Market Value109,006,000
Total Holdings467
File Date2019-08-13
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)
GWP / GW Pharmaceuticals plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
FDX / FedEx Corporation
EFT / Eaton Vance Floating-Rate Income Trust
SYK / Stryker Corporation
FRC / First Republic Bank
MDT / Medtronic plc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CB / Chubb Limited
BIIB / Biogen Inc.
RE / Everest Re Group Ltd
APH / Amphenol Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CNS / Cohen & Steers, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSS / Total System Services, Inc.
WLK / Westlake Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOX / Amdocs Limited
PDT / John Hancock Premium Dividend Fund
SFL / SFL Corporation Ltd.
TGT / Target Corporation
GEO / The GEO Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
V / Visa Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MSFT / Microsoft Corporation
XBHKX / BlackRock Core Bond Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
TUP / Tupperware Brands Corporation
GM / General Motors Company
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
STE / STERIS plc
AJRD / Aerojet Rocketdyne Holdings Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
74347W148 / PROSHARES ULTRA VIX ST FU
UGA / United States Gasoline Fund, LP - Limited Partnership
HTH / Hilltop Holdings Inc.
TDC / Teradata Corporation
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DSL / DoubleLine Income Solutions Fund
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LH / Labcorp Holdings Inc.
LADR / Ladder Capital Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
LSI / Life Storage Inc - Registered Shares
MTCH / Match Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
OMC / Omnicom Group Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
SABR / Sabre Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SQ / Block, Inc.
ASIX / AdvanSix Inc.
ALE / ALLETE, Inc.
TECK.B / Teck Resources Limited
UMPQ / Umpqua Holdings Corp
WTBA / West Bancorporation, Inc.
ALK / Alaska Air Group, Inc.
BGCP / BGC Partners Inc - Class A
018490100 / Allergan plc
CPT / Camden Property Trust
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
CDE / Coeur Mining, Inc.
AMBA / Ambarella, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LGCY / Legacy Education Inc.
CC / The Chemours Company
ENB / Enbridge Inc.
REZI / Resideo Technologies, Inc.
APO / Apollo Global Management, Inc.
US33812L1026 / Fitbit Inc.
SCM / Stellus Capital Investment Corporation
03765K104 / Aphria Inc.
CTVA / Corteva, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
WSM / Williams-Sonoma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
RTX / RTX Corporation
UA / Under Armour, Inc.
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
WELL / Welltower Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTR / Ventas, Inc.
CI / The Cigna Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
SWN / Southwestern Energy Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XPFNX / PIMCO Income Strategy Fund II
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ONCE / Spark Therapeutics, Inc.
LLY / Eli Lilly and Company
MSB / Mesabi Trust
STOHF / Equinor ASA
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EA / Electronic Arts Inc.
USPH / U.S. Physical Therapy, Inc.
JBL / Jabil Inc.
TPR / Tapestry, Inc.
WHR / Whirlpool Corporation
MMM / 3M Company
MRVL / Marvell Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
C / Citigroup Inc.
LNG / Cheniere Energy, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OII / Oceaneering International, Inc.
QUIK / QuickLogic Corporation
AWF / AllianceBernstein Global High Income Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AABA / Altaba Inc
USO / United States Oil Fund, LP - Limited Partnership
ACB / Aurora Cannabis Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
PM / Philip Morris International Inc.
DDD / 3D Systems Corporation
SHOP / Shopify Inc.
SBRA / Sabra Health Care REIT, Inc.
FOXA / Fox Corporation
FCX / Freeport-McMoRan Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
CCI / Crown Castle Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SR / Spire Inc.
VRSK / Verisk Analytics, Inc.
/ Sina Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SNH / Senior Housing Properties Trust
APTV / Aptiv PLC
HASI / HA Sustainable Infrastructure Capital, Inc.
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
K / Kellanova
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GORO / Gold Resource Corporation
GBDC / Golub Capital BDC, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GGG / Graco Inc.
/ Total S.A.
HAIN / The Hain Celestial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
US0549371070 / BB&T Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNDT / Conduent Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
CRK / Comstock Resources, Inc.
RDS.B / Shell Plc - ADR
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
STOR / Store Capital Corp
IWV / iShares Trust - iShares Russell 3000 ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NNN / NNN REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OUT / OUTFRONT Media Inc.
TRGP / Targa Resources Corp.
MIN / MFS Intermediate Income Trust
DBX / Dropbox, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PEO / Adams Natural Resources Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
COF / Capital One Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRC / California Resources Corporation
HHC / Howard Hughes Corporation
CIT / CIT Group Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XUTGX / Reaves Utility Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COO / The Cooper Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
UHT / Universal Health Realty Income Trust
XGUTX / Gabelli Utility Trust (The)
MELI / MercadoLibre, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FHB / First Hawaiian, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
GS / The Goldman Sachs Group, Inc.
CARA / Cara Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
WTFC / Wintrust Financial Corporation
CDK / CDK Global Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MUSA / Murphy USA Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSEX / Middlesex Water Company
UBSI / United Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSR / Whitestone REIT
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
APA / APA Corporation
BGR / BlackRock Energy and Resources Trust
NRZ / New Residential Investment Corp
FPI / Farmland Partners Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KKR / KKR & Co. Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BAH / Booz Allen Hamilton Holding Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BWXT / BWX Technologies, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
AXDX / Accelerate Diagnostics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDC / M.D.C. Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIV / Apartment Investment and Management Company
LOW / Lowe's Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KSS / Kohl's Corporation
ONB / Old National Bancorp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US0373471012 / Anworth Mortgage Asset Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MPLX / MPLX LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CVBF / CVB Financial Corp.
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
US30239F1066 / FBL Financial Group Inc
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
URA / Global X Funds - Global X Uranium ETF
HPF / John Hancock Preferred Income Fund II
HE / Hawaiian Electric Industries, Inc.
HL / Hecla Mining Company
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OHI / Omega Healthcare Investors, Inc.
SKIS / Peak Resorts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APLE / Apple Hospitality REIT, Inc.
ALC / Alcon Inc.
CTWS / Connecticut Water Service, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TCX / Tucows Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LAMR / Lamar Advertising Company
PG / The Procter & Gamble Company
DXC / DXC Technology Company
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
DEA / Easterly Government Properties, Inc.
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
O / Realty Income Corporation
BAX / Baxter International Inc.
872307903 / TCF Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
CNK / Cinemark Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
NRG / NRG Energy, Inc.
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BPR / Brookfield Property REIT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
IBRX / ImmunityBio, Inc.
GLU / The Gabelli Global Utility & Income Trust
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
ABBV / AbbVie Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
RA / Brookfield Real Assets Income Fund Inc.
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GTX / Garrett Motion Inc.
SHW / The Sherwin-Williams Company
CHK / Chesapeake Energy Corporation
BHF / Brighthouse Financial, Inc.
ALKS / Alkermes plc
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBN / BlackRock Taxable Municipal Bond Trust
AGNC / AGNC Investment Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
ATHX / Athersys, Inc.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
NOV / NOV Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NTR / Nutrien Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
RTN / Raytheon Co.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
CE / Celanese Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
RAD / Rite Aid Corp.
ATO / Atmos Energy Corporation
SNXZF / Sandstorm Gold Ltd.
LBRDA / Liberty Broadband Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
T / AT&T Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
LOAN / Manhattan Bridge Capital, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SYY / Sysco Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
CGC / Canopy Growth Corporation
GNPX / Genprex, Inc.