Market Value241,397,000
Total Holdings561
File Date2020-11-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBK / Deutsche Bank Aktiengesellschaft
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PVH / PVH Corp.
FDS / FactSet Research Systems Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPI / John Hancock Preferred Income Fund
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVTX / Avantium N.V.
HI / Hillenbrand, Inc.
FBVI / FCN Banc Corp.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
REPH / Societal CDMO Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFC / V.F. Corporation
UBER / Uber Technologies, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
WSBC / WesBanco, Inc.
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
VYNE / VYNE Therapeutics Inc.
LIN / Linde plc
FITB / Fifth Third Bancorp
SNX / TD SYNNEX Corporation
CHE / Chemed Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WKHS / Workhorse Group Inc.
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
DUK.PRA / Duke Energy Corporation - Preferred Stock
NAGE / Niagen Bioscience, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UAA / Under Armour, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GLD / SPDR Gold Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US83088V1026 / Slack Technologies Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
AAL / American Airlines Group Inc.
INTC / Intel Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QCOM / QUALCOMM Incorporated
AFG / American Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
DVY / iShares Trust - iShares Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
INFI / Infinity Pharmaceuticals Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
Bayport Intl Holding / (073068207)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Bridgeway Natl Corp / (10874R102)
Edwards Lifesciences C / (26176E108)
Market Vectors Nuclear / (57060U704)
Market Vectors Junior / (57060U589)
Nasdaq 100 Shares / ETF (631100104)
Powershs Exch Trad Fd / (73935X302)
PowerShares Build Amer / ETF (73937B407)
Spongetech Delivery Sy / (849109103)
PARN / Parnell Pharmaceuticals Holdings Ltd.
TRUE / TrueCar, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
NDAQ / Nasdaq, Inc.
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NWL / Newell Brands Inc.
MNR / Mach Natural Resources LP
ALK / Alaska Air Group, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSKY / GreenSky Inc - Class A
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IBKC / IBERIABANK Corp.
JLL / Jones Lang LaSalle Incorporated
AQR Diversified Arbitr / ETF (00203H107)
First Tr UNIT 7645 / ETF (30310E259)
Fundamental Investors / ETF (360802102)
GNCA / Genocea Biosciences Inc
Neuberger Berman High / ETF (64128K850)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OTIS / Otis Worldwide Corporation
RC / Ready Capital Corporation
872590112 / T-Mobile US Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
IMEXF / Imagin Medical Inc.
ETTYF / Essity AB (publ)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MNKD / MannKind Corporation
BXRX / Baudax Bio, Inc.
LUV / Southwest Airlines Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KTB / Kontoor Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
Market Vectors Etf TRU / (57060U100)
Market Vctrs Rare Erth / (57061R536)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AXS / AXIS Capital Holdings Limited
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TMUS / T-Mobile US, Inc.
FHN / First Horizon Corporation
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
US04351G1013 / Ascena Retail Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MNSB / MainStreet Bancshares, Inc.
LNT / Alliant Energy Corporation
DNSKF / Danske Bank A/S
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Bitcoin Investment Tr / (09173T108)
SCI / Service Corporation International
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
ACA / Arcosa, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
STE / STERIS plc
PII / Polaris Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
6CW / Charlotte's Web Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMN / Eastman Chemical Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GLJ / iShares Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HOG / Harley-Davidson, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
NEM / Newmont Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HTGC / Hercules Capital, Inc.
DLTR / Dollar Tree, Inc.
MODG / Topgolf Callaway Brands Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MXI / iShares Trust - iShares Global Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STOR / Store Capital Corp
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
US16941M1099 / China Mobile Ltd.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
CALA / Calithera Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
MPW / Medical Properties Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CINF / Cincinnati Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
TRP / TC Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
CBB / Cincinnati Bell, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
03765K104 / Aphria Inc.
GEO / The GEO Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
/ BNP Paribas
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BFA / Brown-Forman Corp. - Class A
AVID / Avid Technology, Inc.
FCX / Freeport-McMoRan Inc.
NVAX / Novavax, Inc.
GD / General Dynamics Corporation
BF.B / Brown-Forman Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CNNB / Cincinnati Bancorp Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US6550441058 / Noble Energy, Inc.
PKG / Packaging Corporation of America
OMEX / Odyssey Marine Exploration, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FRFHF / Fairfax Financial Holdings Limited
DLR / Digital Realty Trust, Inc.
