Market Value491,664,000
Total Holdings593
File Date2019-11-01
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
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(USD x1000)
Current Value
(USD x1000)
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CHEK / Check-Cap Ltd.
EW / Edwards Lifesciences Corporation
ISR / Perspective Therapeutics Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVT / nVent Electric plc
HCSG / Healthcare Services Group, Inc.
LKQ / LKQ Corporation
US85207U1051 / Sprint Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNDT / Conduent Incorporated
US0325111070 / Anadarko Petroleum Corp.
BX / Blackstone Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DE / Deere & Company
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
ACN / Accenture plc
ADBE / Adobe Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BB / BlackBerry Limited
872307903 / TCF Financial Corporation
UNP / Union Pacific Corporation
SLB / SLB N.V.
GM / General Motors Company
BG / Bunge Global SA
META / Meta Platforms, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
TIVO / TiVo Inc.
CLDX / Celldex Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
T / AT&T Inc.
GLPI / Gaming and Leisure Properties, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ERF / Enerplus Corporation
V / Visa Inc.
FRD / Friedman Industries, Incorporated
SWBI / Smith & Wesson Brands, Inc.
HBIO / Harvard Bioscience, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGS / ONE Gas, Inc.
NNN / NNN REIT, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
O / Realty Income Corporation
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
BTO / John Hancock Financial Opportunities Fund
CTVA / Corteva, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBL / Jabil Inc.
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
REZI / Resideo Technologies, Inc.
DISH / DISH Network Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
KNDI / Kandi Technologies Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
DWAQ / Invesco DWA NASDAQ Momentum ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
904784709 / Unilever N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NI / NiSource Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWTR / Twitter Inc
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
INGR / Ingredion Incorporated
EMN / Eastman Chemical Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WRK / WestRock Company
KIM / Kimco Realty Corporation
SYK / Stryker Corporation
KTB / Kontoor Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
MNKKQ / Mallinckrodt Plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
CXP / Columbia Property Trust Inc
FXI / iShares Trust - iShares China Large-Cap ETF
MAT / Mattel, Inc.
NWE / NorthWestern Energy Group, Inc.
VER / VEREIT Inc
BGS / B&G Foods, Inc.
WTRG / Essential Utilities, Inc.
FLO / Flowers Foods, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
VEC / V2X Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RS / Reliance, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TCPC / BlackRock TCP Capital Corp.
PETS / PetMed Express, Inc.
PGRE / Paramount Group, Inc.
AVNS / Avanos Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
SCI / Service Corporation International
SBH / Sally Beauty Holdings, Inc.
BRKR / Bruker Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HPP / Hudson Pacific Properties, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
153501101 / Central Fund of Canada Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US33812L1026 / Fitbit Inc.
JMF / Nuveen Energy MLP Total Return Fund
JLS / Nuveen Mortgage and Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AZPN / Aspen Technology, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPRO / ProShares Trust - ProShares UltraPro S&P500
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
WLL / Whiting Petroleum Corp (New)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
STOR / Store Capital Corp
APU / AmeriGas Partners, L.P.
ARTW / Art's-Way Manufacturing Co., Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
BOX / Box, Inc.
SIRI / Sirius XM Holdings Inc.
BIG / Big Lots, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LTHM / Livent Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CY / Cypress Semiconductor Corp.
GCI / Gannett Co., Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
GPK / Graphic Packaging Holding Company
HTA / Healthcare Realty Trust Inc - Class A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
JCP / J.C. Penney Co., Inc.
EHI / Western Asset Global High Income Fund Inc.
CHK / Chesapeake Energy Corporation
WOR / Worthington Enterprises, Inc.
IAC / IAC Inc.
NUAN / Nuance Communications Inc
EMCI / EMC Insurance Group, Inc.
TGNA / TEGNA Inc.
BE / Bloom Energy Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SNV / Synovus Financial Corp.
920355104 / Valspar Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBRG / DigitalBridge Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPB / The Campbell's Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ECL / Ecolab Inc.
BF.B / Brown-Forman Corporation
AORT / Artivion, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUX / McEwen Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
GPN / Global Payments Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ TD AmeriTrade Holding Corp.
MPW / Medical Properties Trust, Inc.
CNA / CNA Financial Corporation
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEY / KeyCorp
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
SQ / Block, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
MMM / 3M Company
NP / Neptune Insurance Holdings Inc.
FAST / Fastenal Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBUX / Starbucks Corporation
PPL / PPL Corporation
CELC / Celcuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
QRVO / Qorvo, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
LMRK / Landmark Infrastructure Partners LP - Unit
FNB / F.N.B. Corporation
018490100 / Allergan plc
FVE / Five Star Senior Living Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OTTR / Otter Tail Corporation
WEN / The Wendy's Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GRA / W.R. Grace & Co.
US7153471005 / Perspecta Inc
CHRW / C.H. Robinson Worldwide, Inc.
UGI / UGI Corporation
REG / Regency Centers Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ZNGA / Zynga Inc - Class A
ESV / Ensco plc
CDK / CDK Global Inc
CELG / Celgene Corp.
461730103 / Investors Real Estate Trust
CIF / MFS Intermediate High Income Fund
PBA / Pembina Pipeline Corporation
CRC / California Resources Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNAP / Snap Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AXON / Axon Enterprise, Inc.
ESS / Essex Property Trust, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPSC / SPS Commerce, Inc.
CCL / Carnival Corporation Ltd.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Shares
BWB / Bridgewater Bancshares, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONCY / Oncolytics Biotech Inc.
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
PWR / Quanta Services, Inc.
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVX / Chevron Corporation
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLW / Corning Incorporated
DXC / DXC Technology Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
VFC / V.F. Corporation
ZTS / Zoetis Inc.
FSP / Franklin Street Properties Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADNT / Adient plc
EXEL / Exelixis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
CMS / CMS Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GATX / GATX Corporation
MFGP / Micro Focus International Plc - ADR
EXAS / Exact Sciences Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
GPRO / GoPro, Inc.
AN / AutoNation, Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GNC / GNC Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
OMC / Omnicom Group Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
US92220P1057 / Varian Medical Systems, Inc.
CIEN / Ciena Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HOLX / Hologic, Inc.
NRZ / New Residential Investment Corp
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WAB / Westinghouse Air Brake Technologies Corporation
MRO / Marathon Oil Corporation
IRDM / Iridium Communications Inc.
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
ARNC / Arconic Corporation
SPE / Special Opportunities Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXPE / Expedia Group, Inc.
CRON / Cronos Group Inc.
SCCO / Southern Copper Corporation
MMP / Magellan Midstream Partners L.P.
LLL / JX Luxventure Limited
SOXX / iShares Trust - iShares Semiconductor ETF
RHT / Red Hat, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
JKHY / Jack Henry & Associates, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASIX / AdvanSix Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FE / FirstEnergy Corp.
FLEX / Flex Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
RAD / Rite Aid Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMX / CarMax, Inc.
INCY / Incyte Corporation
LEN / Lennar Corporation
PBCT / People`s United Financial Inc
TAP / Molson Coors Beverage Company
TRIP / Tripadvisor, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
KPTI / Karyopharm Therapeutics Inc.
NLOK / NortonLifeLock Inc
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
RPM / RPM International Inc.
GMO /
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LBRDA / Liberty Broadband Corporation
MDP / Meredith Holdings Corp
NWSA / News Corporation
W / Wayfair Inc.
MPV / Barings Participation Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
/ Array BioPharma, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VET / Vermilion Energy Inc.
WU / The Western Union Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGNC / AGNC Investment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIS / The Walt Disney Company
BKR / Baker Hughes Company
NRE / NorthStar Realty Europe Corp.
GCP / GCP Applied Technologies Inc
HON / Honeywell International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SWKS / Skyworks Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABB / ABB Ltd. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMP / Compass Minerals International, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RGLD / Royal Gold, Inc.
PXD / Pioneer Natural Resources Company
BHF / Brighthouse Financial, Inc.
TMQ / Trilogy Metals Inc.
AES / The AES Corporation
CGC / Canopy Growth Corporation
CAT / Caterpillar Inc.
TTM / Tata Motors Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTEN / Patterson-UTI Energy, Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
UA / Under Armour, Inc.
DBX / Dropbox, Inc.
SABA / Saba Capital Income & Opportunities Fund II
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
GEL / Genesis Energy, L.P. - Limited Partnership
X / United States Steel Corporation
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
SBRA / Sabra Health Care REIT, Inc.
HZNP / Horizon Therapeutics Plc
PLM / Polymet Mining Corp
AIG / American International Group, Inc.
GSAT / Globalstar, Inc.
CCI / Crown Castle Inc.
AEZS / COSCIENS Biopharma Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAM / Brookfield Asset Management Ltd.
BHK / BlackRock Core Bond Trust
FTAI / FTAI Aviation Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
SO / The Southern Company
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
A / Agilent Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VSTO / Vista Outdoor Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAX / Baxter International Inc.
GOLD / Gold.com, Inc.
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMCR / Amcor plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRCL / Stericycle, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VTR / Ventas, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NPK / National Presto Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOW / Dow Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TRP / TC Energy Corporation
NFLX / Netflix, Inc.
GGG / Graco Inc.
CNSL / Consolidated Communications Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
FHN / First Horizon Corporation
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AAL / American Airlines Group Inc.
HPQ / HP Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
JACK / Jack in the Box Inc.
NKE / NIKE, Inc.
BTU / Peabody Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IR / Ingersoll Rand Inc.
DBL / DoubleLine Opportunistic Credit Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
CB / Chubb Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CNC / Centene Corporation
EIX / Edison International
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
VRTS / Virtus Investment Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GTX / Garrett Motion Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
HTLF / Heartland Financial USA, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
MCY / Mercury General Corporation
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company