Market Value263,896,000
Total Holdings735
File Date2020-08-14
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)
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEF / Sprott Physical Gold and Silver Trust
ASMLF / ASML Holding N.V.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
ORI / Old Republic International Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IXN / iShares Trust - iShares Global Tech ETF
ASH / Ashland Inc.
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
NAD / Nuveen Quality Municipal Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSX / Belo Sun Mining Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CDK / CDK Global Inc
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
AZO / AutoZone, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EMR / Emerson Electric Co.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BKNG / Booking Holdings Inc.
ABMD / Abiomed Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SH / ProShares Trust - ProShares Short S&P500
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTN / Invesco Trust for Investment Grade New York Municipals
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSD / First Trust High Income Long/Short Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLU / The Gabelli Global Utility & Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HDV / iShares Trust - iShares Core High Dividend ETF
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SON / Sonoco Products Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WRB / W. R. Berkley Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HPQ / HP Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FTNT / Fortinet, Inc.
BTO / John Hancock Financial Opportunities Fund
DTE / DTE Energy Company
MDU / MDU Resources Group, Inc.
ATRS / Antares Pharma Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
RF / Regions Financial Corporation
WTRG / Essential Utilities, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
GWP / GW Pharmaceuticals plc
NWL / Newell Brands Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DGX / Quest Diagnostics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
GPC / Genuine Parts Company
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
SQ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCNCA / First Citizens BancShares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
REGN / Regeneron Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TEL / TE Connectivity plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SEIC / SEI Investments Company
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBH / KB Home
AGI / Alamos Gold Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LGI / Lazard Global Total Return and Income Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
GDL / The GDL Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
THG / The Hanover Insurance Group, Inc.
IAC / IAC Inc.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
COKE / Coca-Cola Consolidated, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DNP / DNP Select Income Fund Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PBA / Pembina Pipeline Corporation
HAL / Halliburton Company
ROKU / Roku, Inc.
LGDTF / Liberty Gold Corp.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
TEGP / Tallgrass Energy GP, LP
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
CALL: WEYERHAEUSER COMPANY MTN BE OCT 15 EXP 10/16/20 / Equity Options Call (962166WYJ)
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG / (174901900)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WKHS / Workhorse Group Inc.
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
GMXAY / Genmab A/S
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JKHY / Jack Henry & Associates, Inc.
TTD / The Trade Desk, Inc.
CFG / Citizens Financial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
DISH / DISH Network Corporation
O SHARES U.S. QUALITY / Exchange Traded Funds (67110P407)
FSM / Fortuna Mining Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PPT / Putnam Premier Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SDC / Smiledirectclub Inc - Class A
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
QRVO / Qorvo, Inc.
FLO / Flowers Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PPL / PPL Corporation
DISCA / Discovery Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AEP / American Electric Power Company, Inc.
PBCT / People`s United Financial Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OPRX / OptimizeRx Corporation
US16941M1099 / China Mobile Ltd.
MSGS / Madison Square Garden Sports Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSX / CSX Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Immunomedics, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US8865471085 / Tiffany & Co.
TRTN / Triton International Limited
TRTN / Triton International Limited Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEQ / John Hancock Diversified Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FSLR / First Solar, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VRSN / VeriSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
872307903 / TCF Financial Corporation
SWKS / Skyworks Solutions, Inc.
JBLU / JetBlue Airways Corporation
AINV / Apollo Investment Corporation
EBAY / eBay Inc.
HUM / Humana Inc.
RDS.B / Shell Plc - ADR
KLAC / KLA Corporation
HQY / HealthEquity, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ANTM / Anthem Inc
ALLE / Allegion plc
IDU / iShares Trust - iShares U.S. Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNV / Synovus Financial Corp.
NTR / Nutrien Ltd.
SPOT / Spotify Technology S.A.
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSCI / MSCI Inc.
ABC / Amerisource Bergen Corp.
COF / Capital One Financial Corporation
IRDM / Iridium Communications Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
018490100 / Allergan plc
SEB / Seaboard Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
CREE / Cree, Inc.
TREE / LendingTree, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US2655041000 / Dunkin' Brands Group, Inc.
A / Agilent Technologies, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AUY / Yamana Gold Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MAR / Marriott International, Inc.
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
ZM / Zoom Communications Inc.
GAN / GAN Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SEBC / Southeastern Banking Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
BIPC / Brookfield Infrastructure Corporation
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
VMW / Vmware Inc. - Class A
SCHW / The Charles Schwab Corporation
/ Eagle Growth and Income Opportunities Fund
DELL / Dell Technologies Inc.
MAIN / Main Street Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TMUS / T-Mobile US, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PVG / Pretium Resources Inc
STX / Seagate Technology Holdings plc
PEO / Adams Natural Resources Fund, Inc.
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAN / The Aaron's Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPN / Global Payments Inc.
BTZ / BlackRock Credit Allocation Income Trust
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AKTS / Akoustis Technologies, Inc.
BST / BlackRock Science and Technology Trust
TYG / Tortoise Energy Infrastructure Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAPL / Apple Inc.
HAS / Hasbro, Inc.
AVLR / Avalara Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GOF / Guggenheim Strategic Opportunities Fund
DOG / ProShares Trust - ProShares Short Dow30
LBRDA / Liberty Broadband Corporation
DBRG / DigitalBridge Group, Inc.
AG / First Majestic Silver Corp.
US83088V1026 / Slack Technologies Inc
EXI / iShares Trust - iShares Global Industrials ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
OPSSF / Opsens Inc
MBB / iShares Trust - iShares MBS ETF
APH / Amphenol Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MCO / Moody's Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZBRA / Zebra Technologies Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RH / RH
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc.
CUSI / Cuisine Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PAYC / Paycom Software, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
CCBG / Capital City Bank Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HII / Huntington Ingalls Industries, Inc.
STE / STERIS plc
AAP / Advance Auto Parts, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MKC / McCormick & Company, Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UGI / UGI Corporation
IWSY / ImageWare Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFT / Eaton Vance Floating-Rate Income Trust
EW / Edwards Lifesciences Corporation
TRP / TC Energy Corporation
PETS / PetMed Express, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VVV / Valvoline Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
FISV / Fiserv, Inc.
FAST / Fastenal Company
CRIS / Curis, Inc.
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOV / Dover Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SONG / Music Licensing, Inc.
CERN / Cerner Corp.
VRSK / Verisk Analytics, Inc.
CIT / CIT Group Inc
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
ILMN / Illumina, Inc.
DXCM / DexCom, Inc.
TOL / Toll Brothers, Inc.
ABB / ABB Ltd. - ADR
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
TT / Trane Technologies plc
SU / Suncor Energy Inc.
OGE / OGE Energy Corp.
MFC / HEXAOM
ADBE / Adobe Inc.
CTXS / Citrix Systems, Inc.
AOS / A. O. Smith Corporation
BX / Blackstone Inc.
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
FFIV / F5, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
CLSN / Imunon Inc
LEG / Leggett & Platt, Incorporated
BKR / Baker Hughes Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CMG / Chipotle Mexican Grill, Inc.
OLED / Universal Display Corporation
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
RVT / Royce Small-Cap Trust, Inc.
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WEC / WEC Energy Group, Inc.
BCE / BCE Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SII / Sprott Inc.
RSG / Republic Services, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ANET / Arista Networks Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MELI / MercadoLibre, Inc.
MHK / Mohawk Industries, Inc.
RYCP /
CASY / Casey's General Stores, Inc.
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
IDA / IDACORP, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHE / Chemed Corporation
SYY / Sysco Corporation
STEW / SRH Total Return Fund, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
CAT / Caterpillar Inc.
DFS / Discover Financial Services
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company
VFC / V.F. Corporation
KSU / Kansas City Southern
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
SRE / Sempra
SIGI / Selective Insurance Group, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
BYND / Beyond Meat, Inc.
TROW / T. Rowe Price Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
SCI / Service Corporation International
IDE / Voya Infrastructure, Industrials and Materials Fund
MSEX / Middlesex Water Company
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CVA / Covanta Holding Corporation
TW / Tradeweb Markets Inc.
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
PNR / Pentair plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SRCL / Stericycle, Inc.
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACN / Accenture plc
UVV / Universal Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCYO / Pure Cycle Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LPLA / LPL Financial Holdings Inc.
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
NYCB / Flagstar Financial, Inc.
DOCU / DocuSign, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
HRL / Hormel Foods Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GCBC / Greene County Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
MMT / MFS Multimarket Income Trust
CHD / Church & Dwight Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABCB / Ameris Bancorp
KHC / The Kraft Heinz Company
FNB / F.N.B. Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LIN / Linde plc
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
CTSO / Cytosorbents Corporation
ATVI / Activision Blizzard Inc
K / Kellanova
STON / StoneMor Inc
DOW / Dow Inc.
AXP / American Express Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HQL / Abrdn Life Sciences Investors
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
NEM / Newmont Corporation
BME / BlackRock Health Sciences Trust
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
PAYX / Paychex, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GDV / The Gabelli Dividend & Income Trust
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AEE / Ameren Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
TPZ / Tortoise Essential Energy Fund
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
SHOP / Shopify Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUE / Nucor Corporation
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
HQH / Abrdn Healthcare Investors
TJX / The TJX Companies, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
BSTZ / BlackRock Science and Technology Term Trust
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EA / Electronic Arts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
USA / Liberty All-Star Equity Fund
COP / ConocoPhillips
BLD / TopBuild Corp.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc. Call
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
BALL / Ball Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
GAB / The Gabelli Equity Trust Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
WD / Walker & Dunlop, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation