Florida
SLB / Schlumberger Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KTB / Kontoor Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
VFC / V.F. Corporation
NUE / Nucor Corporation
IIPR / Innovative Industrial Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ERH / Allspring Utilities and High Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
BPT / BP Prudhoe Bay Royalty Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
TWTR / Twitter Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SLV / iShares Silver Trust
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
B / Barrick Mining Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHWY / Chewy, Inc.
MO / Altria Group, Inc.
GLOP / Gaslog Partners LP - Unit
SOLO / Electrameccanica Vehicles Corp.
MYGN / Myriad Genetics, Inc.
ALLY / Ally Financial Inc.
IAU / iShares Gold Trust
MAS / Masco Corporation
USA / Liberty All-Star Equity Fund
VHC / VirnetX Holding Corporation
BLW / BlackRock Limited Duration Income Trust
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IMKTA / Ingles Markets, Incorporated
PTON / Peloton Interactive, Inc.
PINS / Pinterest, Inc.
O / Realty Income Corporation
VET / Vermilion Energy Inc.
GLW / Corning Incorporated
ROKU / Roku, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
GNTX / Gentex Corporation
MFC / Manulife Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
LEVI / Levi Strauss & Co.
CTXS / Citrix Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEPT / Neptune Wellness Solutions Inc.
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXPI / NXP Semiconductors N.V.
NZF / Nuveen Municipal Credit Income Fund
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPC / Nuveen Preferred & Income Opportunities Fund
Z / Zillow Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
RITM / Rithm Capital Corp.
TLRY / Tilray Brands, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UHT / Universal Health Realty Income Trust
NYMT / New York Mortgage Trust, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CIEN / Ciena Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NEE / NextEra Energy, Inc.
CLMT / Calumet, Inc.
EPR / EPR Properties
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TRGP / Targa Resources Corp.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTBI / Community Trust Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SNAP / Snap Inc.
CMI / Cummins Inc.
MMP / Magellan Midstream Partners L.P.
CNC / Centene Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NFG / National Fuel Gas Company
TYG / Tortoise Energy Infrastructure Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NEWT / NewtekOne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
CI / The Cigna Group
CLX / The Clorox Company
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGNC / AGNC Investment Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
LYFT / Lyft, Inc.
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLMN / Bloomin' Brands, Inc.
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CRS / Carpenter Technology Corporation
WELL / Welltower Inc.
JHI / John Hancock Investors Trust
CIM / Chimera Investment Corporation
ORCL / Oracle Corporation
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
LVS / Las Vegas Sands Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PII / Polaris Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CAH / Cardinal Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLTR / Dollar Tree, Inc.
NWN / Northwest Natural Holding Company
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ETRN / Equitrans Midstream Corporation
NOC / Northrop Grumman Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AVT / Avnet, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GPN / Global Payments Inc.
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
UVV / Universal Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
ZIOP / Alaunos Therapeutics Inc
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CAT / Caterpillar Inc.
QVCGA / QVC Group Inc.
MED / Medifast, Inc.
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSX / Boston Scientific Corporation
GME / GameStop Corp.
DOW / Dow Inc.