Market Value1,291,783,000
Total Holdings1230
File Date2019-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation Call
SJM / The J. M. Smucker Company
GWP / GW Pharmaceuticals plc
AVGO / Broadcom Inc.
GL / Globe Life Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FWONA / Formula One Group
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AEY / ADDvantage Technologies Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GKOS / Glaukos Corporation
WFC / Wells Fargo & Company Call
EYPT / EyePoint, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VTA / Invesco Dynamic Credit Opportunities Fund
TTEK / Tetra Tech, Inc.
GT / The Goodyear Tire & Rubber Company
CALM / Cal-Maine Foods, Inc.
FOX / Fox Corporation
KTF / DWS Municipal Income Trust
CME / CME Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
JWN / Nordstrom, Inc.
IOSP / Innospec Inc.
US6550441058 / Noble Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OAK / Oaktree Capital Group, LLC
CCIF / Carlyle Credit Income Fund
ASXC / Asensus Surgical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
RGLD / Royal Gold, Inc.
SASOF / Sasol Limited
PGEN / Precigen, Inc.
STI / Solidion Technology, Inc.
US0906721065 / BioTelemetry, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIGO / Millicom International Cellular S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRON / Cronos Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVT / nVent Electric plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RRX / Regal Rexnord Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
SPWR / SunPower Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ASIX / AdvanSix Inc.
US1182301010 / Buckeye Partners, L.P.
SJRWF / Shaw Communications Inc. - Class A
AMZN / Amazon.com, Inc.
VMI / Valmont Industries, Inc.
XPO / XPO, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
LNC / Lincoln National Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NUE / Nucor Corporation
TER / Teradyne, Inc. Call
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
APA / APA Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TEUM / Pareteum Corp
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAR / Marriott International, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
HAL / Halliburton Company
HRI / Herc Holdings Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
O / Realty Income Corporation
SYY / Sysco Corporation
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
X / United States Steel Corporation
TGTX / TG Therapeutics, Inc.
PAYX / Paychex, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
MNKKQ / Mallinckrodt Plc
/ Voya Prime Rate Trust
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PAR / PAR Technology Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
LIN / Linde plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
MTN / Vail Resorts, Inc.
LULU / lululemon athletica inc.
SBGL / Standard Bank Group Limited - Preferred Security
US09739C1027 / Boingo Wireless Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
US72941B1061 / Pluralsight Inc
FLR / Fluor Corporation
SCS / Steelcase Inc.
US7153471005 / Perspecta Inc
CNK / Cinemark Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITW / Illinois Tool Works Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
EDC / Export Development Canada
/ FERRELLGAS PARTNERS LP Unit
LCTX / Lineage Cell Therapeutics, Inc.
SFL / SFL Corporation Ltd.
TRP / TC Energy Corporation
ARTX / Arotech Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UGI / UGI Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AGR / Avangrid, Inc.
ASH / Ashland Inc.
CS / Credit Suisse Group AG - ADR
37950E499 / Global X Fertilizers/Potash ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NWBI / Northwest Bancshares, Inc.
REZI / Resideo Technologies, Inc.
OGS / ONE Gas, Inc.
KTB / Kontoor Brands, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPMF / JPMorgan Managed Futures Strategy ETF
OLED / Universal Display Corporation Call
FDC / First Data Corporation
PRGO / Perrigo Company plc
TRTN / Triton International Limited
UNIT / Uniti Group Inc.
LILAK / Liberty Latin America Ltd.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
/ McDermott International, Inc.
018490100 / Allergan plc
MLI / Mueller Industries, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UBNK / United Financial Bancorp, Inc.
VRRM / Verra Mobility Corporation
VSTM / Verastem, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
MWA / Mueller Water Products, Inc.
CTBI / Community Trust Bancorp, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
TPB / Turning Point Brands, Inc.
US20605P1012 / Concho Resources, Inc.
TRP / TC Energy Corporation
EVV / Eaton Vance Limited Duration Income Fund
EVBG / Everbridge, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KAMN / Kaman Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
US5535731062 / MSG Networks Inc
BATRA / Atlanta Braves Holdings, Inc.
LBRDK / Liberty Broadband Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PLXS / Plexus Corp.
SKIS / Peak Resorts, Inc.
PB / Prosperity Bancshares, Inc.
OLN / Olin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TEX / Terex Corporation
VER / VEREIT Inc
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
JQC / Nuveen Credit Strategies Income Fund
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
PD / PagerDuty, Inc.
VEC / V2X Inc
SASR / Sandy Spring Bancorp, Inc.
TRHC / Tabula Rasa HealthCare Inc
HBNC / Horizon Bancorp, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
RADA / Rada Electronic Industries
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
TVPT / Travelport Worldwide Ltd.
BCE / BCE Inc.
ANDE / The Andersons, Inc.
US2243991054 / Crane Co.
US5249011058 / Legg Mason, Inc.
NCR / NCR Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
WINA / Winmark Corporation
VMW / Vmware Inc. - Class A
TG / Tredegar Corporation
VAC / Marriott Vacations Worldwide Corporation
MRKR / Marker Therapeutics, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
/ Delphi Technologies PLC
LILA / Liberty Latin America Ltd.
BYD / Boyd Gaming Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MNR / Mach Natural Resources LP
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CHK / Chesapeake Energy Corporation
HEXO / HEXO Corp
46138G607 / Invesco Shipping ETF
ARCC / Ares Capital Corporation
MYD / BlackRock MuniYield Fund, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
RTN / Raytheon Co.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
ATO / Atmos Energy Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CBB / Cincinnati Bell, Inc.
CNO / CNO Financial Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
US2836778546 / El Paso Electric Co.
NGE / Global X Funds - Global X MSCI Nigeria ETF
LEN.B / Lennar Corporation
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HTLD / Heartland Express, Inc.
ABB / ABB Ltd. - ADR
OLED / Universal Display Corporation
RDS.B / Shell Plc - ADR
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AZZ / AZZ Inc.
CENX / Century Aluminum Company
SATS / EchoStar Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTW / The Manitowoc Company, Inc.
WTRG / Essential Utilities, Inc.
ACRX / Talphera, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US92189F8095 / VanEck Vectors Coal ETF
CHKR / Chesapeake Granite Wash Trust
MDGN / Medgenics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FNSR / Finisar Corporation
FTS / Fortis Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CUZ / Cousins Properties Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US37940G1094 / GlobalSCAPE, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
VCYT / Veracyte, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NVTR / Nuvectra Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
INVH / Invitation Homes Inc.
AVLR / Avalara Inc
CNTTQ / CannTrust Holdings Inc.
BNFT / Benefitfocus Inc
CENT / Central Garden & Pet Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
OPK / OPKO Health, Inc.
RAMP / LiveRamp Holdings, Inc.
LPX / Louisiana-Pacific Corporation
US62914B1008 / NIC Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TZOO / Travelzoo
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGNA / TEGNA Inc.
THO / THOR Industries, Inc.
TVTY / Tivity Health Inc
AABA / Altaba Inc
LTHM / Livent Corporation
R / Ryder System, Inc.
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
CCK / Crown Holdings, Inc.
CRC / California Resources Corporation
NYCB / Flagstar Financial, Inc.
AGX / Argan, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
ENS / EnerSys
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AVNS / Avanos Medical, Inc.
HSC / Enviri Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
TECD / Tech Data Corp.
AFI / Armstrong Flooring Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CORT / Corcept Therapeutics Incorporated
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RLGY / Realogy Holdings Corp
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
IAA / IAA Inc
UI / Ubiquiti Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NEOG / Neogen Corporation
US0549371070 / BB&T Corp.
AAOI / Applied Optoelectronics, Inc.
AVA / Avista Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
B / Barrick Mining Corporation
CY / Cypress Semiconductor Corp.
CERS / Cerus Corporation
153501101 / Central Fund of Canada Ltd.
DAN / Dana Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LRN / Stride, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DBD / Diebold Nixdorf, Incorporated
351680202 / AGFiQ U.S. Market Neutral Value Fund
CCI / Crown Castle Inc.
US3021041047 / ExOne Co
FTR / Frontier Communications Corp.
US36164V3050 / GCI Liberty, Inc.
US40416M1053 / Hd Supply Inc.
GPK / Graphic Packaging Holding Company
HSTM / HealthStream, Inc.
IFN / Aberdeen India Fund, Inc.
AKS / AK Steel Holding Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITIC / Investors Title Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SLIM / The Obesity ETF
KAR / OPENLANE, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US5537771033 / MTS Systems Corporation
FWONK / Formula One Group
LKFN / Lakeland Financial Corporation
LCUT / Lifetime Brands, Inc.
MYE / Myers Industries, Inc.
MUX / McEwen Inc.
XPHTX / Pioneer High Income Trust
REK / ProShares Trust - ProShares Short Real Estate
ONB / Old National Bancorp
ODC / Oil-Dri Corporation of America
OMI / Accendra Health, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SRCI / SRC Energy Inc
TOWR / Tower International, Inc.
TIVO / TiVo Inc.
TCBK / TriCo Bancshares
ECOL / US Ecology Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
WTI / W&T Offshore, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
WEN / The Wendy's Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FBP / First BanCorp.
US0268741560 / American International Group, Inc. Warrants
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SXT / Sensient Technologies Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
US31788H3030 / Finjan Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TEGP / Tallgrass Energy GP, LP
FIZZ / National Beverage Corp.
BID / Sotheby's
KBR / KBR, Inc.
ISBC / Investors Bancorp Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
FRME / First Merchants Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
SHOO / Steven Madden, Ltd.
INKM / SPDR Series Trust - State Street Income Allocation ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IHIT / Invesco High Income 2023 Target Term Fund
EHTH / eHealth, Inc.
INS / CoreCard Corporation - Class A
PVTL / Pivotal Software, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCM / Stellus Capital Investment Corporation
FLNT / Fluent, Inc.
CRNT / Ceragon Networks Ltd.
TI.A / Telecom Italia S.p.A.
FXI / iShares Trust - iShares China Large-Cap ETF
CBB / Cincinnati Bell, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
US85207U1051 / Sprint Corporation
FRC / First Republic Bank
BKEP / Blueknight Energy Partners LP - Unit
EKSO / Ekso Bionics Holdings, Inc.
ARMK / Aramark
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US00790X1019 / Advanced Disposal Services, Inc.
WFT / Weatherford International plc
IAK / iShares Trust - iShares U.S. Insurance ETF
XHR / Xenia Hotels & Resorts, Inc.
PNM / PNM Resources, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GG / Goldcorp, Inc.
FEYE / FireEye Inc
DGLY / Digital Ally, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
GLNG / Golar LNG Limited
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MCK / McKesson Corporation
AEE / Ameren Corporation
SEM / Select Medical Holdings Corporation
US9487411038 / Weingarten Realty Investors
THG / The Hanover Insurance Group, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
SM / SM Energy Company
USB / U.S. Bancorp
PSA / Public Storage
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KDP / Keurig Dr Pepper Inc.
VIAB / Viacom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SR / Spire Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
NXST / Nexstar Media Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
HLT / Hilton Worldwide Holdings Inc.
MTCH / Match Group, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SEE / Sealed Air Corporation
EXPO / Exponent, Inc.
NTLA / Intellia Therapeutics, Inc.
SWN / Southwestern Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RPAI / Retail Properties of America Inc - Class A
HYLD / Exchange Listed Funds Trust - High Yield ETF
CC / The Chemours Company
NCA / Nuveen California Municipal Value Fund
MORN / Morningstar, Inc.
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
EBS / Emergent BioSolutions Inc.
INAP / Internap Corporation
CBLAQ / CBL& Associates Properties, Inc.
SPOT / Spotify Technology S.A.
EIGR / Eiger BioPharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
QTNT / Quotient Ltd
OCSL / Oaktree Specialty Lending Corporation
OCX / OncoCyte Corporation
SPLK / Splunk Inc.
HRB / H&R Block, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OPI / Office Properties Income Trust
ZION / Zions Bancorporation, National Association
NGD / New Gold Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMRN / BioMarin Pharmaceutical Inc.
IPG / The Interpublic Group of Companies, Inc.
CDMO / Avid Bioservices, Inc.
NLOK / NortonLifeLock Inc
ETTX / Entasis Therapeutics Holdings Inc
TDC / Teradata Corporation
NTR / Nutrien Ltd.
PNR / Pentair plc
CNXC / Concentrix Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CNC / Centene Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
IAG / IAMGOLD Corporation
SCCO / Southern Copper Corporation
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
MDU / MDU Resources Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CBOE / Cboe Global Markets, Inc.
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CFFN / Capitol Federal Financial, Inc.
DLTR / Dollar Tree, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CPB / The Campbell's Company
PALI / Palisade Bio, Inc.
ABMD / Abiomed Inc.
IFF / International Flavors & Fragrances Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
PPT / Putnam Premier Income Trust
COPX / Global X Funds - Global X Copper Miners ETF
INN / Summit Hotel Properties, Inc.
LAND / Gladstone Land Corporation
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
GNL / Global Net Lease, Inc.
ESPR / Esperion Therapeutics, Inc.
AQB / AquaBounty Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SKT / Tanger Inc.
IAC / IAC Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SBAC / SBA Communications Corporation
BRO / Brown & Brown, Inc.
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRH / CRH plc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
ALKS / Alkermes plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VIRT / Virtu Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
GCP / GCP Applied Technologies Inc
TGA / Transglobe Energy Corp.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
US0373471012 / Anworth Mortgage Asset Corp.
US16941M1099 / China Mobile Ltd.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AA / Alcoa Corporation
PNW / Pinnacle West Capital Corporation
SSYS / Stratasys Ltd.
NWS / News Corporation
FOXA / Fox Corporation
BGS / B&G Foods, Inc.
NVTA / Invitae Corporation
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
AGE / AgeX Therapeutics, Inc.
19041P105 / CBS Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADNT / Adient plc
PRMW / Primo Water Corporation
PEAK / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
VNO / Vornado Realty Trust
CDNA / CareDx, Inc.
CIT / CIT Group Inc
RPM / RPM International Inc.
ECA / EnCana Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BDSI / Biodelivery Sciences International
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SUN / Sunoco LP - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AIG / American International Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
YETI / YETI Holdings, Inc.
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
PBCT / People`s United Financial Inc
MDLZ / Mondelez International, Inc.
CUBE / CubeSmart
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
IEP / Icahn Enterprises L.P.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
EXAS / Exact Sciences Corporation
BRSP / BrightSpire Capital, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
670979889 / Nuveen Michigan Quality Income
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRO / Frontline plc
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
AAL / American Airlines Group Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
FTI / TechnipFMC plc
JBTM / JBT Marel Corporation
CTLT / Catalent, Inc.
QURE / uniQure N.V.
BWA / BorgWarner Inc.
URA / Global X Funds - Global X Uranium ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTU / Peabody Energy Corporation
GE / General Electric Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FMC / FMC Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
MFGP / Micro Focus International Plc - ADR
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GPC / Genuine Parts Company
CMI / Cummins Inc.
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
PRTY / Party City Holdco Inc
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EPC / Edgewell Personal Care Company
IT / Gartner, Inc.
AMGN / Amgen Inc.
SGEN / Seagen Inc
CSGP / CoStar Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ELY / Topgolf Callaway Brands Corp
LYFT / Lyft, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ESGR / Enstar Group Limited
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SBNY / Signature Bank
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AFIN / American Fin Tr Inc - Class A
PRKS / United Parks & Resorts Inc.
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A
TDOC / Teladoc Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
RHI / Robert Half Inc.
GNRC / Generac Holdings Inc.
CBS.A / CBS Corp.
TWTR / Twitter Inc
HIBB / Hibbett, Inc.
CREE / Cree, Inc.
FRTA / Forterra Inc
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Call
XEL / Xcel Energy Inc.
BBBY / Bed Bath & Beyond, Inc. Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NYMT / New York Mortgage Trust, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMS / CMS Energy Corporation
CDK / CDK Global Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CGNX / Cognex Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TD / The Toronto-Dominion Bank
FSK / FS KKR Capital Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IMAC / IMAC Holdings Inc
USPH / U.S. Physical Therapy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
NWSA / News Corporation
WBS / Webster Financial Corporation
LFUS / Littelfuse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTD / The Trade Desk, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
BX / Blackstone Inc. Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated Put
TXT / Textron Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NTAP / NetApp, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
TWLO / Twilio Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
NAC / Nuveen California Quality Municipal Income Fund
POR / Portland General Electric Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAIA / Saia, Inc.
PAYS / Paysign, Inc.
APTV / Aptiv PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
TLRY / Tilray Brands, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AFT / Apollo Senior Floating Rate Fund Inc.
ESS / Essex Property Trust, Inc.
IP / International Paper Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
PRU / Prudential Financial, Inc.
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
JPS / Nuveen Preferred & Income Securities Fund
BBWI / Bath & Body Works, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNV / Franco-Nevada Corporation
TEL / TE Connectivity plc
AG / First Majestic Silver Corp.
CREE / Cree, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSCC / Lattice Semiconductor Corporation Call
ACB / Aurora Cannabis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
XBIO / Xenetic Biosciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATVI / Activision Blizzard Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITGR / Integer Holdings Corporation
DFS / Discover Financial Services
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
OHI / Omega Healthcare Investors, Inc.
HXL / Hexcel Corporation
SU / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ILCV / iShares Trust - iShares Morningstar Value ETF
ARAY / Accuray Incorporated
ETR / Entergy Corporation
LBRDA / Liberty Broadband Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
MGM / MGM Resorts International
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIL N / Gildan Activewear Inc.
ALL / The Allstate Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NAGE / Niagen Bioscience, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AWK / American Water Works Company, Inc.
AWR / American States Water Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MOH / Molina Healthcare, Inc.
GOLD / Gold.com, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JKHY / Jack Henry & Associates, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COP / ConocoPhillips
INSG / Inseego Corp.
AEZS / COSCIENS Biopharma Inc.
RIG / Transocean Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CHE / Chemed Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENSG / The Ensign Group, Inc.
GM / General Motors Company
MUB / iShares Trust - iShares National Muni Bond ETF
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
KLAC / KLA Corporation
EHC / Encompass Health Corporation
IONS / Ionis Pharmaceuticals, Inc.
T / AT&T Inc.
CNH / CNH Industrial N.V.
WU / The Western Union Company
QCOM / QUALCOMM Incorporated Call
HCA / HCA Healthcare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JLL / Jones Lang LaSalle Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EME / EMCOR Group, Inc.
MS / Morgan Stanley
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
L / Loews Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
WK / Workiva Inc.
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DD / DuPont de Nemours, Inc.
MMM / 3M Company
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
FN / Fabrinet
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company Put
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
F / Ford Motor Company
NFG / National Fuel Gas Company
ALNY / Alnylam Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks, Inc.
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPAM / EPAM Systems, Inc.
EOG / EOG Resources, Inc.
CVNA / Carvana Co.
LECO / Lincoln Electric Holdings, Inc.
WAL / Western Alliance Bancorporation
JEF / Jefferies Financial Group Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TER / Teradyne, Inc.
KMB / Kimberly-Clark Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FFIV / F5, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMP / Ameriprise Financial, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
MDGL / Madrigal Pharmaceuticals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KO / The Coca-Cola Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CASY / Casey's General Stores, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
P / Everpure, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PFE / Pfizer Inc.
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
CGC / Canopy Growth Corporation
AMD / Advanced Micro Devices, Inc. Call
UMBF / UMB Financial Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
ZG / Zillow Group, Inc.
TPL / Texas Pacific Land Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GTX / Garrett Motion Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
VFC / V.F. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
LARK / Landmark Bancorp, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KHC / The Kraft Heinz Company
PTY / PIMCO Corporate & Income Opportunity Fund
SAND / Sandstorm Gold Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QSR / Restaurant Brands International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSLA / Tesla, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
VVV / Valvoline Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WLY / John Wiley & Sons, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COST / Costco Wholesale Corporation
AON / Aon plc
TDS / Telephone and Data Systems, Inc.
DNP / DNP Select Income Fund Inc.
DOX / Amdocs Limited
CAT / Caterpillar Inc.
SFNC / Simmons First National Corporation
QQQ / Invesco QQQ Trust, Series 1
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DVA / DaVita Inc.
BURL / Burlington Stores, Inc.
PRI / Primerica, Inc.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UBER / Uber Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTU / Intuit Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
ALC / Alcon Inc.
XYZ / Block, Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXSM / Axsome Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
PDI / PIMCO Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
CW / Curtiss-Wright Corporation
USFD / US Foods Holding Corp.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
UBS / UBS Group AG
HI / Hillenbrand, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
RGA / Reinsurance Group of America, Incorporated
LSCC / Lattice Semiconductor Corporation
DBX / Dropbox, Inc.
GLD / SPDR Gold Shares
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSG / Republic Services, Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc. Call
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NFLX / Netflix, Inc.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
VKTX / Viking Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.