Market Value523,314,000
Total Holdings54
File Date2020-02-13
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.
A / Agilent Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BFA / Brown-Forman Corp. - Class A
TRC / Tejon Ranch Co.
SPG / Simon Property Group, Inc.
SAM / The Boston Beer Company, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
AFIN / American Fin Tr Inc - Class A
BBH / VanEck ETF Trust - VanEck Biotech ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US83088V1026 / Slack Technologies Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VSM / Versum Materials, Inc.
IAU / iShares Gold Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US36268W1009 / Gain Capital Holdings, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
WELL / Welltower Inc.
IVZ / Invesco Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
APA / APA Corporation
TEL / TE Connectivity plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
APO / Apollo Global Management, Inc.
ECA / EnCana Corp.
AMC / AMC Entertainment Holdings, Inc.
PK / Park Hotels & Resorts Inc.
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
HDV / iShares Trust - iShares Core High Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
SWK / Stanley Black & Decker, Inc.
CHWY / Chewy, Inc.
VMC / Vulcan Materials Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BF.B / Brown-Forman Corporation
COP / ConocoPhillips Call
WTRG / Essential Utilities, Inc.
WABC / Westamerica Bancorporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KTB / Kontoor Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MSB / Mesabi Trust
NDSN / Nordson Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IR / Ingersoll Rand Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TCBK / TriCo Bancshares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
DY / Dycom Industries, Inc.
WDFC / WD-40 Company
IXC / iShares Trust - iShares Global Energy ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TSLA / Tesla, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
SYSB / iShares Trust - iShares Systematic Bond ETF
WM / Waste Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MAS / Masco Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
TRP / TC Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BIIB / Biogen Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TER / Teradyne, Inc.
CSIQ / Canadian Solar Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
RGLD / Royal Gold, Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PKG / Packaging Corporation of America
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
ZS / Zscaler, Inc.
MCK / McKesson Corporation
HTA / Healthcare Realty Trust Inc - Class A
PFPT / Proofpoint Inc
XPER / Xperi Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CREE / Cree, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
TSLX / Sixth Street Specialty Lending, Inc.
BX / Blackstone Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
GSS / Golden Star Resources Ltd.
YUM / Yum! Brands, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PBA / Pembina Pipeline Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLO / Clough Global Opportunities Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
WTRH / Waitr Holdings Inc
PPG / PPG Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc. Call
ATNX / Athenex Inc
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AON / Aon plc
CVS / CVS Health Corporation Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
HBAN / Huntington Bancshares Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALLE / Allegion plc
VRNT / Verint Systems Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DG / Dollar General Corporation
DBX / Dropbox, Inc.
WCN / Waste Connections, Inc.
BA / The Boeing Company Call
ILMN / Illumina, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
LEG / Leggett & Platt, Incorporated
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
O / Realty Income Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JEF / Jefferies Financial Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QRVO / Qorvo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RRR / Red Rock Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AY / Atlantica Sustainable Infrastructure plc
PDX / PIMCO Dynamic Income Strategy Fund
ASYS / Amtech Systems, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
INB / Cohen & Steers Global Income Builder, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
TSG / TriStar Gold, Inc.
LK / Luckin Coffee Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SEDG / SolarEdge Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BIF / Boulder Growth & Income Fund Inc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ U.S. Concrete, Inc.
TRGP / Targa Resources Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWA / iShares, Inc. - iShares MSCI Australia ETF
HEAR / Turtle Beach Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TGI / Triumph Group, Inc.
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
MDC / M.D.C. Holdings, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
US85207U1051 / Sprint Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ETRN / Equitrans Midstream Corporation
CNNE / Cannae Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US40416M1053 / Hd Supply Inc.
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US7153471005 / Perspecta Inc
FCO / abrdn Global Income Fund, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
XMUHX / BlackRock MuniHoldings Fund II,
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GNSS / Genasys Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XPCMX / PCM Fund, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SH / ProShares Trust - ProShares Short S&P500
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BST / BlackRock Science and Technology Trust
LADR / Ladder Capital Corp
BGY / BlackRock Enhanced International Dividend Trust
DDF / Delaware Investments Dividend and Income Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FINX / Global X Funds - Global X FinTech ETF
XUTGX / Reaves Utility Income Fund
JPXUZ / JPMorgan Chase & Co. Call
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NONOF / Novo Nordisk A/S Call
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IEP / Icahn Enterprises L.P.
ASG / Liberty All-Star Growth Fund, Inc.
US54142L1098 / LogMein, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XETWX / Eaton Vance Tax-Managed Global
IPOA.U / Social Capital Hedosophia
JAX / J. Alexanders Holdings Inc
MMP / Magellan Midstream Partners L.P.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
/ TD AmeriTrade Holding Corp.
FISV / Fiserv, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMCX / AMC Global Media Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ZEN / Zendesk Inc
AWF / AllianceBernstein Global High Income Fund
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BME / BlackRock Health Sciences Trust
HQH / Abrdn Healthcare Investors
BXSY / Bexil Investment Trust
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
US5249011058 / Legg Mason, Inc.
CHCO / City Holding Company
WBT / Welbilt Inc
RTN / Raytheon Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DVOP / Source Dividend Opportunity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SVC / Service Properties Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BBL / BHP Group Plc - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VCV / Invesco California Value Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
JFR / Nuveen Floating Rate Income Fund
PEGI / Pattern Energy Group Inc.
THQ / Abrdn Healthcare Opportunities Fund
CIM / Chimera Investment Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
HSY / The Hershey Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
OWE / Obsidian Energy Ltd.
US0917271076 / Bitauto Holdings Ltd.
CRNT / Ceragon Networks Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GLQ / Clough Global Equity Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YCBD / cbdMD, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
REZI / Resideo Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CXP / Columbia Property Trust Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CALL 12 BLACKSTONE GROUP / Listed Options Call (09260D907)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GO / Grocery Outlet Holding Corp.
INVESCO ESG / MF Closed and MF Open (46138J627)
US98212B1035 / WPX Energy, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
37954Y509 / Global X Scientific Beta Japan ETF
ABM / ABM Industries Incorporated
MTW / The Manitowoc Company, Inc.
FOX / Fox Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TELL / Tellurian Inc.
904784709 / Unilever N.V.
ULSGF / UBS AG
CG / The Carlyle Group Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CMA / Comerica Incorporated
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
US92553P1021 / Viacom, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
EOI / Eaton Vance Enhanced Equity Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SSBI / Summit State Bank
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
518416706 / Hartford Multifactor Low Volatility US Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LAND / Gladstone Land Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
HCSG / Healthcare Services Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IFLY / ETFMG Drone Economy Strategy ETF
TIVO / TiVo Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABR / Arbor Realty Trust, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
INXN / InterXion Holding N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LK / Luckin Coffee Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
SIVB / SVB Financial Group
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CCEP / Coca-Cola Europacific Partners PLC
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GPM / Guggenheim Enhanced Equity Income Fund
FTNW / FTE Networks, Inc.
NYMT / New York Mortgage Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EXAS / Exact Sciences Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LOCO / El Pollo Loco Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RDS.B / Shell Plc - ADR
PPL / PPL Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WU / The Western Union Company
BHF / Brighthouse Financial, Inc.
PAG / Penske Automotive Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRS / Carpenter Technology Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LYFT / Lyft, Inc. Call
MET / MetLife, Inc.
CE / Celanese Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMI / Cummins Inc.
CNQ / Canadian Natural Resources Limited
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
K / Kellanova
FIF / First Trust Energy Infrastructure Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
M / Macy's, Inc.
US46429B1355 / iShares International Preferred Stock ETF
AAP / Advance Auto Parts, Inc.
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
BFZ / BlackRock California Municipal Income Trust
ATVI / Activision Blizzard Inc
US20605P1012 / Concho Resources, Inc.
C.WSA / Citigroup, Inc.
BNED / Barnes & Noble Education, Inc.
ACB / Aurora Cannabis Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
STWD / Starwood Property Trust, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IPG / The Interpublic Group of Companies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARNA / Arena Pharmaceuticals Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CTXS / Citrix Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNKO / Funko, Inc.
NXTD / Nxt-ID Inc
Z / Zillow Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
WHR / Whirlpool Corporation
FAF / First American Financial Corporation
UNM / Unum Group
FE / FirstEnergy Corp.
GMS / GMS Inc.
NTCT / NetScout Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZNGA / Zynga Inc - Class A
LITE / Lumentum Holdings Inc.
WSR / Whitestone REIT
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TWTR / Twitter Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBR / KBR, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ASIX / AdvanSix Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNXC / Concentrix Corporation
PSEC / Prospect Capital Corporation
/ Denbury Resources, Inc.
AINV / Apollo Investment Corporation
LYFT / Lyft, Inc.
SHOO / Steven Madden, Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AXAS / Abraxas Petroleum Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
FTR / Frontier Communications Corp.
GLU / The Gabelli Global Utility & Income Trust
/ Wyndham Destinations, Inc.
LULU / lululemon athletica inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XRAY / DENTSPLY SIRONA Inc.
PRTA / Prothena Corporation plc
RVT / Royce Small-Cap Trust, Inc.
JBLU / JetBlue Airways Corporation
NLY / Annaly Capital Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
OAS / Oasis Petroleum Inc. - New
KEY / KeyCorp
URI / United Rentals, Inc.
SHOP / Shopify Inc.
03765K104 / Aphria Inc.
PRU / Prudential Financial, Inc.
WBS / Webster Financial Corporation
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
MTOR / Meritor Inc
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ADS / Bread Financial Holdings Inc
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
WDAY / Workday, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UBX / Unity Biotechnology, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MNKD / MannKind Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
SYF / Synchrony Financial
LRCX / Lam Research Corporation
CGC / Canopy Growth Corporation
GD / General Dynamics Corporation
US2692464017 / E*TRADE Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NDAQ / Nasdaq, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KMB / Kimberly-Clark Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
CZR / Caesars Entertainment, Inc.
NBEV / NewAge Inc
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation Call
TWOU / 2U, Inc.
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WPC / W. P. Carey Inc.
FFIV / F5, Inc.
JGH / Nuveen Global High Income Fund
PSA / Public Storage
US8865471085 / Tiffany & Co.
TDC / Teradata Corporation
AAOI / Applied Optoelectronics, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
LVS / Las Vegas Sands Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ARNC / Arconic Corporation
LQDT / Liquidity Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CINF / Cincinnati Financial Corporation
CODI / Compass Diversified
FAX / Abrdn Asia-Pacific Income Fund Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ UNIT Corporation
RAD / Rite Aid Corp.
KPRX / Kiora Pharmaceuticals, Inc.
IGC / IGC Pharma, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ZION / Zions Bancorporation, National Association
PBCT / People`s United Financial Inc
ABB / ABB Ltd. - ADR
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
018490100 / Allergan plc
AWK / American Water Works Company, Inc.
DXC / DXC Technology Company
BIG / Big Lots, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CB / Chubb Limited
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KKR / KKR & Co. Inc.
AVK / Advent Convertible and Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
OC / Owens Corning
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
NWS / News Corporation
ABBV / AbbVie Inc. Call
CHY / Calamos Convertible and High Income Fund
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
ECL / Ecolab Inc.
HON / Honeywell International Inc.
LEA / Lear Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HAL / Halliburton Company
CSX / CSX Corporation
NAVI / Navient Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
ELAN / Elanco Animal Health Incorporated
RMRM / RMR Mortgage Trust
ZNOG / Zion Oil & Gas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FSK / FS KKR Capital Corp.
PDI / PIMCO Dynamic Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCAR / PACCAR Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
URA / Global X Funds - Global X Uranium ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMRC / Bank of Marin Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
COPX / Global X Funds - Global X Copper Miners ETF
BGR / BlackRock Energy and Resources Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPB / The Campbell's Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBT / Permian Basin Royalty Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GVA / Granite Construction Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUM / Humana Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NI / NiSource Inc.
HIX / Western Asset High Income Fund II Inc.
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc. Call
SNPS / Synopsys, Inc.
0OG / Organigram Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
X / United States Steel Corporation
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SXC / SunCoke Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UHAL / U-Haul Holding Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDU / MDU Resources Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMT / MFS Multimarket Income Trust
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TSN / Tyson Foods, Inc.
CC / The Chemours Company
WWD / Woodward, Inc.
INTC / Intel Corporation Call
EQIX / Equinix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GM / General Motors Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
THW / Abrdn World Healthcare Fund
IAG / IAMGOLD Corporation
BIT / BlackRock Multi-Sector Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
BYND / Beyond Meat, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCI / Crown Castle Inc.
GOLD / Gold.com, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UA / Under Armour, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
GTX / Garrett Motion Inc.
GIS / General Mills, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SYK / Stryker Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
GPRO / GoPro, Inc.
EQR / Equity Residential
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCX / Freeport-McMoRan Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVE N / Cenovus Energy Inc.
SLV / iShares Silver Trust
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
UAA / Under Armour, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
PZC / PIMCO California Municipal Income Fund III
GLW / Corning Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSCO / Tractor Supply Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NVT / nVent Electric plc
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MBB / iShares Trust - iShares MBS ETF
LVS / Las Vegas Sands Corp. Call
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
IXN / iShares Trust - iShares Global Tech ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TRV / The Travelers Companies, Inc.
AL / Air Lease Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SR / Spire Inc.
GME / GameStop Corp.
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
RWT / Redwood Trust, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AAL / American Airlines Group Inc.
ACN / Accenture plc
CRON / Cronos Group Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRSL / Brightstar Lottery PLC
MS / Morgan Stanley
WYNN / Wynn Resorts, Limited
SMG / The Scotts Miracle-Gro Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BOX / Box, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
USA / Liberty All-Star Equity Fund
GCBC / Greene County Bancorp, Inc.
RF / Regions Financial Corporation
CDW / CDW Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IONS / Ionis Pharmaceuticals, Inc.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / SLB N.V. Call
MRSH / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BOOT / Boot Barn Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMI / Kinder Morgan, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MAT / Mattel, Inc.
DFS / Discover Financial Services
HES / Hess Corporation
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
SNAP / Snap Inc.
MDB / MongoDB, Inc.
COP / ConocoPhillips
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALC / Alcon Inc.
LPLA / LPL Financial Holdings Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PLD / Prologis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
IDU / iShares Trust - iShares U.S. Utilities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
MSGS / Madison Square Garden Sports Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
APPN / Appian Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WPM / Wheaton Precious Metals Corp.
GRX / The Gabelli Healthcare & Wellness Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WDC / Western Digital Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ITW / Illinois Tool Works Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLB / Dolby Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBS / UBS Group AG
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
DSL / DoubleLine Income Solutions Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
EIX / Edison International
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
VIAV / Viavi Solutions Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
GAB / The Gabelli Equity Trust Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
BA / The Boeing Company
RITM / Rithm Capital Corp.
NKE / NIKE, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XEL / Xcel Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STLD / Steel Dynamics, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DNP / DNP Select Income Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLRY / Tilray Brands, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
RIG / Transocean Ltd.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / SLB N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DHR / Danaher Corporation
AWR / American States Water Company
UNP / Union Pacific Corporation Call
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HPQ / HP Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US33812L1026 / Fitbit Inc.
UBER / Uber Technologies, Inc.
EXPI / eXp World Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
WEX / WEX Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF