Market Value1,447,513,000
Total Holdings660
File Date2020-10-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRTX / Vertex Pharmaceuticals Incorporated
AG / First Majestic Silver Corp.
UBER / Uber Technologies, Inc. Call
CASY / Casey's General Stores, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WFC / Wells Fargo & Company
VMI / Valmont Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SHOP / Shopify Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SWIR / Sierra Wireless Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVEO / AVEO Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc Call
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SAND / Sandstorm Gold Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGTX / MeiraGTx Holdings plc
GDOT / Green Dot Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation Call
CRON / Cronos Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WK / Workiva Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MGM / MGM Resorts International Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XEL / Xcel Energy Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYS / Paysign, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSLR / First Solar, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSLR / First Solar, Inc. Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
US0906721065 / BioTelemetry, Inc.
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GPC / Genuine Parts Company
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
CREE / Cree, Inc.
PGR / The Progressive Corporation
SPWR / SunPower Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc. Call
NOW / ServiceNow, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
INTC / Intel Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DKNG / DraftKings Inc. Call
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
SYK / Stryker Corporation
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
DOCU / DocuSign, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc. Call
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTN / Vail Resorts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRSH / Marsh & McLennan Companies, Inc.
PII / Polaris Inc.
US00401C1080 / Acacia Communications, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NLY / Annaly Capital Management, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AKTS / Aktis Oncology, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
RNG / RingCentral, Inc.
SITM / SiTime Corporation
NLS / Nautilus Inc
BPMC / Blueprint Medicines Corporation
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
VRDN / Viridian Therapeutics, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
/ Immunomedics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RWM / ProShares Trust - ProShares Short Russell2000
US92189H8887 / VanEck Vectors Coal ETF
SYRS / Syros Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
TWST / Twist Bioscience Corporation
PSNL / Personalis, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
JRS / Nuveen Real Estate Income Fund
DOG / ProShares Trust - ProShares Short Dow30
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NOG / Northern Oil and Gas, Inc.
FULT / Fulton Financial Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNS / The Bank of Nova Scotia
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADES / Advanced Emissions Solutions, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
QDEL / QuidelOrtho Corporation
EOLS / Evolus, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
TWST / Twist Bioscience Corporation Call
872590112 / T-Mobile US Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EOLS / Evolus, Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
TURN / 180 Degree Capital Corp.
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
HAPP / Happiness Development Group Ltd - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
STOR / Store Capital Corp
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CAG / Conagra Brands, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
ECL / Ecolab Inc.
AXP / American Express Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BPMC / Blueprint Medicines Corporation Call
RH / RH Call
NLS / Nautilus Inc Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
META / Meta Platforms, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HD / The Home Depot, Inc. Call
NOC / Northrop Grumman Corporation
CI / The Cigna Group
PBCT / People`s United Financial Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDSI / Biodelivery Sciences International
ARCC / Ares Capital Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
LITE / Lumentum Holdings Inc.
VEEV / Veeva Systems Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
V / Visa Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
URA / Global X Funds - Global X Uranium ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JKHY / Jack Henry & Associates, Inc.
PACB / Pacific Biosciences of California, Inc. Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPOT / Spotify Technology S.A. Call
AFT / Apollo Senior Floating Rate Fund Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BX / Blackstone Inc.
BX / Blackstone Inc. Call
CFFN / Capitol Federal Financial, Inc.
WU / The Western Union Company Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXAS / Exact Sciences Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WU / The Western Union Company
PPT / Putnam Premier Income Trust
AVGO / Broadcom Inc.
DKNG / DraftKings Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
FR / First Industrial Realty Trust, Inc.
WAL / Western Alliance Bancorporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIS / The Walt Disney Company Call
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTON / Peloton Interactive, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NYMT / New York Mortgage Trust, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LHX / L3Harris Technologies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SH / ProShares Trust - ProShares Short S&P500
TNDM / Tandem Diabetes Care, Inc.
DUK / Duke Energy Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NXPI / NXP Semiconductors N.V.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RPM / RPM International Inc.
TDOC / Teladoc Health, Inc. Call
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WBS / Webster Financial Corporation
DX / Dynex Capital, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ACRX / Talphera, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
VTA / Invesco Dynamic Credit Opportunities Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LITE / Lumentum Holdings Inc. Put
NAC / Nuveen California Quality Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LUV / Southwest Airlines Co.
AKTS / Aktis Oncology, Inc. Call
CSCO / Cisco Systems, Inc. Call
DTE / DTE Energy Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
VHC / VirnetX Holding Corporation
RPAI / Retail Properties of America Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
AXSM / Axsome Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CERN / Cerner Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HRL / Hormel Foods Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAYS / Paysign, Inc. Call
57772K101 / Maxim Integrated Products Inc.
ROKU / Roku, Inc. Call
US35952V3033 / FS KKR Capital Corp II
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US0373471012 / Anworth Mortgage Asset Corp.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IGOV / iShares Trust - iShares International Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ZM / Zoom Communications, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VZ / Verizon Communications Inc.
PACB / Pacific Biosciences of California, Inc.
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
NVTA / Invitae Corporation
NCA / Nuveen California Municipal Value Fund
FWP / Forward Pharma A/S - ADR
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TER / Teradyne, Inc. Call
ETX / Eaton Vance Municipal Income 2028 Term Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
CBSH / Commerce Bancshares, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNPX / Genprex, Inc.
US00C4U1L353 / Mylan N.V.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPWR / SunPower Inc. Call
CTT / CatchMark Timber Trust Inc - Class A
RH / RH
CGC / Canopy Growth Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MASI / Masimo Corporation
DNP / DNP Select Income Fund Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
INTF / iShares Trust - iShares International Equity Factor ETF
IAU / iShares Gold Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
DCI / Donaldson Company, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CRSP / CRISPR Therapeutics AG
ROKU / Roku, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SWKS / Skyworks Solutions, Inc. Call
OHI / Omega Healthcare Investors, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
XYZ / Block, Inc.
FDX / FedEx Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CDNA / CareDx, Inc.
BAX / Baxter International Inc.
MAIN / Main Street Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATVI / Activision Blizzard Inc Call
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NVTA / Invitae Corporation Call
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBNY / Signature Bank
NTNX / Nutanix, Inc. Call
TEI / Templeton Emerging Markets Income Fund
TDOC / Teladoc Health, Inc.
MRO / Marathon Oil Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BRMK / Broadmark Realty Capital Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation Call
LULU / lululemon athletica inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
META / Meta Platforms, Inc.
GGG / Graco Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRVL / Marvell Technology, Inc. Call
BSX / Boston Scientific Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
KRTX / Karuna Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BFB / Brown-Forman Corp. - Class B
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
REET / iShares Trust - iShares Global REIT ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRU / Prudential Financial, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap 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
LTRX / Lantronix, Inc.
BMY / Bristol-Myers Squibb Company Call
GOLD / Gold.com, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ESPR / Esperion Therapeutics, Inc.
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc. Call
TRV / The Travelers Companies, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc. Call
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
ADBE / Adobe Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
BBBY / Bed Bath & Beyond, Inc. Call
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
ED / Consolidated Edison, Inc.
BKR / Baker Hughes Company
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PNC / The PNC Financial Services Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
EVRG / Evergy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TT / Trane Technologies plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
SJM / The J. M. Smucker Company
AFIN / American Fin Tr Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TECH / Bio-Techne Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PSX / Phillips 66
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGM / MGM Resorts International
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENTG / Entegris, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FSK / FS KKR Capital Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc. Call
PCAR / PACCAR Inc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TPL / Texas Pacific Land Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
COP / ConocoPhillips
FAST / Fastenal Company
PAVM / PAVmed Inc.
F / Ford Motor Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
NAGE / Niagen Bioscience, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.