Market Value2,083,609,000
Total Holdings1000
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFR / Cullen/Frost Bankers, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
WST / West Pharmaceutical Services, Inc.
HOG / Harley-Davidson, Inc.
/ BlackRock Municipal 2020 Term Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
024237020 / Dean Foods Co
/ McDermott International, Inc.
SYBT / Stock Yards Bancorp, Inc.
ZEN / Zendesk Inc
CODI / Compass Diversified
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
AABA / Altaba Inc
CAF / Morgan Stanley China A Share Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OMC / Omnicom Group Inc.
CGC / Canopy Growth Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
TEUM / Pareteum Corp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TSLA / Tesla, Inc. Call
EEFT / Euronet Worldwide, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AAPL / Apple Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ACB / Aurora Cannabis Inc.
NEOG / Neogen Corporation
FAF / First American Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
VER / VEREIT Inc
WMS / Advanced Drainage Systems, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
IL0011177958 / Intec Pharma Ltd
FDC / First Data Corporation
NSSC / Napco Security Technologies, Inc.
ERIE / Erie Indemnity Company
PI / Impinj, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
NPO / Enpro Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PB / Prosperity Bancshares, Inc.
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
MDU / MDU Resources Group, Inc.
HIX / Western Asset High Income Fund II Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VBF / Invesco Bond Fund
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US0909311062 / BioSpecifics Technologies Corp.
PNFP / Pinnacle Financial Partners, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEN / Tsakos Energy Navigation Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IIPR / Innovative Industrial Properties, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ BlackRock Municipal Income Investment Trust
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
GWP / GW Pharmaceuticals plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TGB / Taseko Mines Limited
RPAI / Retail Properties of America Inc - Class A
TWOU / 2U, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
GPP / Green Plains Partners LP - Limited Partnership
IP / International Paper Company
BYND / Beyond Meat, Inc. Call
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SNXZF / Sandstorm Gold Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RVT / Royce Small-Cap Trust, Inc.
VHC / VirnetX Holding Corporation Call
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
LTHM / Livent Corporation
JPS / Nuveen Preferred & Income Securities Fund
MU / Micron Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
/ FERRELLGAS PARTNERS LP Unit
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CUZ / Cousins Properties Incorporated
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
TER / Teradyne, Inc.
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
CCL / Carnival Corporation & plc
FEYE / FireEye Inc
RTN / Raytheon Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AZTA / Azenta, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EXR / Extra Space Storage Inc.
ROK / Rockwell Automation, Inc.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
PGR / The Progressive Corporation
ZIOP / Alaunos Therapeutics Inc
ALLE / Allegion plc
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BPR / Brookfield Property REIT Inc.
RH / RH
ALK / Alaska Air Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
KGC / Kinross Gold Corporation
57772K101 / Maxim Integrated Products Inc.
NUAN / Nuance Communications Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MOS / The Mosaic Company
BAX / Baxter International Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLD / Exchange Listed Funds Trust - High Yield ETF
EL / The Estée Lauder Companies Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PFC / Premier Financial Corp.
APTO / Aptose Biosciences Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBRG / DigitalBridge Group, Inc.
AWK / American Water Works Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATP / Atlantic Power Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PEB / Pebblebrook Hotel Trust
CHK / Chesapeake Energy Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBDC / Golub Capital BDC, Inc.
AXP / American Express Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GF / The New Germany Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRON / Cronos Group Inc.
KL / Kirkland Lake Gold Ltd
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
GPK / Graphic Packaging Holding Company
AU / AngloGold Ashanti plc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GNTX / Gentex Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US09257WAB63 / Blackstone 4.375 05may22 Bond
HMLP / Hoegh LNG Partners LP - Unit
NVTA / Invitae Corporation
RHT / Red Hat, Inc.
SPY / SPDR S&P 500 ETF Call
ENBL / Enable Midstream Partners LP - Unit
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEXO / HEXO Corp
STE / STERIS plc
ZG / Zillow Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARNC / Arconic Corporation
OGI / Organigram Global Inc.
DXCM / DexCom, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
670979889 / Nuveen Michigan Quality Income
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
RJF / Raymond James Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LTC / LTC Properties, Inc.
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SO / The Southern Company
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WDAY / Workday, Inc.
LIVE / Live Ventures Incorporated
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XEL / Xcel Energy Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
X / United States Steel Corporation
/ Hi-Crush Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
QURE / uniQure N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PINS / Pinterest, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TMO / Thermo Fisher Scientific Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RRC / Range Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HP / Helmerich & Payne, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRM / Iron Mountain Incorporated
VMW / Vmware Inc. - Class A Call
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
PDI / PIMCO Dynamic Income Fund
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc. Call
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation Call
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CDE / Coeur Mining, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLF / Cleveland-Cliffs Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
CIK / Credit Suisse Asset Management Income Fund, Inc.
DD / DuPont de Nemours, Inc.
SUN / Sunoco LP - Limited Partnership
UTG / Reaves Utility Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company Call
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MAIN / Main Street Capital Corporation
IOO / iShares Trust - iShares Global 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APLE / Apple Hospitality REIT, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AMZN / Amazon.com, Inc. Call
GD / General Dynamics Corporation
MMM / 3M Company
GNW / Genworth Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WPC / W. P. Carey Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
DTE / DTE Energy Company
PM / Philip Morris International Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IDXX / IDEXX Laboratories, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GDV / The Gabelli Dividend & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSEC / Prospect Capital Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
ACN / Accenture plc
GOF / Guggenheim Strategic Opportunities Fund
K / Kellanova
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FE / FirstEnergy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMC / Marsh & McLennan Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AG / First Majestic Silver Corp.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LLY / Eli Lilly and Company
BHVN / Biohaven Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
MFIC / MidCap Financial Investment Corporation
IDCC / InterDigital, Inc.
CMS / CMS Energy Corporation
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
VEEV / Veeva Systems Inc. Call
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECPG / Encore Capital Group, Inc.
WY / Weyerhaeuser Company
AMCR / Amcor plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXPI / eXp World Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EZPW / EZCORP, Inc.
MPW / Medical Properties Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CTAS / Cintas Corporation
ANET / Arista Networks Inc
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation Call
NUE / Nucor Corporation
FTV / Fortive Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTD / The Trade Desk, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HTGC / Hercules Capital, Inc.
TLRY / Tilray Brands, Inc. Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTVA / Corteva, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
USFD / US Foods Holding Corp.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OLED / Universal Display Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CASH / Pathward Financial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
F / Ford Motor Company
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CME / CME Group Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CHKP / Check Point Software Technologies Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
CME / CME Group Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVH / PVH Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
JFR / Nuveen Floating Rate Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MLM / Martin Marietta Materials, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FICO / Fair Isaac Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MRK / Merck & Co., Inc.
BALL / Ball Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
BECN / Beacon Roofing Supply, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYK / Stryker Corporation
MAS / Masco Corporation
SNDX / Syndax Pharmaceuticals, Inc.
PHK / PIMCO High Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
ARCC / Ares Capital Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
KKR / KKR & Co. Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BNS / The Bank of Nova Scotia
ROKU / Roku, Inc. Call
CVX / Chevron Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PKO / Pimco Income Opportunity Fund
SNP / China Petroleum & Chemical Corp - ADR
STAG / STAG Industrial, Inc.
CELG / Celgene Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ATAX / America First Multifamily Investors LP - Unit
CNXC / Concentrix Corporation
HTA / Healthcare Realty Trust Inc - Class A
TEAM / Atlassian Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
EYES / Vivani Medical Inc
EYES / Vivani Medical Inc
AXAS / Abraxas Petroleum Corp.
IQV / IQVIA Holdings Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CLIR / ClearSign Technologies Corporation
ECA / EnCana Corp.
AME / AMETEK, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ESNT / Essent Group Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
ROST / Ross Stores, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SABR / Sabre Corporation
STOR / Store Capital Corp
EXAS / Exact Sciences Corporation
AMCX / AMC Networks Inc.
TXMD / TherapeuticsMD, Inc.
ISIG / Insignia Systems, Inc.
KMX / CarMax, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KIO / KKR Income Opportunities Fund
HEI / HEICO Corporation
TWO / Two Harbors Investment Corp.
AKAM / Akamai Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AWH / Aspira Women's Health Inc.
TRI / Thomson Reuters Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EGO / Eldorado Gold Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLTR / Dollar Tree, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
AGR / Avangrid, Inc.
AVLR / Avalara Inc
LSTR / Landstar System, Inc.
RYAM / Rayonier Advanced Materials Inc.
US58503F5026 / Medley Capital Corp.
OI / O-I Glass, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SON / Sonoco Products Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ULSGF / UBS AG
HALL / Hallmark Financial Services, Inc.
FSD / First Trust High Income Long/Short Fund
OCN / Ocwen Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HA / Hawaiian Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WDFC / WD-40 Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AYX / Alteryx, Inc.
US85207U1051 / Sprint Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
G / Genpact Limited
AWR / American States Water Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LOB / Live Oak Bancshares, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
BOX / Box, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
MLHR / Herman Miller Inc.
NEO / NeoGenomics, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SKY / Champion Homes, Inc.
AXU / Alexco Resource Corp.
ACST / Grace Therapeutics, Inc.
SSRM / SSR Mining Inc.
GPN / Global Payments Inc.
ZYXI / Zynex, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PEAK / Healthpeak Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGT / International Game Technology PLC
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CSQ / Calamos Strategic Total Return Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US2243991054 / Crane Co.
TRGP / Targa Resources Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RHP / Ryman Hospitality Properties, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YETI / YETI Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
RESN / Resonant Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EA / Electronic Arts Inc.
TDY / Teledyne Technologies Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GH / Guardant Health, Inc.
AON / Aon plc
URTH / iShares, Inc. - iShares MSCI World ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JKHY / Jack Henry & Associates, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LSCC / Lattice Semiconductor Corporation
TPL / Texas Pacific Land Corporation
WDC / Western Digital Corporation
NYMT / New York Mortgage Trust, Inc.
FBC / Flagstar Bancorp, Inc.
CSGP / CoStar Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TGT / Target Corporation
WMB / The Williams Companies, Inc.
MFA / MFA Financial, Inc.
MTCH / Match Group, Inc.
SNAP / Snap Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSX / CSX Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
KLAC / KLA Corporation
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
ATOM / Atomera Incorporated
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSI / TCW Strategic Income Fund, Inc.
REED / Reed's, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
O / Realty Income Corporation
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
STT / State Street Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
CB / Chubb Limited
SWCH / Switch Inc - Class A
AQMS / Aqua Metals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WELL / Welltower Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GPC / Genuine Parts Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
ZM / Zoom Communications Inc.
STNE / StoneCo Ltd.
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNT / Alliant Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MKC / McCormick & Company, Incorporated
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SBUX / Starbucks Corporation
KR / The Kroger Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIG / Transocean Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUX / McEwen Inc.
KEY / KeyCorp
OFS / OFS Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
SMAR / Smartsheet Inc.
BB / BlackBerry Limited
TDOC / Teladoc Health, Inc.
MRTX / Mirati Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
XPO / XPO, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CLX / The Clorox Company
CUE / Cue Biopharma, Inc.
FEN / First Trust Energy Income and Growth Fund
DOX / Amdocs Limited
KNX / Knight-Swift Transportation Holdings Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company Call
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LZB / La-Z-Boy Incorporated
AGE / AgeX Therapeutics, Inc.
RPM / RPM International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
GOLD / Barrick Mining Corporation
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
XXII / 22nd Century Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAS / Hasbro, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMA / Comerica Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVK / Advent Convertible and Income Fund
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
PRVB / Provention Bio Inc
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRTN / Triton International Limited
TWTR / Twitter Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOGL / Golden Ocean Group Limited
SPY / SPDR S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DBL / DoubleLine Opportunistic Credit Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
DOW / Dow Inc.
LUV / Southwest Airlines Co.
BCE / BCE Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FINX / Global X Funds - Global X FinTech ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LYB / LyondellBasell Industries N.V.
NIM / Nuveen Select Maturities Municipal Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DY / Dycom Industries, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TWLO / Twilio Inc.
LVS / Las Vegas Sands Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SMG / The Scotts Miracle-Gro Company
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
VMO / Invesco Municipal Opportunity Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AN / AutoNation, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRI / Darden Restaurants, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AFIN / American Fin Tr Inc - Class A
KXI / iShares Trust - iShares Global Consumer Staples ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
CLH / Clean Harbors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
GNL / Global Net Lease, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PRU / Prudential Financial, Inc.
SKT / Tanger Inc.
NEE / NextEra Energy, Inc.
BFB / Brown-Forman Corp. - Class B
UTL / Unitil Corporation
GE / General Electric Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NLY / Annaly Capital Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADSK / Autodesk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
AM / Antero Midstream Corporation
EPR / EPR Properties
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
OKTA / Okta, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPLK / Splunk Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CPE / Callon Petroleum Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LMB / Limbach Holdings, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
GAB / The Gabelli Equity Trust Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CMG / Chipotle Mexican Grill, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UNM / Unum Group
TRV / The Travelers Companies, Inc.
PBI / Pitney Bowes Inc.
WM / Waste Management, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
SRPT / Sarepta Therapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
NMFC / New Mountain Finance Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation