Market Value465,601,000
Total Holdings721
File Date2020-11-16
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)
GRWG / GrowGeneration Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
WMT / Walmart Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRGP / Targa Resources Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ABC / Amerisource Bergen Corp.
LH / Labcorp Holdings Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
/ Voya Prime Rate Trust
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
GPL / Great Panther Mining Ltd
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc. Call
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc. Call
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
PKG / Packaging Corporation of America
MGM / MGM Resorts International
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
US35952V3033 / FS KKR Capital Corp II
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
CSX / CSX Corporation
126132109 / CNOOC Ltd.
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
APH / Amphenol Corporation
FLEX / Flex Ltd.
ZS / Zscaler, Inc.
GWP / GW Pharmaceuticals plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
US7846351044 / SPX Corp
FWONA / Formula One Group
WDAY / Workday, Inc.
SPLK / Splunk Inc.
TXT / Textron Inc.
AVY / Avery Dennison Corporation
MPW / Medical Properties Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MAG / MAG Silver Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WH / Wyndham Hotels & Resorts, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GEO / The GEO Group, Inc.
ERII / Energy Recovery, Inc.
BNS / The Bank of Nova Scotia
AOUT / American Outdoor Brands, Inc.
LDL / Lydall, Inc.
IDA / IDACORP, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRSP / CRISPR Therapeutics AG
NET / Cloudflare, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UAA / Under Armour, Inc.
PACW / Pacwest Bancorp
BGRN / iShares Trust - iShares USD Green Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SBR / Sabine Royalty Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AYX / Alteryx, Inc.
RMR / The RMR Group Inc.
SJM / The J. M. Smucker Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SAIC / Science Applications International Corporation
PSEC / Prospect Capital Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
SPR / Spirit AeroSystems Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIM / Chimera Investment Corporation
ALGT / Allegiant Travel Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SAVE / Spirit Airlines, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
NLY / Annaly Capital Management, Inc.
MIME / Mimecast Ltd
AMTX / Aemetis, Inc.
BEPC / Brookfield Renewable Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
AGCO / AGCO Corporation
CRON / Cronos Group Inc.
NVT / nVent Electric plc
PH / Parker-Hannifin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
IXN / iShares Trust - iShares Global Tech ETF
MGEE / MGE Energy, Inc.
HAL / Halliburton Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALRM / Alarm.com Holdings, Inc.
KTB / Kontoor Brands, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BHB / Bar Harbor Bankshares
IXJ / iShares Trust - iShares Global Healthcare ETF
US7153471005 / Perspecta Inc
CHWY / Chewy, Inc.
SWBI / Smith & Wesson Brands, Inc.
DELL / Dell Technologies Inc.
IRDM / Iridium Communications Inc.
US0906721065 / BioTelemetry, Inc.
BMO / Bank of Montreal
IWC / iShares Trust - iShares Micro-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BYND / Beyond Meat, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
QRTEA / Qurate Retail Inc - Series A
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ZI / ZoomInfo Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DDOG / Datadog, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PINS / Pinterest, Inc. Call
AEE / Ameren Corporation
IIPR / Innovative Industrial Properties, Inc.
OLED / Universal Display Corporation
ARCC / Ares Capital Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
SVC / Service Properties Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CLX / The Clorox Company
LECO / Lincoln Electric Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TW / Tradeweb Markets Inc.
AX / Axos Financial, Inc.
CAR / Avis Budget Group, Inc.
KODK / Eastman Kodak Company
KEY / KeyCorp
CACC / Credit Acceptance Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DG / Dollar General Corporation
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IOO / iShares Trust - iShares Global 100 ETF
PDM / Piedmont Realty Trust, Inc.
BGS / B&G Foods, Inc.
/ Immunomedics, Inc.
WELL / Welltower Inc.
FE / FirstEnergy Corp.
CB / Chubb Limited
SQ / Block, Inc. Call
NFLX / Netflix, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
T / AT&T Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
LUMN / Lumen Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EDIT / Editas Medicine, Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
PBCT / People`s United Financial Inc
ALGN / Align Technology, Inc.
GE / General Electric Company
GM / General Motors Company
CE / Celanese Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PLD / Prologis, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DLTR / Dollar Tree, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TSLA / Tesla, Inc.
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMP / Ameriprise Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STKL / SunOpta Inc.
RPAI / Retail Properties of America Inc - Class A
CRUS / Cirrus Logic, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
R / Ryder System, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
K / Kellanova
COF / Capital One Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSA / National Storage Affiliates Trust
AAL / American Airlines Group Inc.
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
RIG / Transocean Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HCA / HCA Healthcare, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGLD / Royal Gold, Inc.
UA / Under Armour, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CGC / Canopy Growth Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GVA / Granite Construction Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GNRC / Generac Holdings Inc.
