Market Value315,294,000
Total Holdings1133
File Date2019-08-09
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)
HUM / Humana Inc.
HES / Hess Corporation
PK / Park Hotels & Resorts Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HBI / Hanesbrands Inc. Call
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ATVI / Activision Blizzard Inc
AKP / Alliance California Municipal Income Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
INVESCO ESG / MF Closed and MF Open (46138J627)
NPTN / NeoPhotonics Corporation
NCA / Nuveen California Municipal Value Fund
CTRL / Control4 Corp
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CALL 7 WALGREENS BOOTS / Listed Options Call (931427308)
JCP / J.C. Penney Co., Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BATRA / Atlanta Braves Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMSI / Smith Micro Software, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
YTRA / Yatra Online, Inc.
NLY / Annaly Capital Management, Inc.
OWE / Obsidian Energy Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
/ BazaarVoice
HPE / Hewlett Packard Enterprise Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
US6550441058 / Noble Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GNSS / Genasys Inc.
XPER / Xperi Inc.
APPN / Appian Corporation
BF.B / Brown-Forman Corporation
SMG / The Scotts Miracle-Gro Company
WTRG / Essential Utilities, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JBLU / JetBlue Airways Corporation
KBR / KBR, Inc.
STI / Solidion Technology, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ULSGF / UBS AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GPC / Genuine Parts Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
FDC / First Data Corporation
ARRS / ARRIS International plc
ZEN / Zendesk Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MPC / Marathon Petroleum Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
REZI / Resideo Technologies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
JWN / Nordstrom, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
TSLX / Sixth Street Specialty Lending, Inc.
PEGI / Pattern Energy Group Inc.
GPM / Guggenheim Enhanced Equity Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKS / Barnes & Noble, Inc.
FNSR / Finisar Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TCBI / Texas Capital Bancshares, Inc.
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
LIN / Linde plc
PAG / Penske Automotive Group, Inc.
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp. Call
COF / Capital One Financial Corporation
OC / Owens Corning
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PPBI / Pacific Premier Bancorp, Inc.
FTNW / FTE Networks, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLB / Dolby Laboratories, Inc.
VFC / V.F. Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SR / Spire Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PXD / Pioneer Natural Resources Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JGH / Nuveen Global High Income Fund
GWRE / Guidewire Software, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
MMT / MFS Multimarket Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SYSB / iShares Trust - iShares Systematic Bond ETF
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
GAB / The Gabelli Equity Trust Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MO / Altria Group, Inc.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHOO / Steven Madden, Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ETSY / Etsy, Inc.
URA / Global X Funds - Global X Uranium ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CVE N / Cenovus Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UHAL / U-Haul Holding Company
SPY / State Street SPDR S&P 500 ETF Trust
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
BHC / Bausch Health Companies Inc.
WTRH / Waitr Holdings Inc
ATNX / Athenex Inc
CINF / Cincinnati Financial Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ZNOG / Zion Oil & Gas, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AINV / Apollo Investment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
WBT / Welbilt Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWA / iShares, Inc. - iShares MSCI Australia ETF
CY / Cypress Semiconductor Corp.
NAC / Nuveen California Quality Municipal Income Fund
TSG / TriStar Gold, Inc.
TIVO / TiVo Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ESGL / ESGL Holdings Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
CMP / Compass Minerals International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
/ Nuveen High Income 2020 Target Term Fund
DBC / Invesco DB Commodity Index Tracking Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BIF / Boulder Growth & Income Fund Inc
HAFC / Hanmi Financial Corporation
INST / Instructure Holdings, Inc.
INSY / Insys Therapeutics Inc.
IEP / Icahn Enterprises L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MBUU / Malibu Boats, Inc.
HIW / Highwoods Properties, Inc.
LH / Labcorp Holdings Inc.
US7018771029 / Parsley Energy, Inc.
RES / RPC, Inc.
SSTI / SoundThinking, Inc.
BST / BlackRock Science and Technology Trust
BGY / BlackRock Enhanced International Dividend Trust
IAC / IAC Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOOS / Canada Goose Holdings Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
JAX / J. Alexanders Holdings Inc
SBGL / Standard Bank Group Limited - Preferred Security
NXTD / Nxt-ID Inc
US85207U1051 / Sprint Corporation
IGC / IGC Pharma, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FCO / abrdn Global Income Fund, Inc.
YCBD / cbdMD, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
US83088V1026 / Slack Technologies Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
RVT / Royce Small-Cap Trust, Inc.
ZUO / Zuora, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BKCC / BlackRock Capital Investment Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
US92553P1021 / Viacom, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
EOI / Eaton Vance Enhanced Equity Income Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US40416M1053 / Hd Supply Inc.
PEI / Pennsylvania Real Estate Investment Trust
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VCV / Invesco California Value Municipal Income Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IFLY / ETFMG Drone Economy Strategy ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HUN / Huntsman Corporation
BME / BlackRock Health Sciences Trust
HQH / Abrdn Healthcare Investors
JFR / Nuveen Floating Rate Income Fund
ABR / Arbor Realty Trust, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
USO / United States Oil Fund, LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ARCW / ARC Group Worldwide Inc
STK / Columbia Seligman Premium Technology Growth Fund
NRE / NorthStar Realty Europe Corp.
APO / Apollo Global Management, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MCRN / Milacron Holdings Corp.
SFLY / Shutterfly, Inc.
NEWR / New Relic Inc
HLF / Herbalife Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
VSM / Versum Materials, Inc.
MDC / M.D.C. Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
INXN / InterXion Holding N.V.
GHII / Invesco S&P High Income Infrastructure ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GER / GE Capital Global Holdings, LLC - Preferred Security
/ TD AmeriTrade Holding Corp.
GOF / Guggenheim Strategic Opportunities Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WLL / Whiting Petroleum Corp (New)
BECN / Beacon Roofing Supply, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US00C4U1L353 / Mylan N.V.
GAM / General American Investors Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PSEC / Prospect Capital Corporation
VMW / Vmware Inc. - Class A
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CREE / Cree, Inc.
LADR / Ladder Capital Corp
DDF / Delaware Investments Dividend and Income Fund, Inc.
IPOA.U / Social Capital Hedosophia
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ U.S. Concrete, Inc.
BBL / BHP Group Plc - ADR
MMP / Magellan Midstream Partners L.P.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
518416706 / Hartford Multifactor Low Volatility US Equity ETF
XUTGX / Reaves Utility Income Fund
LAND / Gladstone Land Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
JPXUZ / JPMorgan Chase & Co. Call
US0268741560 / American International Group, Inc. Warrants
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SSBI / Summit State Bank
AWF / AllianceBernstein Global High Income Fund
US7153471005 / Perspecta Inc
NONOF / Novo Nordisk A/S Call
ECA / EnCana Corp.
INB / Cohen & Steers Global Income Builder, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CHS / Chico's FAS, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XETWX / Eaton Vance Tax-Managed Global
HTA / Healthcare Realty Trust Inc - Class A
CG / The Carlyle Group Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ABM / ABM Industries Incorporated
ASYS / Amtech Systems, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US0917271076 / Bitauto Holdings Ltd.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FINX / Global X Funds - Global X FinTech ETF
MTOR / Meritor Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TGI / Triumph Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HCSG / Healthcare Services Group, Inc.
FISV / Fiserv, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US1182301010 / Buckeye Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PFPT / Proofpoint Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HPT / Hospitality Properties Trust
AYX / Alteryx, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
TECD / Tech Data Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VER / VEREIT Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FNKO / Funko, Inc.
US54142L1098 / LogMein, Inc.
VET / Vermilion Energy Inc.
CNS / Cohen & Steers, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BXMT / Blackstone Mortgage Trust, Inc.
TEL / TE Connectivity plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
37954Y509 / Global X Scientific Beta Japan ETF
SNNA / Sienna Biopharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INF / Brookfield Global Listed Infrastructure Income Fund
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ADNT / Adient plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
AMCX / AMC Global Media Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LYFT / Lyft, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACB / Aurora Cannabis Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WBS / Webster Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ZION / Zions Bancorporation, National Association
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ICUI / ICU Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
US46429B1355 / iShares International Preferred Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CODI / Compass Diversified
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
DXC / DXC Technology Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PBCT / People`s United Financial Inc
C.WSA / Citigroup, Inc.
BNED / Barnes & Noble Education, Inc.
NTNX / Nutanix, Inc.
UNM / Unum Group
FAF / First American Financial Corporation
TRGP / Targa Resources Corp.
NTCT / NetScout Systems, Inc.
BEN / Franklin Resources, Inc.
CHCO / City Holding Company
GMS / GMS Inc.
WEN / The Wendy's Company
ARNA / Arena Pharmaceuticals Inc
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
CRS / Carpenter Technology Corporation
AKAM / Akamai Technologies, Inc.
HWC / Hancock Whitney Corporation
L / Loews Corporation
CTXS / Citrix Systems, Inc.
WSR / Whitestone REIT
MDU / MDU Resources Group, Inc.
RGLD / Royal Gold, Inc.
AMC / AMC Entertainment Holdings, Inc.
/ Weight Watchers International, Inc.
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
SIVB / SVB Financial Group
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPLK / Splunk Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLPI / Gaming and Leisure Properties, Inc.
K / Kellanova
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BXSY / Bexil Investment Trust
NTRS / Northern Trust Corporation
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
AXAS / Abraxas Petroleum Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MNKKQ / Mallinckrodt Plc
KELYA / Kelly Services, Inc.
IBKC / IBERIABANK Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
FTR / Frontier Communications Corp.
GLU / The Gabelli Global Utility & Income Trust
AY / Atlantica Sustainable Infrastructure plc
/ Global Eagle Entertainment Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
OAS / Oasis Petroleum Inc. - New
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
03765K104 / Aphria Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FIF / First Trust Energy Infrastructure Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ADS / Bread Financial Holdings Inc
AFIN / American Fin Tr Inc - Class A
NRG / NRG Energy, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
MRO / Marathon Oil Corporation
UBX / Unity Biotechnology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MNKD / MannKind Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CZR / Caesars Entertainment, Inc.
CI / The Cigna Group
NBEV / NewAge Inc
MHK / Mohawk Industries, Inc.
TWOU / 2U, Inc.
GSS / Golden Star Resources Ltd.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US8865471085 / Tiffany & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AAOI / Applied Optoelectronics, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
SEDG / SolarEdge Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
HEAR / Turtle Beach Corporation
/ Wyndham Destinations, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
APA / APA Corporation
LQDT / Liquidity Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PWR / Quanta Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRNT / Ceragon Networks Ltd.
SLB / SLB N.V. Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WY / Weyerhaeuser Company
XYZ / Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
GCBC / Greene County Bancorp, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ UNIT Corporation
X / United States Steel Corporation
US20605P1012 / Concho Resources, Inc.
GLQ / Clough Global Equity Fund
FOXA / Fox Corporation
19041P105 / CBS Corp.
GS / The Goldman Sachs Group, Inc. Call
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PZC / PIMCO California Municipal Income Fund III
RAD / Rite Aid Corp.
RVTY / Revvity, Inc.
ABB / ABB Ltd. - ADR
WU / The Western Union Company
PRTA / Prothena Corporation plc
HASI / HA Sustainable Infrastructure Capital, Inc.
LRCX / Lam Research Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NLOK / NortonLifeLock Inc
RMRM / RMR Mortgage Trust
FNF / Fidelity National Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNAP / Snap Inc.
TDC / Teradata Corporation
BIG / Big Lots, Inc.
LLL / JX Luxventure Limited
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GOLD / Gold.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ELAN / Elanco Animal Health Incorporated
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XHR / Xenia Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DISCA / Discovery Inc - Class A
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
BFZ / BlackRock California Municipal Income Trust
ABBV / AbbVie Inc. Call
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ASIX / AdvanSix Inc.
EQT / EQT Corporation
BBY / Best Buy Co., Inc.
LEA / Lear Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TRP / TC Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
GS / The Goldman Sachs Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc. Call
QRVO / Qorvo, Inc.
PBT / Permian Basin Royalty Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
IR / Ingersoll Rand Inc.
SRE / Sempra
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLO / Clough Global Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PBA / Pembina Pipeline Corporation
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
AVK / Advent Convertible and Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRSL / Brightstar Lottery PLC
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UA / Under Armour, Inc.
TLRY / Tilray Brands, Inc.
CC / The Chemours Company
HON / Honeywell International Inc.
MPT / Medical Properties Trust, Inc.
MYGN / Myriad Genetics, Inc.
BYND / Beyond Meat, Inc.
AAP / Advance Auto Parts, Inc.
FSK / FS KKR Capital Corp.
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
EXC / Exelon Corporation
VIAV / Viavi Solutions Inc.
TAP / Molson Coors Beverage Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PPG / PPG Industries, Inc.
OKTA / Okta, Inc.
RITM / Rithm Capital Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
OMC / Omnicom Group Inc.
CLF / Cleveland-Cliffs Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SAM / The Boston Beer Company, Inc.
VRNT / Verint Systems Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAYC / Paycom Software, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BCE / BCE Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRX / The Gabelli Healthcare & Wellness Trust
ADP / Automatic Data Processing, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXAS / Exact Sciences Corporation
KR / The Kroger Co.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PNC / The PNC Financial Services Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
0OG / Organigram Global Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
RRR / Red Rock Resorts, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
LEG / Leggett & Platt, Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITW / Illinois Tool Works Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SWKS / Skyworks Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BOX / Box, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIX / Western Asset High Income Fund II Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NBIX / Neurocrine Biosciences, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAT / Mattel, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
COP / ConocoPhillips
IYE / iShares Trust - iShares U.S. Energy ETF
ALGN / Align Technology, Inc.
UBS / UBS Group AG
BIT / BlackRock Multi-Sector Income Trust
SJM / The J. M. Smucker Company
COP / ConocoPhillips Call
OXY / Occidental Petroleum Corporation
DSL / DoubleLine Income Solutions Fund
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
AXP / American Express Company
ALL / The Allstate Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DG / Dollar General Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LULU / lululemon athletica inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPB / The Campbell's Company
AMGN / Amgen Inc.
TCBK / TriCo Bancshares
MKC / McCormick & Company, Incorporated
CRON / Cronos Group Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FIZZ / National Beverage Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHR / Danaher Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
USA / Liberty All-Star Equity Fund
LUV / Southwest Airlines Co.
MSGS / Madison Square Garden Sports Corp.
Z / Zillow Group, Inc.
MSGS / Madison Square Garden Sports Corp. Call
WSO / Watsco, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OGE / OGE Energy Corp.
WCN / Waste Connections, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SU / Suncor Energy Inc.
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
AXON / Axon Enterprise, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
ELV / Elevance Health, Inc.
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
BFA / Brown-Forman Corp. - Class A
WFC / Wells Fargo & Company Call
T / AT&T Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
MCHI / iShares Trust - iShares MSCI China ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
RTX / RTX Corporation
KEY / KeyCorp
HLT / Hilton Worldwide Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVCR / NovoCure Limited
TWLO / Twilio Inc.
GTX / Garrett Motion Inc.
CSX / CSX Corporation
RIG / Transocean Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CLX / The Clorox Company
SYF / Synchrony Financial
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
MSB / Mesabi Trust
ZM / Zoom Communications, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
MDT / Medtronic plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EIX / Edison International
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JNJ / Johnson & Johnson
THW / Abrdn World Healthcare Fund
MOS / The Mosaic Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAS / Masco Corporation
RH / RH
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
CMI / Cummins Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VZ / Verizon Communications Inc.
PSA / Public Storage
ENB / Enbridge Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CF / CF Industries Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ZS / Zscaler, Inc.
MMM / 3M Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CNQ / Canadian Natural Resources Limited
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TGT / Target Corporation
TSCO / Tractor Supply Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPOT / Spotify Technology S.A.
STLD / Steel Dynamics, Inc.
APD / Air Products and Chemicals, Inc.
WDFC / WD-40 Company
SLV / iShares Silver Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CVS / CVS Health Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXPI / eXp World Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WABC / Westamerica Bancorporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHOP / Shopify Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EA / Electronic Arts Inc.
WYNN / Wynn Resorts, Limited
KGC / Kinross Gold Corporation
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRUS / Cirrus Logic, Inc.
M / Macy's, Inc.
CHY / Calamos Convertible and High Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NWL / Newell Brands Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INGR / Ingredion Incorporated
NVT / nVent Electric plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NYMT / New York Mortgage Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMRC / Bank of Marin Bancorp
INTC / Intel Corporation Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAH / Cardinal Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTS / Fortis Inc.
WWD / Woodward, Inc.
FFIV / F5, Inc.
GLD / SPDR Gold Shares
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US33812L1026 / Fitbit Inc.
CFR / Cullen/Frost Bankers, Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc. Call
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
FAST / Fastenal Company
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCAR / PACCAR Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
AL / Air Lease Corporation
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMUS / T-Mobile US, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GVA / Granite Construction Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGM / MGM Resorts International
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
CCL / Carnival Corporation Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
BOOT / Boot Barn Holdings, Inc.
ULTA / Ulta Beauty, Inc.
KTB / Kontoor Brands, Inc.
BGR / BlackRock Energy and Resources Trust
CHWY / Chewy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
WDAY / Workday, Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
CVS / CVS Health Corporation Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPRT / Copart, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KMB / Kimberly-Clark Corporation
WEX / WEX Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZTS / Zoetis Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKG / Packaging Corporation of America
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation Call
IAG / IAMGOLD Corporation
NKE / NIKE, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHW / The Charles Schwab Corporation
V / Visa Inc.
RWT / Redwood Trust, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
GPRO / GoPro, Inc.
MRVL / Marvell Technology, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GOOGL / Alphabet Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
CGC / Canopy Growth Corporation
SO / The Southern Company
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STT / State Street Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWR / American States Water Company
UNP / Union Pacific Corporation Call
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
PENN / PENN Entertainment, Inc.
AVY / Avery Dennison Corporation
YCBD / cbdMD, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
ALLE / Allegion plc
TTD / The Trade Desk, Inc.
OHI / Omega Healthcare Investors, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF