Market Value1,291,783,000
Total Holdings1230
File Date2019-08-12
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWP / GW Pharmaceuticals plc
FWONA / Formula One Group
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AEY / ADDvantage Technologies Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GME / GameStop Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIIB / Biogen Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GKOS / Glaukos Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VTA / Invesco Dynamic Credit Opportunities Fund
GT / The Goodyear Tire & Rubber Company
CALM / Cal-Maine Foods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FOX / Fox Corporation
KTF / DWS Municipal Income Trust
BXMT / Blackstone Mortgage Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HRL / Hormel Foods Corporation
JWN / Nordstrom, Inc.
IOSP / Innospec Inc.
US6550441058 / Noble Energy, Inc.
OAK / Oaktree Capital Group, LLC
CCIF / Carlyle Credit Income Fund
ASXC / Asensus Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SASOF / Sasol Limited
PGEN / Precigen, Inc.
STI / Solidion Technology, Inc.
SCCO / Southern Copper Corporation
US0906721065 / BioTelemetry, Inc.
UHS / Universal Health Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIGO / Millicom International Cellular S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ASIX / AdvanSix Inc.
US1182301010 / Buckeye Partners, L.P.
SJRWF / Shaw Communications Inc. - Class A
VMI / Valmont Industries, Inc.
XPO / XPO, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
APA / APA Corporation
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
TEUM / Pareteum Corp
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
HRI / Herc Holdings Inc.
ANSS / ANSYS, Inc.
X / United States Steel Corporation
TGTX / TG Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
/ Voya Prime Rate Trust
MDGL / Madrigal Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
US09739C1027 / Boingo Wireless Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KTOS / Kratos Defense & Security Solutions, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
US72941B1061 / Pluralsight Inc
FLR / Fluor Corporation
SCS / Steelcase Inc.
US7153471005 / Perspecta Inc
CNK / Cinemark Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
EDC / Export Development Canada
/ FERRELLGAS PARTNERS LP Unit
LCTX / Lineage Cell Therapeutics, Inc.
SFL / SFL Corporation Ltd.
TRP / TC Energy Corporation
ARTX / Arotech Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UGI / UGI Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FN / Fabrinet
AGR / Avangrid, Inc.
ASH / Ashland Inc.
CS / Credit Suisse Group AG - ADR
37950E499 / Global X Fertilizers/Potash ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NWBI / Northwest Bancshares, Inc.
REZI / Resideo Technologies, Inc.
OGS / ONE Gas, Inc.
KTB / Kontoor Brands, Inc.
BYON / Beyond, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPMF / JPMorgan Managed Futures Strategy ETF
OLED / Universal Display Corporation Call
CVNA / Carvana Co.
FDC / First Data Corporation
PRGO / Perrigo Company plc
TRTN / Triton International Limited
UNIT / Unity Group LLC
LILAK / Liberty Latin America Ltd.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
/ McDermott International, Inc.
018490100 / Allergan plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UBNK / United Financial Bancorp, Inc.
VRRM / Verra Mobility Corporation
VSTM / Verastem, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
MWA / Mueller Water Products, Inc.
CTBI / Community Trust Bancorp, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
TPB / Turning Point Brands, Inc.
US20605P1012 / Concho Resources, Inc.
TRP / TC Energy Corporation
EVV / Eaton Vance Limited Duration Income Fund
EVBG / Everbridge, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KAMN / Kaman Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
US5535731062 / MSG Networks Inc
BATRA / Atlanta Braves Holdings, Inc.
LBRDK / Liberty Broadband Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PLXS / Plexus Corp.
SKIS / Peak Resorts, Inc.
PB / Prosperity Bancshares, Inc.
OLN / Olin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TEX / Terex Corporation
VER / VEREIT Inc
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
JQC / Nuveen Credit Strategies Income Fund
EYES / Vivani Medical Inc
EYES / Vivani Medical Inc
PD / PagerDuty, Inc.
VEC / V2X Inc
SASR / Sandy Spring Bancorp, Inc.
TRHC / Tabula Rasa HealthCare Inc
TOL / Toll Brothers, Inc.
HBNC / Horizon Bancorp, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
RADA / Rada Electronic Industries
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
TVPT / Travelport Worldwide Ltd.
BCE / BCE Inc.
ANDE / The Andersons, Inc.
US2243991054 / Crane Co.
US5249011058 / Legg Mason, Inc.
NCR / NCR Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
WINA / Winmark Corporation
VMW / Vmware Inc. - Class A
TG / Tredegar Corporation
VAC / Marriott Vacations Worldwide Corporation
MRKR / Marker Therapeutics, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ Delphi Technologies PLC
LILA / Liberty Latin America Ltd.
BYD / Boyd Gaming Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MNR / Mach Natural Resources LP
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CHK / Chesapeake Energy Corporation
HEXO / HEXO Corp
46138G607 / Invesco Shipping ETF
MYD / BlackRock MuniYield Fund, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
RTN / Raytheon Co.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CBB / Cincinnati Bell, Inc.
CNO / CNO Financial Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US2836778546 / El Paso Electric Co.
NGE / Global X Funds - Global X MSCI Nigeria ETF
LEN.B / Lennar Corporation
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HTLD / Heartland Express, Inc.
ABB / ABB Ltd. - ADR
OLED / Universal Display Corporation
RDS.B / Shell Plc - ADR
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AZZ / AZZ Inc.
CENX / Century Aluminum Company
SATS / EchoStar Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTW / The Manitowoc Company, Inc.
WTRG / Essential Utilities, Inc.
ACRX / Talphera, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
US92189F8095 / VanEck Vectors Coal ETF
CHKR / Chesapeake Granite Wash Trust
MDGN / Medgenics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FNSR / Finisar Corporation
FTS / Fortis Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CUZ / Cousins Properties Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US37940G1094 / GlobalSCAPE, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
VCYT / Veracyte, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NVTR / Nuvectra Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
INVH / Invitation Homes Inc.
AVLR / Avalara Inc
CNTTQ / CannTrust Holdings Inc.
BNFT / Benefitfocus Inc
CENT / Central Garden & Pet Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
OPK / OPKO Health, Inc.
RAMP / LiveRamp Holdings, Inc.
LPX / Louisiana-Pacific Corporation
US62914B1008 / NIC Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TZOO / Travelzoo
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGNA / TEGNA Inc.
THO / THOR Industries, Inc.
TVTY / Tivity Health Inc
AABA / Altaba Inc
IONS / Ionis Pharmaceuticals, Inc.
LTHM / Livent Corporation
R / Ryder System, Inc.
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
CCK / Crown Holdings, Inc.
CRC / California Resources Corporation
NYCB / Flagstar Financial, Inc.
AGX / Argan, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
ENS / EnerSys
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AVNS / Avanos Medical, Inc.
HSC / Enviri Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
TECD / Tech Data Corp.
AFI / Armstrong Flooring Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CORT / Corcept Therapeutics Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RLGY / Realogy Holdings Corp
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
IAA / IAA Inc
UI / Ubiquiti Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NEOG / Neogen Corporation
US0549371070 / BB&T Corp.
AAOI / Applied Optoelectronics, Inc.
AVA / Avista Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
B / Barrick Mining Corporation
CY / Cypress Semiconductor Corp.
CERS / Cerus Corporation
153501101 / Central Fund of Canada Ltd.
DAN / Dana Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LRN / Stride, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DBD / Diebold Nixdorf, Incorporated
351680202 / AGFiQ U.S. Market Neutral Value Fund
US3021041047 / ExOne Co
FTR / Frontier Communications Corp.
US36164V3050 / GCI Liberty, Inc.
US40416M1053 / Hd Supply Inc.
GPK / Graphic Packaging Holding Company
HSTM / HealthStream, Inc.
IFN / The India Fund, Inc.
AKS / AK Steel Holding Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITIC / Investors Title Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SLIM / The Obesity ETF
KAR / OPENLANE, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US5537771033 / MTS Systems Corporation
FWONK / Formula One Group
LKFN / Lakeland Financial Corporation
LCUT / Lifetime Brands, Inc.
LFUS / Littelfuse, Inc.
MYE / Myers Industries, Inc.
MUX / McEwen Inc.
NTR / Nutrien Ltd.
XPHTX / Pioneer High Income Trust
REK / ProShares Trust - ProShares Short Real Estate
ONB / Old National Bancorp
ODC / Oil-Dri Corporation of America
OMI / Owens & Minor, Inc.
RGLD / Royal Gold, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SRCI / SRC Energy Inc
TOWR / Tower International, Inc.
TIVO / TiVo Inc.
TCBK / TriCo Bancshares
ECOL / US Ecology Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
WTI / W&T Offshore, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
WEN / The Wendy's Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FBP / First BanCorp.
SM / SM Energy Company
US0268741560 / American International Group, Inc. Warrants
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SXT / Sensient Technologies Corporation
XETWX / Eaton Vance Tax-Managed Global
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
US31788H3030 / Finjan Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TEGP / Tallgrass Energy GP, LP
FIZZ / National Beverage Corp.
BID / Sotheby's
KBR / KBR, Inc.
ISBC / Investors Bancorp Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
FRME / First Merchants Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
SHOO / Steven Madden, Ltd.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IHIT / Invesco High Income 2023 Target Term Fund
EHTH / eHealth, Inc.
INS / CoreCard Corporation - Class A
PVTL / Pivotal Software, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCM / Stellus Capital Investment Corporation
FLNT / Fluent, Inc.
CRNT / Ceragon Networks Ltd.
TI.A / Telecom Italia S.p.A.
FXI / iShares Trust - iShares China Large-Cap ETF
CBB / Cincinnati Bell, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
US85207U1051 / Sprint Corporation
FRC / First Republic Bank
BKEP / Blueknight Energy Partners LP - Unit
EKSO / Ekso Bionics Holdings, Inc.
ARMK / Aramark
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US00790X1019 / Advanced Disposal Services, Inc.
WFT / Weatherford International plc
IAK / iShares Trust - iShares U.S. Insurance ETF
XHR / Xenia Hotels & Resorts, Inc.
PNM / PNM Resources, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GG / Goldcorp, Inc.
FEYE / FireEye Inc
DGLY / Digital Ally, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
SEM / Select Medical Holdings Corporation
US9487411038 / Weingarten Realty Investors
THG / The Hanover Insurance Group, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
OGE / OGE Energy Corp.
VIAB / Viacom, Inc.
SR / Spire Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
USO / United States Oil Fund, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
MTCH / Match Group, Inc.
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CFFN / Capitol Federal Financial, Inc.
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
EXPO / Exponent, Inc.
NTLA / Intellia Therapeutics, Inc.
SWN / Southwestern Energy Company
MSCI / MSCI Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CAG / Conagra Brands, Inc.
RPAI / Retail Properties of America Inc - Class A
HYLD / Exchange Listed Funds Trust - High Yield ETF
CC / The Chemours Company
NCA / Nuveen California Municipal Value Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MORN / Morningstar, Inc.
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
EBS / Emergent BioSolutions Inc.
INAP / Internap Corporation
CBLAQ / CBL& Associates Properties, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EIGR / Eiger BioPharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
QTNT / Quotient Ltd
LVS / Las Vegas Sands Corp.
OCSL / Oaktree Specialty Lending Corporation
TMO / Thermo Fisher Scientific Inc.
OCX / OncoCyte Corporation
SPLK / Splunk Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OPI / Office Properties Income Trust
ZION / Zions Bancorporation, National Association
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMRN / BioMarin Pharmaceutical Inc.
IPG / The Interpublic Group of Companies, Inc.
CDMO / Avid Bioservices, Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
NLOK / NortonLifeLock Inc
TLRY / Tilray Brands, Inc.
BA / The Boeing Company Put
BA / The Boeing Company
CVX / Chevron Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
ETTX / Entasis Therapeutics Holdings Inc
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TDC / Teradata Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
PNR / Pentair plc
DELL / Dell Technologies Inc.
CNXC / Concentrix Corporation
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
DGX / Quest Diagnostics Incorporated
IAG / IAMGOLD Corporation
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
MDU / MDU Resources Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MX / Magnachip Semiconductor Corporation
LHX / L3Harris Technologies, Inc.
HWC / Hancock Whitney Corporation
BAC / Bank of America Corporation
SHOP / Shopify Inc. Put
CLB / Core Laboratories Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CPB / The Campbell's Company
PALI / Palisade Bio, Inc.
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABMD / Abiomed Inc.
IFF / International Flavors & Fragrances Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INN / Summit Hotel Properties, Inc.
LAND / Gladstone Land Corporation
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
GNL / Global Net Lease, Inc.
ESPR / Esperion Therapeutics, Inc.
AQB / AquaBounty Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
IAC / IAC Inc.
STT / State Street Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NWSA / News Corporation
GOOGL / Alphabet Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MET / MetLife, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FANG / Diamondback Energy, Inc.
USA / Liberty All-Star Equity Fund
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBAC / SBA Communications Corporation
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
TEI / Templeton Emerging Markets Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
PSTG / Pure Storage, Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
L / Loews Corporation
JBL / Jabil Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
POR / Portland General Electric Company
TGT / Target Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRH / CRH plc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BHF / Brighthouse Financial, Inc.
ALKS / Alkermes plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
GCP / GCP Applied Technologies Inc
TGA / Transglobe Energy Corp.
CM / Canadian Imperial Bank of Commerce
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
US16941M1099 / China Mobile Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
AA / Alcoa Corporation
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
SSYS / Stratasys Ltd.
RF / Regions Financial Corporation
NWS / News Corporation
FOXA / Fox Corporation
BGS / B&G Foods, Inc.
AMD / Advanced Micro Devices, Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVTA / Invitae Corporation
RY / Royal Bank of Canada
AGE / AgeX Therapeutics, Inc.
19041P105 / CBS Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADNT / Adient plc
MCK / McKesson Corporation
PRMW / Primo Water Corporation
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNO / Vornado Realty Trust
CDNA / CareDx, Inc
CIT / CIT Group Inc
ECA / EnCana Corp.
DD / DuPont de Nemours, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HSY / The Hershey Company
GE / General Electric Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BDSI / Biodelivery Sciences International
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SUN / Sunoco LP - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
YETI / YETI Holdings, Inc.
QGEN / Qiagen N.V.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
AXTA / Axalta Coating Systems Ltd.
PBCT / People`s United Financial Inc
CUBE / CubeSmart
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
GLD / SPDR Gold Trust
IEP / Icahn Enterprises L.P.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PAR / PAR Technology Corporation
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNP / Union Pacific Corporation
BRSP / BrightSpire Capital, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QCOM / QUALCOMM Incorporated Call
EA / Electronic Arts Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WU / The Western Union Company
670979889 / Nuveen Michigan Quality Income
DPZ / Domino's Pizza, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLNG / Golar LNG Limited
FRO / Frontline plc
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
AAL / American Airlines Group Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
FTI / TechnipFMC plc
CTLT / Catalent, Inc.
QURE / uniQure N.V.
BWA / BorgWarner Inc.
BTU / Peabody Energy Corporation
FMC / FMC Corporation
MFGP / Micro Focus International Plc - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BX / Blackstone Inc.
BX / Blackstone Inc. Call
CBSH / Commerce Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
PRTY / Party City Holdco Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EPC / Edgewell Personal Care Company
ANET / Arista Networks Inc
SGEN / Seagen Inc
CSGP / CoStar Group, Inc.
MLI / Mueller Industries, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
ELY / Topgolf Callaway Brands Corp
LYFT / Lyft, Inc.
AZO / AutoZone, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDT / Medtronic plc
ESGR / Enstar Group Limited
STLD / Steel Dynamics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SBNY / Signature Bank
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AFIN / American Fin Tr Inc - Class A
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
SEAS / United Parks & Resorts Inc.
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A
TDOC / Teladoc Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
RHI / Robert Half Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
GNRC / Generac Holdings Inc.
CBS.A / CBS Corp.
GL / Globe Life Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TWTR / Twitter Inc
AXP / American Express Company
HIBB / Hibbett, Inc.
ORLY / O'Reilly Automotive, Inc.
CREE / Cree, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAC / Nuveen California Quality Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FRTA / Forterra Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
WBS / Webster Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
BYON / Beyond, Inc. Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPW / Medical Properties Trust, Inc.
CDK / CDK Global Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LULU / lululemon athletica inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
K / Kellanova
FSK / FS KKR Capital Corp.
WAL / Western Alliance Bancorporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAYS / Paysign, Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCI / Crown Castle Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UMBF / UMB Financial Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMAC / IMAC Holdings Inc
USPH / U.S. Physical Therapy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
APTV / Aptiv PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVT / nVent Electric plc
SIRI / Sirius XM Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AFT / Apollo Senior Floating Rate Fund Inc.
AMD / Advanced Micro Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COPX / Global X Funds - Global X Copper Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
JPS / Nuveen Preferred & Income Securities Fund
BBWI / Bath & Body Works, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNV / Franco-Nevada Corporation
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AG / First Majestic Silver Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSCC / Lattice Semiconductor Corporation Call
ACB / Aurora Cannabis Inc.
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
NYMT / New York Mortgage Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALNY / Alnylam Pharmaceuticals, Inc.
XBIO / Xenetic Biosciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATVI / Activision Blizzard Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
CNH / CNH Industrial N.V.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTV / Fortive Corporation
EVRG / Evergy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
ARCC / Ares Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITGR / Integer Holdings Corporation
EPAM / EPAM Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFS / Discover Financial Services
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LNC / Lincoln National Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
OHI / Omega Healthcare Investors, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
EMR / Emerson Electric Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ILCV / iShares Trust - iShares Morningstar Value ETF
ARAY / Accuray Incorporated
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
LBRDA / Liberty Broadband Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
UBS / UBS Group AG
MGM / MGM Resorts International
TXT / Textron Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIL / Gildan Activewear Inc.
ALL / The Allstate Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EBAY / eBay Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NAGE / Niagen Bioscience, Inc.
HRB / H&R Block, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWR / American States Water Company
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
BALL / Ball Corporation
WDC / Western Digital Corporation
REET / iShares Trust - iShares Global REIT ETF
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VKTX / Viking Therapeutics, Inc.
XYL / Xylem Inc.
EHC / Encompass Health Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JKHY / Jack Henry & Associates, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COP / ConocoPhillips
HPQ / HP Inc.
CME / CME Group Inc.
HBI / Hanesbrands Inc.
INSG / Inseego Corp.
0I14 / Cognex Corporation
AEZS / COSCIENS Biopharma Inc.
HIG / The Hartford Insurance Group, Inc.
RIG / Transocean Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXST / Nexstar Media Group, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CHE / Chemed Corporation
ENSG / The Ensign Group, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
WK / Workiva Inc.
CRON / Cronos Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPGI / S&P Global Inc.
CGC / Canopy Growth Corporation
VTR / Ventas, Inc.
ZG / Zillow Group, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
TPL / Texas Pacific Land Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUE / Nucor Corporation
GTX / Garrett Motion Inc.
OKE / ONEOK, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXAS / Exact Sciences Corporation
PG / The Procter & Gamble Company
VFC / V.F. Corporation
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PPT / Putnam Premier Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LNG / Cheniere Energy, Inc.
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
LARK / Landmark Bancorp, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KHC / The Kraft Heinz Company
PTY / PIMCO Corporate & Income Opportunity Fund
LECO / Lincoln Electric Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
EQIX / Equinix, Inc.
SNA / Snap-on Incorporated
SAND / Sandstorm Gold Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPG / Simon Property Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QSR / Restaurant Brands International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FAST / Fastenal Company
CSX / CSX Corporation
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMN / Eastman Chemical Company
CBOE / Cboe Global Markets, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc. Call
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VVV / Valvoline Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AVY / Avery Dennison Corporation
WLY / John Wiley & Sons, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company Call
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFIV / F5, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
TDS / Telephone and Data Systems, Inc.
DNP / DNP Select Income Fund Inc.
DOX / Amdocs Limited
CAT / Caterpillar Inc.
SFNC / Simmons First National Corporation
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVA / DaVita Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
PRI / Primerica, Inc.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AFL / Aflac Incorporated
SON / Sonoco Products Company
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTU / Intuit Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
HUBB / Hubbell Incorporated
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
NGD / New Gold Inc.
SRE / Sempra
PSA / Public Storage
NFG / National Fuel Gas Company
TPR / Tapestry, Inc.
ALC / Alcon Inc.
NXPI / NXP Semiconductors N.V.
XYZ / Block, Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXSM / Axsome Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
PDI / PIMCO Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
USFD / US Foods Holding Corp.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
GPC / Genuine Parts Company
PPL / PPL Corporation
INTC / Intel Corporation
RRX / Regal Rexnord Corporation
HI / Hillenbrand, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
SYK / Stryker Corporation
BAC / Bank of America Corporation Call
SCHW / The Charles Schwab Corporation
RGA / Reinsurance Group of America, Incorporated
LSCC / Lattice Semiconductor Corporation
DBX / Dropbox, Inc.
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSG / Republic Services, Inc.
ENR / Energizer Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company