Market Value231,915,000
Total Holdings568
File Date2020-08-10
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)
GLP / Global Partners LP - Limited Partnership
CAT / Caterpillar Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WPM / Wheaton Precious Metals Corp.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
CARR / Carrier Global Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
6CW / Charlotte's Web Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCK / Crown Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
FBVI / FCN Banc Corp.
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
PVH / PVH Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSLA / Tesla, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVTX / Avantium N.V.
ROST / Ross Stores, Inc.
Nasdaq 100 Shares / ETF (631100104)
ALE / ALLETE, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US04351G1013 / Ascena Retail Group, Inc.
Powershs Exch Trad Fd / (73935X302)
RC / Ready Capital Corporation
LNT / Alliant Energy Corporation
AQR Diversified Arbitr / ETF (00203H107)
AXS / AXIS Capital Holdings Limited
Bayport Intl Holding / (073068207)
Bridgeway Natl Corp / (10874R102)
FHB / First Hawaiian, Inc.
First Tr UNIT 7645 / ETF (30310E259)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
Market Vctrs Rare Erth / (57061R536)
Market Vectors Nuclear / (57060U704)
NDAQ / Nasdaq, Inc.
Neuberger Berman High / ETF (64128K850)
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
LNG / Cheniere Energy, Inc.
AAON / AAON, Inc.
YMLP / Yorkville High Income MLP ETF
CNTTQ / CannTrust Holdings Inc.
FJTSF / Fujitsu Limited
CHK / Chesapeake Energy Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HLUYY / H. Lundbeck AS - ADR
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CB / Chubb Limited
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RKUNF / Rakuten Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BATRR / Liberty Media Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
402038103 / The Guitammer Company
KATFF / Katanga Mining Ltd.
UGI / UGI Corporation
MNKD / MannKind Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
/ Voya Prime Rate Trust
US7153471005 / Perspecta Inc
/ McDermott International, Inc.
KTB / Kontoor Brands, Inc.
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
CLX / The Clorox Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REPH / Societal CDMO Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AEP / American Electric Power Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
WKHS / Workhorse Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMN / Eastman Chemical Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRGO / Perrigo Company plc
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
TRP / TC Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DTE / DTE Energy Company
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALL / The Allstate Corporation
APH / Amphenol Corporation
RTX / RTX Corporation
DISCA / Discovery Inc - Class A
TMO / Thermo Fisher Scientific Inc.
EXEL / Exelixis, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
INFI / Infinity Pharmaceuticals Inc.
CERN / Cerner Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GLJ / iShares Trust
IMEXF / Imagin Medical Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DNZOF / DENSO Corporation
DKILF / Daikin Industries,Ltd.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BXRX / Baudax Bio, Inc.
ETTYF / Essity AB (publ)
Bitcoin Investment Tr / (09173T108)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
Edwards Lifesciences C / (26176E108)
Fundamental Investors / ETF (360802102)
Market Vectors Etf TRU / (57060U100)
Market Vectors Junior / (57060U589)
NWL / Newell Brands Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OTIS / Otis Worldwide Corporation
PowerShares Build Amer / ETF (73937B407)
GEO / The GEO Group, Inc.
872590112 / T-Mobile US Inc
TRUE / TrueCar, Inc.
ULSGF / UBS AG
HOCPF / HOYA Corporation
GPK / Graphic Packaging Holding Company
GMXAY / Genmab A/S
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
US83088V1026 / Slack Technologies Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CAJ / Canon Inc. - ADR
ACGL / Arch Capital Group Ltd.
JMF / Nuveen Energy MLP Total Return Fund
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ATVI / Activision Blizzard Inc
/ AGC INC ADR
KAR / OPENLANE, Inc.
LBRDK / Liberty Broadband Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PARN / Parnell Pharmaceuticals Holdings Ltd.
018490100 / Allergan plc
GLL / ProShares Trust II - ProShares UltraShort Gold
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSKY / GreenSky Inc - Class A
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
LHX / L3Harris Technologies, Inc.
CBB / Cincinnati Bell, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
904784709 / Unilever N.V.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
DNSKF / Danske Bank A/S
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
FVE / Five Star Senior Living Inc.
JCP / J.C. Penney Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LRN / Stride, Inc.
AAPL / Apple Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MMP / Magellan Midstream Partners L.P.
CHE / Chemed Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XPO / XPO, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
MODG / Topgolf Callaway Brands Corp.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
MXI / iShares Trust - iShares Global Materials ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
SEE / Sealed Air Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STOR / Store Capital Corp
REGN / Regeneron Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ZGNX / Zogenix Inc
US16941M1099 / China Mobile Ltd.
CALA / Calithera Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
T / AT&T Inc.
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DXC / DXC Technology Company
IAU / iShares Gold Trust
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WAL / Western Alliance Bancorporation
/ CHESAPEAKE ENERGY CORP
AMZN / Amazon.com, Inc.
HP / Helmerich & Payne, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VTR / Ventas, Inc.
AVID / Avid Technology, 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
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FRFHF / Fairfax Financial Holdings Limited
DLR / Digital Realty Trust, Inc.
VGRSX / Vanguard REIT Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBKC / IBERIABANK Corp.
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
BIPC / Brookfield Infrastructure Corporation
ZNGA / Zynga Inc - Class A
/ BNP Paribas
MET.PRA / MetLife, Inc. - Preferred Stock
PUK.PRA / Prudential PLC
BAX / Baxter International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AON / Aon plc
ABT / Abbott Laboratories
HCN / Welltower Inc.
FHN / First Horizon Corporation
VKTX / Viking Therapeutics, Inc.
03765K104 / Aphria Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EQR / Equity Residential
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VYNE / VYNE Therapeutics Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
INCY / Incyte Corporation
ADC / Agree Realty Corporation
SWKS / Skyworks Solutions, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KCP / Cloud Peak Energy Inc
ROKU / Roku, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CDK / CDK Global Inc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QRVO / Qorvo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CIT.PRB / CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
EDEN / iShares Trust - iShares MSCI Denmark ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
F / Ford Motor Company
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
HDYN / HyperDynamics Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AFG / American Financial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
KMB / Kimberly-Clark Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
024237020 / Dean Foods Co
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ON / ON Semiconductor Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MCHP / Microchip Technology Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPGI / S&P Global Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLL / Ball Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
920355104 / Valspar Corp.
APTV / Aptiv PLC
GABC / German American Bancorp, Inc.
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
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)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KSU / Kansas City Southern
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYY / Sysco Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BA / The Boeing Company
PII / Polaris Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VLKAF / Volkswagen AG
DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
DHC / Diversified Healthcare Trust
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
MFGP / Micro Focus International Plc - ADR
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILPT / Industrial Logistics Properties Trust
RITM / Rithm Capital Corp.
FITB / Fifth Third Bancorp Put
DG / Dollar General Corporation
AMT / American Tower Corporation
BYND / Beyond Meat, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SSTK / Shutterstock, Inc.
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
IRM / Iron Mountain Incorporated
SND / Smart Sand, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USO / United States Oil Fund, LP - Limited Partnership
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DFS / Discover Financial Services
CLR / Continental Resources Inc (OKLA)
MCHI / iShares Trust - iShares MSCI China ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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
PGR / The Progressive Corporation
BCE / BCE Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NBR / Nabors Industries Ltd.
NLY / Annaly Capital Management, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YEXT / Yext, Inc.
IFF / International Flavors & Fragrances Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
SHOP / Shopify Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
LIN / Linde plc
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NKE / NIKE, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ENB / Enbridge Inc.
MS / Morgan Stanley
SWN / Southwestern Energy Company
PARA / Paramount Global
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
FDEU / First Trust Dynamic Europe Equity Income Fund
MMC / Marsh & McLennan Companies, Inc.
FMY / First Trust Mortgage Income Fund
VLO / Valero Energy Corporation
META / Meta Platforms, Inc. Put
RSG / Republic Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFLX / Netflix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
WSBC / WesBanco, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTMX / CytomX Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
IXJ / iShares Trust - iShares Global Healthcare ETF
OTEX / Open Text Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
US8583751081 / Stein Mart, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
META / Meta Platforms, Inc.
VFC / V.F. Corporation
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRNA / Moderna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BNS / The Bank of Nova Scotia
MOS / The Mosaic Company
PFBC / Preferred Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMI / Kinder Morgan, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LAZ / Lazard, Inc.
SPG / Simon Property Group, Inc.
BFA / Brown-Forman Corp. - Class A
HPQ / HP Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
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
RY / Royal Bank of Canada
STE / STERIS plc
COP / ConocoPhillips
AMGN / Amgen Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
LDOS / Leidos Holdings, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PAYX / Paychex, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
SPCE / Virgin Galactic Holdings, Inc.
USB / U.S. Bancorp
CNC / Centene Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HTGC / Hercules Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OMEX / Odyssey Marine Exploration, Inc.
WEN / The Wendy's Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
BTG / B2Gold Corp.
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
WU / The Western Union Company
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
JCI / Johnson Controls International plc
ARCH / Arch Resources, Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EBAY / eBay Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
DBK / Deutsche Bank Aktiengesellschaft
GPN / Global Payments Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
ALC / Alcon Inc.