JCP / J.C. Penney Co., Inc.
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZGNX / Zogenix Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
BIPC / Brookfield Infrastructure Corporation
AVGO / Broadcom Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XPO / XPO, Inc.
AMGN / Amgen Inc.
UGI / UGI Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET.PRA / MetLife, Inc. - Preferred Stock
PUK.PRA / Prudential PLC
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
CMCSA / Comcast Corporation
FHB / First Hawaiian, Inc.
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOGL / Alphabet Inc.
KCP / Cloud Peak Energy Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LRN / Stride, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAU / iShares Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZNGA / Zynga Inc - Class A
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ Voya Prime Rate Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KHC / The Kraft Heinz Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VKTX / Viking Therapeutics, Inc.
HCN / Welltower Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDK / CDK Global Inc
VLO / Valero Energy Corporation
FVE / Five Star Senior Living Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US8583751081 / Stein Mart, Inc.
AIG / American International Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ CHESAPEAKE ENERGY CORP
DIS / The Walt Disney Company
ICLR / ICON Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VAC / Marriott Vacations Worldwide Corporation
PEP / PepsiCo, Inc.
CIT.PRB / CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
PRPB / Getty Images Holdings Inc - Class A
COST / Costco Wholesale Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
DFS / Discover Financial Services
HDYN / HyperDynamics Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DTE / DTE Energy Company
KKR / KKR & Co. Inc.
SEE / Sealed Air Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US00C4U1L353 / Mylan N.V.
PPG / PPG Industries, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MRNA / Moderna, Inc.
PACW / Pacwest Bancorp
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DISCK / Warner Bros.Discovery Inc - Series C
HRC / Hill-Rom Holdings Inc
BDSI / Biodelivery Sciences International
VLKAF / Volkswagen AG
PRGO / Perrigo Company plc
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GABC / German American Bancorp, Inc.
PBCT / People`s United Financial Inc
DHC / Diversified Healthcare Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ZIXI / Zix Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ARCH / Arch Resources, Inc.
NYCB / Flagstar Financial, Inc.
CGC / Canopy Growth Corporation
KSU / Kansas City Southern
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
PCAR / PACCAR Inc
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
BYND / Beyond Meat, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BHC / Bausch Health Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILPT / Industrial Logistics Properties Trust
SPCE / Virgin Galactic Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPB / The Campbell's Company
INCY / Incyte Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APH / Amphenol Corporation
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, 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
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
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
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ORCL / Oracle Corporation
YEXT / Yext, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLY / Annaly Capital Management, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAC / Bank of America Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
GE / General Electric Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
IRM / Iron Mountain Incorporated
OTEX / Open Text Corporation
ROKU / Roku, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FCT / First Trust Senior Floating Rate Income Fund II
CTMX / CytomX Therapeutics, Inc.
V / Visa Inc.
THW / Abrdn World Healthcare Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
MMP / Magellan Midstream Partners L.P.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
MFGP / Micro Focus International Plc - ADR
WM / Waste Management, Inc.
ANET / Arista Networks Inc
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
AAPL / Apple Inc.
WEN / The Wendy's Company
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
BCE / BCE Inc.
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CCK / Crown Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
CARR / Carrier Global Corporation
BB / BlackBerry Limited
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
NBR / Nabors Industries Ltd.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
MOS / The Mosaic Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
IWM / iShares Trust - iShares Russell 2000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
C.WSA / Citigroup, Inc.
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
GLP / Global Partners LP - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BTG / B2Gold Corp.
TFC / Truist Financial Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VGRSX / Vanguard REIT Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MMC / Marsh & McLennan Companies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WAL / Western Alliance Bancorporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LAZ / Lazard, Inc.
SPG / Simon Property Group, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
WPM / Wheaton Precious Metals Corp.
GGT / The Gabelli Multimedia Trust Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
FTXP / Foothills Exploration, Inc.
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
SSTK / Shutterstock, Inc.
FMY / First Trust Mortgage Income Fund
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
CE / Celanese Corporation
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBRA / Zebra Technologies Corporation
HP / Helmerich & Payne, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
UTG / Reaves Utility Income Fund
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FIS / Fidelity National Information Services, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
F / Ford Motor Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENB / Enbridge Inc.
USB / U.S. Bancorp
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.