WKHS / Workhorse Group Inc.
NS / NuStar Energy L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SWKS / Skyworks Solutions, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BWA / BorgWarner Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DRI / Darden Restaurants, Inc.
SVM / Silvercorp Metals Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GPN / Global Payments Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
LBRDA / Liberty Broadband Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSM / Fortuna Mining Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSMT / PriceSmart, Inc.
DE / Deere & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
US45772F1075 / Inphi Corporation
HAS / Hasbro, Inc.
FTV / Fortive Corporation
V / Visa Inc. Call
HII / Huntington Ingalls Industries, Inc.
US36164V3050 / GCI Liberty, Inc.
CCI / Crown Castle Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PCAR / PACCAR Inc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CAJ / Canon Inc. - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VLO / Valero Energy Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
CLNE / Clean Energy Fuels Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
LFVN / LifeVantage Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BFS / Saul Centers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
RDS.B / Shell Plc - ADR
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RDS.B / Shell Plc - ADR
HOG / Harley-Davidson, Inc.
HXL / Hexcel Corporation
PNR / Pentair plc
BA / The Boeing Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MHK / Mohawk Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ISRG / Intuitive Surgical, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FWONK / Formula One Group
AUPH / Aurinia Pharmaceuticals Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
APTV / Aptiv PLC
DXC / DXC Technology Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STOR / Store Capital Corp
VEEV / Veeva Systems Inc.
CAKE / The Cheesecake Factory Incorporated
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
BAX / Baxter International Inc.
OZK / Bank OZK
SIRI / Sirius XM Holdings Inc.
FNV / Franco-Nevada Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
CYBR / CyberArk Software Ltd.
C.WSA / Citigroup, Inc.
CVNA / Carvana Co.
PAYC / Paycom Software, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
M / Macy's, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RNG / RingCentral, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
SLB / Schlumberger Limited
X / United States Steel Corporation
GERN / Geron Corporation
ED / Consolidated Edison, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MRNA / Moderna, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KSS / Kohl's Corporation
DLR / Digital Realty Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TWTR / Twitter Inc
US2655041000 / Dunkin' Brands Group, Inc.
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
SSRM / SSR Mining Inc.
KL / Kirkland Lake Gold Ltd
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
OCSL / Oaktree Specialty Lending Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MFC / Manulife Financial Corporation
BHC / Bausch Health Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AXU / Alexco Resource Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCHI / iShares Trust - iShares MSCI China ETF
/ Wyndham Destinations, Inc.
INSG / Inseego Corp.
OHI / Omega Healthcare Investors, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WYNN / Wynn Resorts, Limited
SHOP / Shopify Inc.
FLDM / Standard BioTools Inc
EQX / Equinox Gold Corp.
NKLA / Nikola Corporation
YUMC / Yum China Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NFG / National Fuel Gas Company
SO / The Southern Company
TEL / TE Connectivity plc
DNOW / DNOW Inc.
03765K104 / Aphria Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBI / Hanesbrands Inc.
MBT / Mobile Telesystems PJSC - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAND / Gladstone Land Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VAC / Marriott Vacations Worldwide Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FUN / Six Flags Entertainment Corporation
ALKS / Alkermes plc
SRPT / Sarepta Therapeutics, Inc.
PM / Philip Morris International Inc.
NTLA / Intellia Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HFC / HollyFrontier Corp
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVS / CVS Health Corporation
ENB / Enbridge Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CM / Canadian Imperial Bank of Commerce
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
NOV / NOV Inc.
CERN / Cerner Corp.
WM / Waste Management, Inc.
REZI / Resideo Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CFG / Citizens Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
YUM / Yum! Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
SEDG / SolarEdge Technologies, Inc.
ILMN / Illumina, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
EMN / Eastman Chemical Company
DOCU / DocuSign, Inc.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRSP / BrightSpire Capital, Inc.
SILV / SilverCrest Metals Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WU / The Western Union Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NI / NiSource Inc.
SYF / Synchrony Financial
CARA / Cara Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCBC / Macatawa Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLNX / Xilinx, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZM / Zoom Communications Inc.
PPL / PPL Corporation
HSY / The Hershey Company
LRCX / Lam Research Corporation
DPZ / Domino's Pizza, Inc.
WDC / Western Digital Corporation
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
LIN / Linde plc
PXD / Pioneer Natural Resources Company
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
ES / Eversource Energy
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PRU / Prudential Financial, Inc.
DKNG / DraftKings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OXY / Occidental Petroleum Corporation
/ ViacomCBS Inc
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CS / Credit Suisse Group AG - ADR
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVAX / Novavax, Inc.
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BB / BlackBerry Limited
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
MELI / MercadoLibre, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF