Market Value101,054,000
Total Holdings151
File Date2019-05-10
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)
EXEL / Exelixis, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation
WU / The Western Union Company
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
HALO / Halozyme Therapeutics, Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
FOXA / Fox Corporation
HUM / Humana Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
TTM / Tata Motors Ltd. - ADR
MOS / The Mosaic Company
GRPN / Groupon, Inc.
FOCS / Focus Financial Partners Inc - Class A
KSU / Kansas City Southern
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLL / JX Luxventure Limited
KMB / Kimberly-Clark Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IOO / iShares Trust - iShares Global 100 ETF
US0906721065 / BioTelemetry, Inc.
ED / Consolidated Edison, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTCT / PTC Therapeutics, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLS / SELLAS Life Sciences Group, Inc.
COG / Cabot Oil & Gas Corp.
DAN / Dana Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWN / Southwestern Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GAIN / Gladstone Investment Corporation
GHC / Graham Holdings Company
IFF / International Flavors & Fragrances Inc.
IONS / Ionis Pharmaceuticals, Inc.
WNEB / Western New England Bancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
SOCL / Global X Funds - Global X Social Media ETF
EVRI / Everi Holdings Inc.
GCI / Gannett Co., Inc.
CLH / Clean Harbors, Inc.
DY / Dycom Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CIEN / Ciena Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
872307903 / TCF Financial Corporation
TKR / The Timken Company
US20605P1012 / Concho Resources, Inc.
EDIT / Editas Medicine, Inc.
ENB / Enbridge Inc.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
VAC / Marriott Vacations Worldwide Corporation
NEWR / New Relic Inc
DNOW / DNOW Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RUN / Sunrun Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IQV / IQVIA Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGR / Vector Group Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ZG / Zillow Group, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CSCO / Cisco Systems, Inc. Call
EQT / EQT Corporation
RRC / Range Resources Corporation
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
AGCO / AGCO Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
TPL / Texas Pacific Land Corporation
PKO / Pimco Income Opportunity Fund
QLYS / Qualys, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
TWTR / Twitter Inc
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
BCO / The Brink's Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOX / Fox Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASXC / Asensus Surgical, Inc.
ACN / Accenture plc
UNM / Unum Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVY / Avery Dennison Corporation
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HBI / Hanesbrands Inc.
IP / International Paper Company Call
LW / Lamb Weston Holdings, Inc.
SCI / Service Corporation International
US40416M1053 / Hd Supply Inc.
US92220P1057 / Varian Medical Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SFIX / Stitch Fix, Inc.
EXP / Eagle Materials Inc.
OGS / ONE Gas, Inc.
AEHR / Aehr Test Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
CELG / Celgene Corp.
CC / The Chemours Company
CVG / Convergys Corp.
ON / ON Semiconductor Corporation
PBI / Pitney Bowes Inc.
UHS / Universal Health Services, Inc.
NGVT / Ingevity Corporation
LGF.B / Lions Gate Entertainment Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RF / Regions Financial Corporation
US7153471005 / Perspecta Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
INDY / iShares Trust - iShares India 50 ETF
SWIR / Sierra Wireless Inc
/ Delphi Technologies PLC
UI / Ubiquiti Inc.
K / Kellanova
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
VC / Visteon Corporation
/ Immunomedics, Inc.
WNS / WNS (Holdings) Limited
SCIF / VanEck Vectors India Small-Cap Index ETF
RGA / Reinsurance Group of America, Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
US16941M1099 / China Mobile Ltd.
MOSY / Mosys Inc
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
CMA / Comerica Incorporated
DAR / Darling Ingredients Inc.
NIE / Virtus Equity & Convertible Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
TEX / Terex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TYL / Tyler Technologies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ATVI / Activision Blizzard Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
STK / Columbia Seligman Premium Technology Growth Fund
CMP / Compass Minerals International, Inc.
US21871D1037 / Corelogic Inc
DLB / Dolby Laboratories, Inc.
EVRG / Evergy, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTR / Frontier Communications Corp.
US54142L1098 / LogMein, Inc.
LL / LL Flooring Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
CRON / Cronos Group Inc.
WPM / Wheaton Precious Metals Corp.
QRVO / Qorvo, Inc.
FIRST TR EXCHANGE TRADED FD / NY ARCA BIOTECH (33733E902)
CDK / CDK Global Inc
MD / Pediatrix Medical Group, Inc.
VIAB / Viacom, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SSRM / SSR Mining Inc.
US59560V1098 / Mid-Con Energy Partners, LP
SPLK / Splunk Inc.
RYN / Rayonier Inc.
LH / Labcorp Holdings Inc.
MUSA / Murphy USA Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NUE / Nucor Corporation
SNP / China Petroleum & Chemical Corp - ADR
LEN / Lennar Corporation
PM / Philip Morris International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTD / Mettler-Toledo International Inc.
SLB / SLB N.V.
NVT / nVent Electric plc
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
US6550441058 / Noble Energy, Inc.
DHI / D.R. Horton, Inc.
GERN / Geron Corporation
BLDP / Ballard Power Systems Inc.
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
VEC / V2X Inc
WBC / Wabco Holdings, Inc.
BEN / Franklin Resources, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
ARW / Arrow Electronics, Inc.
US1182301010 / Buckeye Partners, L.P.
RHT / Red Hat, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SHPG / Shire Plc.
LUV / Southwest Airlines Co.
MDU / MDU Resources Group, Inc.
VER / VEREIT Inc
GL / Globe Life Inc.
DOW / Dow Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RAD / Rite Aid Corp.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AET / Aetna, Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
RIG / Transocean Ltd.
UA / Under Armour, Inc.
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
MAC / The Macerich Company
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APTV / Aptiv PLC
UNIT / Uniti Group Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
OCX / OncoCyte Corporation
APA / APA Corporation
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
IPG / The Interpublic Group of Companies, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CGC / Canopy Growth Corporation
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
BXMT / Blackstone Mortgage Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
QGEN / Qiagen N.V.
HKRS / Halcon Resources Corp.
PAYC / Paycom Software, Inc.
PJT / PJT Partners Inc.
XYL / Xylem Inc.
SCU / Sculptor Capital Management Inc - Class A
ROP / Roper Technologies, Inc.
INSG / Inseego Corp.
BAX / Baxter International Inc.
HQL / Abrdn Life Sciences Investors
SRCL / Stericycle, Inc.
HAL / Halliburton Company
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
L / Loews Corporation
GLF / GulfMark Offshore, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTV / Fortive Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHK / Chesapeake Energy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TWLO / Twilio Inc.
SEP / Spectra Energy Partners LP
PTC / PTC Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
ACM / AECOM
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
DXC / DXC Technology Company
FEI / First Trust MLP and Energy Income Fund
SEE / Sealed Air Corporation
MTCH / Match Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CROX / Crocs, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US8766641034 / Taubman Centers, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IMGN / ImmunoGen, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EGL / Engility Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US8742242071 / Talend S.A.
UHAL / U-Haul Holding Company
BOE / BlackRock Enhanced Global Dividend Trust
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated
LE / Lands' End, Inc.
SIEN / Sientra, Inc.
DECK / Deckers Outdoor Corporation
DBD / Diebold Nixdorf, Incorporated
JOBS / 51Job Inc. - ADR
IFN / Aberdeen India Fund, Inc.
US5537771033 / MTS Systems Corporation
DNB / Dun & Bradstreet Holdings, Inc.
/ Gulfport Energy Corp.
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TPX / Somnigroup International Inc.
MGM / MGM Resorts International
EAT / Brinker International, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ARNC / Arconic Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PF / Pinnacle Foods, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TGNA / TEGNA Inc.
IMV / IMV Inc
WRK / WestRock Company
PHYS / Sprott Physical Gold Trust
GNRC / Generac Holdings Inc.
GLF / GulfMark Offshore, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
NRE / NorthStar Realty Europe Corp.
TXMD / TherapeuticsMD, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMG / Affiliated Managers Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
AL / Air Lease Corporation
57772K101 / Maxim Integrated Products Inc.
CIT / CIT Group Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
APOLLO GLOBAL MGMT LLC / CL A SHS (307612306)
FDC / First Data Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MAIN / Main Street Capital Corporation
YTEN / Yield10 Bioscience, Inc.
WPC / W. P. Carey Inc.
CVA / Covanta Holding Corporation
BRKL / Brookline Bancorp, Inc.
STLD / Steel Dynamics, Inc.
SU / Suncor Energy Inc.
PVTL / Pivotal Software, Inc.
HUBB / Hubbell Incorporated
74005P104 / Praxair, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
UWM / ProShares Trust - ProShares Ultra Russell2000
UYG / ProShares Trust - ProShares Ultra Financials
INDB / Independent Bank Corp.
NTAP / NetApp, Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
LBRDK / Liberty Broadband Corporation
MMT / MFS Multimarket Income Trust
MSM / MSC Industrial Direct Co., Inc.
MTW / The Manitowoc Company, Inc.
JWN / Nordstrom, Inc.
MCY / Mercury General Corporation
PCAR / PACCAR Inc
MAT / Mattel, Inc.
NTUS / Natus Medical Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MCO / Moody's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OC / Owens Corning
PAAS / Pan American Silver Corp.
PBCT / People`s United Financial Inc
WBA / Walgreens Boots Alliance, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WBT / Welbilt Inc
NCR / NCR Corp.
ARCC / Ares Capital Corporation
WTRG / Essential Utilities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CP / Canadian Pacific Kansas City Limited
LNG / Cheniere Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WBA / Walgreens Boots Alliance, Inc. Call
WAT / Waters Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOTV / Inotiv, Inc.
FRC / First Republic Bank
BKR / Baker Hughes Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GDI / Gardner Denver Holdings, Inc.
ITT / ITT Inc.
BLL / Ball Corp.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AXAS / Abraxas Petroleum Corp.
APU / AmeriGas Partners, L.P.
XFOR / X4 Pharmaceuticals, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BKE / The Buckle, Inc.
CREE / Cree, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
STI / Solidion Technology, Inc.
DXCM / DexCom, Inc.
BIG / Big Lots, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MXI / iShares Trust - iShares Global Materials ETF
KEX / Kirby Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKX / Skechers U.S.A., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
LVS / Las Vegas Sands Corp.
COL / Rockwell Collins, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WP / Worldpay, Inc.
TRIP / Tripadvisor, Inc.
TOL / Toll Brothers, Inc.
TRMK / Trustmark Corporation
URBN / Urban Outfitters, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XPO / XPO, Inc.
YELP / Yelp Inc.
ASIX / AdvanSix Inc.
AKAM / Akamai Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALRN / Rein Therapeutics Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHX / ChampionX Corporation
AVA / Avista Corporation
MCI / Barings Corporate Investors
BKI / Black Knight Inc - Class A
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BHF / Brighthouse Financial, Inc.
COMM / CommScope Holding Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DBX / Dropbox, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EGN / Energen Corp.
US30224P2002 / Extended Stay America Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IEX / IDEX Corporation
IIM / Invesco Value Municipal Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
NVIV / InVivo Therapeutics Holdings Corp.
SGMS / Scientific Games Corporation
SIRI / Sirius XM Holdings Inc.
ARRS / ARRIS International plc
LSI / Life Storage Inc - Registered Shares
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EURN / Euronav NV
ESV / Ensco plc
ADNT / Adient plc
EXPE / Expedia Group, Inc.
FEYE / FireEye Inc
QRTEA / Qurate Retail Inc - Series A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CMS / CMS Energy Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
US33812L1026 / Fitbit Inc.
CCL / Carnival Corporation Ltd.
PBF / PBF Energy Inc.
83568G104 / Sonosite Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VSAT / Viasat, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FWONA / Formula One Group
PSTG / Everpure, Inc. Call
PRNAF / Alterity Therapeutics Limited
KEYS / Keysight Technologies, Inc.
CARS / Cars.com Inc.
IVTY / Invuity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
AABA / Altaba Inc
PCRX / Pacira BioSciences, Inc.
NOV / NOV Inc.
GPRO / GoPro, Inc.
OLED / Universal Display Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
US92189F8095 / VanEck Vectors Coal ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VSM / Versum Materials, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
M / Macy's, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MNR / Mach Natural Resources LP
/ McDermott International, Inc.
WEX / WEX Inc.
I / Intelsat SA
VFC / V.F. Corporation
MKL / Markel Group Inc.
SAVE / Spirit Airlines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
X / United States Steel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BMO / Bank of Montreal
BIF / Boulder Growth & Income Fund Inc
NLOK / NortonLifeLock Inc
BC / Brunswick Corporation
DFS / Discover Financial Services Call
CPB / The Campbell's Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
JCP / J.C. Penney Co., Inc.
EMN / Eastman Chemical Company
ECYT / Endocyte, Inc.
HII / Huntington Ingalls Industries, Inc.
CELH / Celsius Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
GAIA / Gaia, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ZAYO / Zayo Group Holdings, Inc.
RE / Everest Re Group Ltd
IGT / International Game Technology PLC
TER / Teradyne, Inc.
SJM / The J. M. Smucker Company
US0268741560 / American International Group, Inc. Warrants
BAC.WS.A / Bank of America Corp. A Warrants
LEN.B / Lennar Corporation
NTR / Nutrien Ltd.
NLY / Annaly Capital Management, Inc.
CRL / Charles River Laboratories International, Inc.
SNAP / Snap Inc.
MLM / Martin Marietta Materials, Inc.
KN / Knowles Corporation
MANH / Manhattan Associates, Inc.
NNN / NNN REIT, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
904784709 / Unilever N.V.
MGF / MFS Government Markets Income Trust
WH / Wyndham Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
19041P105 / CBS Corp.
TSEM / Tower Semiconductor Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
17K / Self Storage Group ASA
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTN / Raytheon Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
UDR / UDR, Inc.
KEY / KeyCorp
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
HST / Host Hotels & Resorts, Inc.
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
A / Agilent Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TMDI / Titan Medical Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NRG / NRG Energy, Inc.
YNDX / Yandex N.V.
GATX / GATX Corporation
OCSL / Oaktree Specialty Lending Corporation
AVDL / Avadel Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CWEN / Clearway Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
WYNN / Wynn Resorts, Limited
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IVZ / Invesco Ltd.
CTSH / Cognizant Technology Solutions Corporation
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc Call
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
DKS / DICK'S Sporting Goods, Inc.
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
DBRG / DigitalBridge Group, Inc.
RPAI / Retail Properties of America Inc - Class A
CDW / CDW Corporation
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
ORC / Orchid Island Capital, Inc.
LAND / Gladstone Land Corporation
STOR / Store Capital Corp
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
SMTA / Spirit MTA REIT
VNO / Vornado Realty Trust
TDG / TransDigm Group Incorporated
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
EQR / Equity Residential
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
GEO / The GEO Group, Inc.
O / Realty Income Corporation
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
BXP / Boston Properties, Inc.
AER / AerCap Holdings N.V.
EPR / EPR Properties
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DS / Drive Shack Inc
DISH / DISH Network Corporation
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MS / Morgan Stanley Call
CHD / Church & Dwight Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
WY / Weyerhaeuser Company
NUAN / Nuance Communications Inc
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OKTA / Okta, Inc.
DRNA / Dicerna Pharmaceuticals Inc
HTA / Healthcare Realty Trust Inc - Class A
WTW / Willis Towers Watson Public Limited Company
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
TTWO / Take-Two Interactive Software, Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
SMG / The Scotts Miracle-Gro Company
FLR / Fluor Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IP / International Paper Company
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
SLG / SL Green Realty Corp.
JKHY / Jack Henry & Associates, Inc.
CBSH / Commerce Bancshares, Inc.
AMCX / AMC Global Media Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYF / Synchrony Financial
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
GT / The Goodyear Tire & Rubber Company
ZTS / Zoetis Inc.
FFIV / F5, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BRSP / BrightSpire Capital, Inc.
ROYTL / Pacific Coast Oil Trust
COST / Costco Wholesale Corporation
TXT / Textron Inc.
HES / Hess Corporation
EVV / Eaton Vance Limited Duration Income Fund
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
SHOP / Shopify Inc.
XLNX / Xilinx, Inc.
IT / Gartner, Inc.
US8865471085 / Tiffany & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAGS / PagSeguro Digital Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
BFB / Brown-Forman Corp. - Class B
IXC / iShares Trust - iShares Global Energy ETF
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
GWP / GW Pharmaceuticals plc
ASMLF / ASML Holding N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Call
DISCA / Discovery Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CRH / CRH plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
DCI / Donaldson Company, Inc.
EW / Edwards Lifesciences Corporation
BTGOF / BT Group plc
INTU / Intuit Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation Call
ORCL / Oracle Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
NJR / New Jersey Resources Corporation
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
UFPI / UFP Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FI / Fiserv, Inc.
APH / Amphenol Corporation
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
TAP / Molson Coors Beverage Company
RHI / Robert Half Inc.
INCY / Incyte Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SQ / Block, Inc.
SYY / Sysco Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CFR / Cullen/Frost Bankers, Inc.
PHIO / Phio Pharmaceuticals Corp.
IDCC / InterDigital, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDI / PIMCO Dynamic Income Fund
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation Call
ET / Energy Transfer LP - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
LOW / Lowe's Companies, Inc. Call
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc. Call
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VLO / Valero Energy Corporation
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GM / General Motors Company
ALLE / Allegion plc
AMT / American Tower Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PCG / PG&E Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ABT / Abbott Laboratories Call
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AXS / AXIS Capital Holdings Limited
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMW / Vmware Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UBS / UBS Group AG
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPOT / Spotify Technology S.A.
DG / Dollar General Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
THG / The Hanover Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SRE / Sempra
XEL / Xcel Energy Inc.
COP / ConocoPhillips
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
MTZ / MasTec, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
PFE / Pfizer Inc. Call
RGLD / Royal Gold, Inc.
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWBC / East West Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRSH / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
PSEC / Prospect Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
SYK / Stryker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AIG / American International Group, Inc. Call
RL / Ralph Lauren Corporation
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
ANET / Arista Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
V / Visa Inc. Call
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
EA / Electronic Arts Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc. Call
INTC / Intel Corporation Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc. Call
SCHW / The Charles Schwab Corporation Call
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc. Call
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
SEIC / SEI Investments Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCHP / Microchip Technology Incorporated Call
BA / The Boeing Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
VLO / Valero Energy Corporation Call
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation Call
ROST / Ross Stores, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
C / Citigroup Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company Call
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
PII / Polaris Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.