Market Value1,017,659,000
Total Holdings648
File Date2020-08-05
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)
SH / ProShares Trust - ProShares Short S&P500
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWO / Two Harbors Investment Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GSBC / Great Southern Bancorp, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
DJCO / Daily Journal Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US7154261025 / Perth Mint Physical Gold ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AVK / Advent Convertible and Income Fund
FLEX / Flex Ltd.
ZM / Zoom Communications Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TEI / Templeton Emerging Markets Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXPD / Expeditors International of Washington, Inc.
CREE / Cree, Inc.
GBX / The Greenbrier Companies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
LLY / Eli Lilly and Company
SRNE / Sorrento Therapeutics, Inc.
FSLY / Fastly, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
US92220P1057 / Varian Medical Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALRN / Rein Therapeutics Inc.
PMX / PIMCO Municipal Income Fund III
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVR / Invesco Mortgage Capital Inc.
ENPH / Enphase Energy, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FNHC / FedNat Holding Co
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CASH / Pathward Financial, Inc.
TCS / The Container Store Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MVT / BlackRock MuniVest Fund II, Inc.
CNP / CenterPoint Energy, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
JPS / Nuveen Preferred & Income Securities Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EGY / VAALCO Energy, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SLRC / SLR Investment Corp.
WIA / Western Asset Inflation-Linked Income Fund
JQC / Nuveen Credit Strategies Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
904784709 / Unilever N.V.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
JDD / Nuveen Diversified Dividend and Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
M / Macy's, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SYNA / Synaptics Incorporated
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DBL / DoubleLine Opportunistic Credit Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RDFN / Redfin Corporation
TAP / Molson Coors Beverage Company
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
ATI / ATI Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Shiloh Industries, Inc.
MDB / MongoDB, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECC / Eagle Point Credit Company Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CLS / Celestica Inc.
CAT / Caterpillar Inc.
SRE / Sempra
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MA / Mastercard Incorporated
RTN / Raytheon Co.
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LULU / lululemon athletica inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JRS / Nuveen Real Estate Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PEO / Adams Natural Resources Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOT / Eaton Vance National Municipal Opportunities Trust
STZ / Constellation Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OXLC / Oxford Lane Capital Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SO / The Southern Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASIX / AdvanSix Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
PSA / Public Storage
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
T / AT&T Inc.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
V / Visa Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAF / First American Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APPF / AppFolio, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
CBSH / Commerce Bancshares, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EMN / Eastman Chemical Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVS / CVS Health Corporation
SUN / Sunoco LP - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WBA / Walgreens Boots Alliance, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
META / Meta Platforms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OHI / Omega Healthcare Investors, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WNC / Wabash National Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMD / Advanced Micro Devices, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDT / Medtronic plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCD / Calamos Dynamic Convertible and Income Fund
PG / The Procter & Gamble Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHGG / Chegg, Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FL / Foot Locker, Inc.
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US09254R1041 / BlackRock MuniYield Investment Fund
/ JPMorgan Global Bond Opportunities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US21871D1037 / Corelogic Inc
VVR / Invesco Senior Income Trust
PGR / The Progressive Corporation
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
LPI / Laredo Petroleum Inc.
GT / The Goodyear Tire & Rubber Company
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
TWLO / Twilio Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VMW / Vmware Inc. - Class A
MED / Medifast, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
CHK / Chesapeake Energy Corporation
FFIN / First Financial Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
GPI / Group 1 Automotive, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
APTS / Preferred Apartment Communities Inc - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MN / Manning & Napier Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
EURN / Euronav NV
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NOW / ServiceNow, Inc.
HSY / The Hershey Company
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
SYY / Sysco Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HPE / Hewlett Packard Enterprise Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IRM / Iron Mountain Incorporated
KTB / Kontoor Brands, Inc.
AWK / American Water Works Company, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BKT / BlackRock Income Trust, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NEV / Nuveen Enhanced Municipal Value Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
HOFT / Hooker Furnishings Corporation
USX / U.S. Xpress Enterprises Inc - Class A
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VER / VEREIT Inc
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
GPC / Genuine Parts Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PK / Park Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
MTW / The Manitowoc Company, Inc.
USA / Liberty All-Star Equity Fund
CM / Canadian Imperial Bank of Commerce
TMHC / Taylor Morrison Home Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TEN / Tsakos Energy Navigation Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GD / General Dynamics Corporation
HUN / Huntsman Corporation
NZF / Nuveen Municipal Credit Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ROKU / Roku, Inc.
IQI / Invesco Quality Municipal Income Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MCN / XAI Madison Equity Premium Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
ADNT / Adient plc
IEP / Icahn Enterprises L.P.
NYCB / Flagstar Financial, Inc.
REGI / Renewable Energy Group Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BZH / Beazer Homes USA, Inc.
MGP / MGM Growth Properties LLC - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TPL / Texas Pacific Land Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ALK / Alaska Air Group, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NBEV / NewAge Inc
SJM / The J. M. Smucker Company
SPWH / Sportsman's Warehouse Holdings, Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
BBY / Best Buy Co., Inc.
RA / Brookfield Real Assets Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAU / iShares Gold Trust
MHO / M/I Homes, Inc.
DBI / Designer Brands Inc.
COST / Costco Wholesale Corporation
PII / Polaris Inc.
MTOR / Meritor Inc
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GPS / The Gap, Inc.
MU / Micron Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
CEF / Sprott Physical Gold and Silver Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RYI / Ryerson Holding Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
FNV / Franco-Nevada Corporation
HUM / Humana Inc.
DAN / Dana Incorporated
FLGT / Fulgent Genetics, Inc.
ABT / Abbott Laboratories
KFY / Korn Ferry
TGT / Target Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
ACB / Aurora Cannabis Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLX / The Clorox Company
TSE / Trinseo PLC
TWTR / Twitter Inc
PSN / Parsons Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COR / Cencora, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BIIB / Biogen Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
SAL / Salisbury Bancorp, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USO / United States Oil Fund, LP - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
NLY / Annaly Capital Management, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HRL / Hormel Foods Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZION / Zions Bancorporation, National Association
PBF / PBF Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDOC / Teladoc Health, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
EIX / Edison International
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GM / General Motors Company
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INTU / Intuit Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFC / Truist Financial Corporation
SAH / Sonic Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NCA / Nuveen California Municipal Value Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CB / Chubb Limited
D / Dominion Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LMNR / Limoneira Company
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORI / Old Republic International Corporation
FCX / Freeport-McMoRan Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ELV / Elevance Health, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
MXI / iShares Trust - iShares Global Materials ETF
NAD / Nuveen Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C.WSA / Citigroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMI / Cummins Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.