Market Value188,835,000
Total Holdings864
File Date2019-11-22
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)
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLR / Fluor Corporation
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMC / FMC Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TRI / Thomson Reuters Corporation
ATVI / Activision Blizzard Inc
SPPI / Spectrum Pharmaceuticals, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
APH / Amphenol Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OHI / Omega Healthcare Investors, Inc.
DRI / Darden Restaurants, Inc.
126132109 / CNOOC Ltd.
PXD / Pioneer Natural Resources Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US02917TAB08 / VEREIT, Inc. Bond
AEE / Ameren Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CDK / CDK Global Inc
OGI / Organigram Global Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEM / Newmont Corporation
D / Dominion Energy, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PK / Park Hotels & Resorts Inc.
AWF / AllianceBernstein Global High Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LUMN / Lumen Technologies, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBCT / People`s United Financial Inc
SLGG / Super League Gaming Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
COR / Cencora, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
LTHM / Livent Corporation
HGV / Hilton Grand Vacations Inc.
WLL / Whiting Petroleum Corp (New)
US09254R1041 / BlackRock MuniYield Investment Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GSHD / Goosehead Insurance, Inc
SWK / Stanley Black & Decker, Inc.
BIF / Boulder Growth & Income Fund Inc
MBB / iShares Trust - iShares MBS ETF
BBL / BHP Group Plc - ADR
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XCEMX / Clearbridge Energy MLP Fund Inc
MMU / Western Asset Managed Municipals Fund Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
WMB / The Williams Companies, Inc.
ADNT / Adient plc
RNG / RingCentral, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOG / Harley-Davidson, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ASMLF / ASML Holding N.V.
DAN / Dana Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HLT / Hilton Worldwide Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
L / Loews Corporation
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTW / Willis Towers Watson Public Limited Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IR / Ingersoll Rand Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
CYBR / CyberArk Software Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
VIDG / Defiance Next Gen Video Gaming ETF
904784709 / Unilever N.V.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TY / Tri-Continental Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ADP / Automatic Data Processing, Inc.
/ Delphi Technologies PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
PMO / Putnam Municipal Opportunities Trust
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
COF / Capital One Financial Corporation
ESLT / Elbit Systems Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CIM / Chimera Investment Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LPT / Liberty Property Trust
CI / The Cigna Group
VER / VEREIT Inc
PHM / PulteGroup, Inc.
VIAV / Viavi Solutions Inc.
DNP / DNP Select Income Fund Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
03765K104 / Aphria Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CNS / Cohen & Steers, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPR / EPR Properties
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
TEX / Terex Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SSG / ProShares Trust - ProShares UltraShort Semiconductors
UAA / Under Armour, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FAF / First American Financial Corporation
SPWR / Complete Solaria, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LXP / LXP Industrial Trust
PNC / The PNC Financial Services Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RS / Reliance, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NUS / Nu Skin Enterprises, Inc.
MOH / Molina Healthcare, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUV / Southwest Airlines Co.
PCQ / PIMCO California Municipal Income Fund
PCM / PCM Fund Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WH / Wyndham Hotels & Resorts, Inc.
IAU / iShares Gold Trust
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SEF / ProShares Trust - ProShares Short Financials
TAP / Molson Coors Beverage Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NGVT / Ingevity Corporation
ICUI / ICU Medical, Inc.
IP / International Paper Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OLED / Universal Display Corporation
GPRO / GoPro, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBY / Best Buy Co., Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
IWV / iShares Trust - iShares Russell 3000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US69329Y1047 / PDL BioPharma, Inc.
AX / Axos Financial, Inc.
FTR / Frontier Communications Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TDC / Teradata Corporation
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
HAIN / The Hain Celestial Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WELL / Welltower Inc.
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
EURN / Euronav NV
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
STZ / Constellation Brands, Inc.
RDNT / RadNet, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
CNS / Cohen & Steers, Inc.
ISRG / Intuitive Surgical, Inc.
DOX / Amdocs Limited
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTZ / MasTec, Inc.
LEN.B / Lennar Corporation
CY / Cypress Semiconductor Corp.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APU / AmeriGas Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTC / LTC Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAR / Marriott International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
YETI / YETI Holdings, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOE / BlackRock Enhanced Global Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RGA / Reinsurance Group of America, Incorporated
WFT / Weatherford International plc
FDC / First Data Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
AABA / Altaba Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MASI / Masimo Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RMR / The RMR Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PCH / PotlatchDeltic Corporation
SBB / ProShares Trust - ProShares Short SmallCap600
FCPT / Four Corners Property Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJB / ProShares Trust - ProShares Short High Yield
CWT / California Water Service Group
AVNS / Avanos Medical, Inc.
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
WYNN / Wynn Resorts, Limited
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
RA / Brookfield Real Assets Income Fund Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LRCX / Lam Research Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GEO / The GEO Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNP / Union Pacific Corporation
ETR / Entergy Corporation
US756577AD47 / Red Hat, Inc. Bond
LOW / Lowe's Companies, Inc.
EQC / Equity Commonwealth
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US741503AS58 / The Priceline Group Inc. Bond
PJT / PJT Partners Inc.
RCS / PIMCO Strategic Income Fund, Inc.
GIM / Templeton Global Income Fund
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
WCG / Wellcare Health Plans, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
VRTV / Veritiv Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCHI / iShares Trust - iShares MSCI China ETF
WPS / iShares Trust - iShares International Developed Property ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US0373471012 / Anworth Mortgage Asset Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TNDM / Tandem Diabetes Care, Inc.
EFX / Equifax Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SIRI / Sirius XM Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
USO / United States Oil Fund, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAM / The Boston Beer Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LE / Lands' End, Inc.
EXR / Extra Space Storage Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIVB / iShares Trust - iShares Core Dividend ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
LEO / BNY Mellon Strategic Municipals, Inc.
LAMR / Lamar Advertising Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALC / Alcon Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
UIS / Unisys Corporation
CCI / Crown Castle Inc.
NI / NiSource Inc.
ACN / Accenture plc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
DFS / Discover Financial Services
IYE / iShares Trust - iShares U.S. Energy ETF
WTRG / Essential Utilities, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APTV / Aptiv PLC
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
/ Global X YieldCo & Renewable Energy Income ETF
CNP / CenterPoint Energy, Inc.
CZR / Caesars Entertainment, Inc.
AMT / American Tower Corporation
ALK / Alaska Air Group, Inc.
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWP / GW Pharmaceuticals plc
USB / U.S. Bancorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANTM / Anthem Inc
EIX / Edison International
NKE / NIKE, Inc.
19041P105 / CBS Corp.
IRBT / iRobot Corporation
NLSN / Nielsen Holdings plc
TLRY / Tilray Brands, Inc.
PNR / Pentair plc
APA / APA Corporation
TEAM / Atlassian Corporation
NEPT / Neptune Wellness Solutions Inc.
JCOM / J2 Global Inc.
BWXT / BWX Technologies, Inc.
BAX / Baxter International Inc.
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HAL / Halliburton Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LPTH / LightPath Technologies, Inc.
DXC / DXC Technology Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
AER / AerCap Holdings N.V.
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
US16941M1099 / China Mobile Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GERN / Geron Corporation
SPGI / S&P Global Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BTO / John Hancock Financial Opportunities Fund
SFM / Sprouts Farmers Market, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
EBAY / eBay Inc.
SIVB / SVB Financial Group
HTA / Healthcare Realty Trust Inc - Class A
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AAP / Advance Auto Parts, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
/ Weight Watchers International, Inc.
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
SFIX / Stitch Fix, Inc.
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
FUN / Six Flags Entertainment Corporation
GD / General Dynamics Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
STOHF / Equinor ASA
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRON / Cronos Group Inc.
PEAK / Healthpeak Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWTR / Twitter Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc.
ECA / EnCana Corp.
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
US7018771029 / Parsley Energy, Inc.
ST / Sensata Technologies Holding plc
MFC / Manulife Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Wyndham Destinations, Inc.
US235851AF96 / Danaher Corp. Bond
PBF / PBF Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
SHOP / Shopify Inc.
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
YUMC / Yum China Holdings, Inc.
BNS / The Bank of Nova Scotia
NGG / National Grid plc - Depositary Receipt (Common Stock)
APPN / Appian Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CC / The Chemours Company
TD / The Toronto-Dominion Bank
FLT / Corpay, Inc.
AA / Alcoa Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HES / Hess Corporation
ALB / Albemarle Corporation
FDX / FedEx Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DTE / DTE Energy Company
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
MBT / Mobile Telesystems PJSC - ADR
XEL / Xcel Energy Inc.
MNKKQ / Mallinckrodt Plc
PPL / PPL Corporation
TEL / TE Connectivity plc
REZI / Resideo Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
AFIN / American Fin Tr Inc - Class A
RAD / Rite Aid Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
US21871D1037 / Corelogic Inc
ASIX / AdvanSix Inc.
TYG / Tortoise Energy Infrastructure Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
X / United States Steel Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
NKTR / Nektar Therapeutics
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DELL / Dell Technologies Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVT / nVent Electric plc
46641Q696 / JPMorgan BetaBuilders Canada ETF
FARM / Farmer Bros. Co.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
HAE / Haemonetics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTV / Fortive Corporation
CTVA / Corteva, Inc.
EHC / Encompass Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
SLM / SLM Corporation
US31948P1049 / First Choice Bancorp (California)
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LITE / Lumentum Holdings Inc.
BHF / Brighthouse Financial, Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
R / Ryder System, Inc.
NCR / NCR Corp.
MPC / Marathon Petroleum Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DGX / Quest Diagnostics Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US2241221017 / Craft Brew Alliance, Inc.
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
US98212B1035 / WPX Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
VLO / Valero Energy Corporation
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DVN / Devon Energy Corporation
AXP / American Express Company
VIAB / Viacom, Inc.
HUM / Humana Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CLB / Core Laboratories Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
SLV / iShares Silver Trust
TGT / Target Corporation
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
SRE / Sempra
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
SO / The Southern Company
NWSA / News Corporation
FTI / TechnipFMC plc
ROL / Rollins, Inc.
LADR / Ladder Capital Corp
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
MFA / MFA Financial, Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
PFYA / PRGX Global Inc
ABMD / Abiomed Inc.
FHI / Federated Hermes, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FISV / Fiserv, Inc.
C / Citigroup Inc.
PAYX / Paychex, Inc.
VTNR / Vertex Energy, Inc.
EXC / Exelon Corporation
NVR / NVR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONTX / Onconova Therapeutics, Inc.
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HPQ / HP Inc.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LBRDA / Liberty Broadband Corporation
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
TXT / Textron Inc.
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
WRK / WestRock Company
JCI / Johnson Controls International plc
AES / The AES Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
CRC / California Resources Corporation
STT / State Street Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AON / Aon plc
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
KRG / Kite Realty Group Trust
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLW / Corning Incorporated
DOV / Dover Corporation
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
LYFT / Lyft, Inc.
J / Jacobs Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
INTC / Intel Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLIN / Bridgeline Digital, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CELG / Celgene Corp.
TU / TELUS Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation
NAC / Nuveen California Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTX / Garrett Motion Inc.
GE / General Electric Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FCEL / FuelCell Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSA / Public Storage
CMF / iShares Trust - iShares California Muni Bond ETF
PEP / PepsiCo, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STN / Stantec Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DUK / Duke Energy Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation