Market Value180,601,000
Total Holdings630
File Date2020-04-24
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
FLS / Flowserve Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
O / Realty Income Corporation
MCK / McKesson Corporation
TWLO / Twilio Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCN / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
OGI / Organigram Global Inc.
Nasdaq 100 Shares / ETF (631100104)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
DKILF / Daikin Industries,Ltd.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGRSX / Vanguard REIT Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FBVI / FCN Banc Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TSLA / Tesla, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ARGT / Global X Funds - Global X MSCI Argentina ETF
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
FVE / Five Star Senior Living Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRK / WestRock Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TXT / Textron Inc.
FJTSF / Fujitsu Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IMEXF / Imagin Medical Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
/ AGC INC ADR
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OMHE / Omni Health, Inc.
DTE / DTE Energy Company
BJRI / BJ's Restaurants, Inc.
Edwards Lifesciences C / (26176E108)
/ Bridgeway National Corp.
Market Vctrs Rare Erth / (57061R536)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KAR / OPENLANE, Inc.
True Leaf Medicine / (89785C107)
Market Vectors Etf TRU / (57060U100)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LBRDK / Liberty Broadband Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
JMF / Nuveen Energy MLP Total Return Fund
INFI / Infinity Pharmaceuticals Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
018490100 / Allergan plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
INSY / Insys Therapeutics Inc.
SWK / Stanley Black & Decker, Inc.
JCP / J.C. Penney Co., Inc.
402038103 / The Guitammer Company
KATFF / Katanga Mining Ltd.
PARN / Parnell Pharmaceuticals Holdings Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US04351G1013 / Ascena Retail Group, Inc.
STE / STERIS plc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
REPH / Societal CDMO Inc
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
FF / FutureFuel Corp.
WKHS / Workhorse Group Inc.
BYND / Beyond Meat, Inc.
ROST / Ross Stores, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVGO / Broadcom Inc.
PRGO / Perrigo Company plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMN / Eastman Chemical Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
EXEL / Exelixis, Inc.
HLUYY / H. Lundbeck AS - ADR
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALK / Alaska Air Group, Inc.
AXP / American Express Company
VFC / V.F. Corporation
C / Citigroup Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VTR / Ventas, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BFA / Brown-Forman Corp. - Class A
DISCA / Discovery Inc - Class A
HTGC / Hercules Capital, Inc.
BXRX / Baudax Bio, Inc.
ELV / Elevance Health, Inc.
AOS / A. O. Smith Corporation
CINF / Cincinnati Financial Corporation
WCG / Wellcare Health Plans, Inc.
US8583751081 / Stein Mart, Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
GWP / GW Pharmaceuticals plc
TJX / The TJX Companies, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ANET / Arista Networks Inc
MMM / 3M Company
CERN / Cerner Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WPM / Wheaton Precious Metals Corp.
ALE / ALLETE, Inc.
YMLP / Yorkville High Income MLP ETF
SNH / Senior Housing Properties Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UGI / UGI Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
Market Vectors Junior / (57060U589)
BATRR / Liberty Media Corporation
US67441R1068 / Common Stock
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
Bayport Intl Holding / (073068207)
BIPC / Brookfield Infrastructure Corporation
ULSGF / UBS AG
HOCPF / HOYA Corporation
GPK / Graphic Packaging Holding Company
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TEL / TE Connectivity plc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DNSKF / Danske Bank A/S
RKUNF / Rakuten Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SCI / Service Corporation International
EXC / Exelon Corporation
FERGD / Ferguson plc
ETTYF / Essity AB (publ)
DNZOF / DENSO Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
AQR Diversified Arbitr / ETF (00203H107)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
Bitcoin Investment Tr / (09173T108)
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Market Vectors Nuclear / (57060U704)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ABT / Abbott Laboratories
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOX / Amdocs Limited
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
904784709 / Unilever N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BHC / Bausch Health Companies Inc.
SO / The Southern Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
TRN / Trinity Industries, Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
GLJ / iShares Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADC / Agree Realty Corporation
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation Put
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
CHE / Chemed Corporation
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLKAF / Volkswagen AG
EFA / iShares Trust - iShares MSCI EAFE ETF
WSBC / WesBanco, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDOS / Leidos Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
MXI / iShares Trust - iShares Global Materials ETF
XPO / XPO, Inc.
MDT / Medtronic plc
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STOR / Store Capital Corp
NYCB / Flagstar Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
PGR / The Progressive Corporation
CALA / Calithera Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
CPT / Camden Property Trust
HI / Hillenbrand, Inc.
MPC / Marathon Petroleum Corporation
BDSI / Biodelivery Sciences International
NBR / Nabors Industries Ltd.
US7153471005 / Perspecta Inc
KMB / Kimberly-Clark Corporation
KTB / Kontoor Brands, Inc.
VRSK / Verisk Analytics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FITB / Fifth Third Bancorp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
CTMX / CytomX Therapeutics, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GNCA / Genocea Biosciences Inc
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
AVID / Avid Technology, Inc.
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FRFHF / Fairfax Financial Holdings Limited
DLR / Digital Realty Trust, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GE / General Electric Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZGNX / Zogenix Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EDIT / Editas Medicine, Inc.
CNTTQ / CannTrust Holdings Inc.
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
/ BNP Paribas
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
DOW / Dow Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
03765K104 / Aphria Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US6550441058 / Noble Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LRN / Stride, Inc.
VKTX / Viking Therapeutics, Inc.
PPG / PPG Industries, Inc.
EQR / Equity Residential
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VYNE / VYNE Therapeutics Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NAGE / Niagen Bioscience, Inc.
CSX / CSX Corporation
CIT.PRB / CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
PFBC / Preferred Bank
/ Voya Prime Rate Trust
KHC / The Kraft Heinz Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TRP / TC Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GABC / German American Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KCP / Cloud Peak Energy Inc
CDK / CDK Global Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
LBRDA / Liberty Broadband Corporation
AIG / American International Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
024237020 / Dean Foods Co
NVDA / NVIDIA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
WEN / The Wendy's Company
UAA / Under Armour, Inc.
PARA / Paramount Global
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MSI / Motorola Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZTS / Zoetis Inc.
57772K101 / Maxim Integrated Products Inc.
KKR / KKR & Co. Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US00C4U1L353 / Mylan N.V.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WAB / Westinghouse Air Brake Technologies Corporation
PACW / Pacwest Bancorp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CDLX / Cardlytics, Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AFL / Aflac Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BLL / Ball Corp.
ADBE / Adobe Inc.
APTV / Aptiv PLC
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DHR / Danaher Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
APD / Air Products and Chemicals, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OTEX / Open Text Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
NKE / NIKE, Inc.
HDYN / HyperDynamics Corp.
ZIXI / Zix Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HPE / Hewlett Packard Enterprise Company
LYFT / Lyft, Inc.
EPR / EPR Properties
V / Visa Inc.
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KSU / Kansas City Southern
FITB / Fifth Third Bancorp Put
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MODG / Topgolf Callaway Brands Corp.
PII / Polaris Inc.
NAT / Nordic American Tankers Limited
DHC / Diversified Healthcare Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
RITM / Rithm Capital Corp.
RY / Royal Bank of Canada
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWN / Southwestern Energy Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SND / Smart Sand, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USO / United States Oil Fund, LP - Limited Partnership
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DFS / Discover Financial Services
CLR / Continental Resources Inc (OKLA)
MCHI / iShares Trust - iShares MSCI China ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CARA / Cara Therapeutics, Inc.
AMGN / Amgen Inc.
MRTX / Mirati Therapeutics, Inc.
LMT / Lockheed Martin Corporation
AFG / American Financial Group, Inc.
ACA / Arcosa, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BCE / BCE Inc.
WAT / Waters Corporation
CCK / Crown Holdings, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VLO / Valero Energy Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
LAZ / Lazard, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
920355104 / Valspar Corp.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MFGP / Micro Focus International Plc - ADR
CNNB / Cincinnati Bancorp Inc
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
MNKD / MannKind Corporation
MOS / The Mosaic Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCT / First Trust Senior Floating Rate Income Fund II
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NLY / Annaly Capital Management, Inc.
BNS / The Bank of Nova Scotia
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
FMY / First Trust Mortgage Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
VAC / Marriott Vacations Worldwide Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTXP / Foothills Exploration, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FITB / Fifth Third Bancorp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSTK / Shutterstock, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EW / Edwards Lifesciences Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DXC / DXC Technology Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SJM / The J. M. Smucker Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PFE / Pfizer Inc.
SPCE / Virgin Galactic Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
DBK / Deutsche Bank Aktiengesellschaft
HON / Honeywell International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABBV / AbbVie Inc.
CE / Celanese Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ALC / Alcon Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF