Market Value337,007,000
Total Holdings958
File Date2020-01-22
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GALT / Galectin Therapeutics Inc.
STI / Solidion Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MVF / BlackRock MuniVest Fund, Inc.
INVA / Innoviva, Inc.
WDC / Western Digital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BB / BlackBerry Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBHT / J.B. Hunt Transport Services, Inc.
MGIC / Magic Software Enterprises Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
FDUS / Fidus Investment Corporation
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
NVMI / Nova Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OHI / Omega Healthcare Investors, Inc.
CM / Canadian Imperial Bank of Commerce
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RS / Reliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
LDOS / Leidos Holdings, Inc.
HSIC / Henry Schein, Inc.
MPLX / MPLX LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBTYK / Liberty Global Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
HQH / Abrdn Healthcare Investors
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
EFC / Ellington Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
ARCC / Ares Capital Corporation
ISD / PGIM High Yield Bond Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
TGT / Target Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US20605P1012 / Concho Resources, Inc.
RITM / Rithm Capital Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
YUMC / Yum China Holdings, Inc.
JBL / Jabil Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
APH / Amphenol Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
ONB / Old National Bancorp
ADBE / Adobe Inc.
ABR / Arbor Realty Trust, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ROKU / Roku, Inc.
F / Ford Motor Company
CCMP / CMC Materials Inc
SRE / Sempra
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
MKSI / MKS Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
PSX / Phillips 66
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PRFT / Perficient, Inc.
AVNS / Avanos Medical, Inc.
IVR / Invesco Mortgage Capital Inc.
SU / Suncor Energy Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FMBI / First Midwest Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LC / LendingClub Corporation
WRK / WestRock Company
PAYS / Paysign, Inc.
US40416M1053 / Hd Supply Inc.
RUSHA / Rush Enterprises, Inc.
CRC / California Resources Corporation
RMR / The RMR Group Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TRST / TrustCo Bank Corp NY
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PLNT / Planet Fitness, Inc.
CPRI / Capri Holdings Limited Call
0HBB / Aimmune Therapeutics Inc
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WPS / iShares Trust - iShares International Developed Property ETF
AAN / The Aaron's Company, Inc.
SFIX / Stitch Fix, Inc.
REPH / Societal CDMO Inc
BFAM / Bright Horizons Family Solutions Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SVC / Service Properties Trust
BOLD / Boundless Bio, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSS / Federal Signal Corporation
PK / Park Hotels & Resorts Inc.
ETRN / Equitrans Midstream Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTOR / Meritor Inc Call
JGH / Nuveen Global High Income Fund
AABA / Altaba Inc
JDD / Nuveen Diversified Dividend and Income Fund
CHRS / Coherus Oncology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHK / Chesapeake Energy Corporation
KKR / KKR & Co. Inc.
SAIC / Science Applications International Corporation
US9487411038 / Weingarten Realty Investors
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WH / Wyndham Hotels & Resorts, Inc. Call
AL / Air Lease Corporation Call
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GOOS / Canada Goose Holdings Inc.
RDWR / Radware Ltd.
PTN / Palatin Technologies, Inc.
COUP / Coupa Software Inc
COLD / Americold Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
/ Weight Watchers International, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RYN / Rayonier Inc.
CIM / Chimera Investment Corporation
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
CEM / ClearBridge MLP and Midstream Fund Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
CI / The Cigna Group
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
KAI / Kadant Inc.
WBA / Walgreens Boots Alliance, Inc.
LILA / Liberty Latin America Ltd.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLDT / Chatham Lodging Trust
CB / Chubb Limited
FRME / First Merchants Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company Put
FIS / Fidelity National Information Services, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EQR / Equity Residential
TCBK / TriCo Bancshares
BUSE / First Busey Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFG / Principal Financial Group, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
CRT / Cross Timbers Royalty Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPOT / Spotify Technology S.A.
TTD / The Trade Desk, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HOG / Harley-Davidson, Inc.
SAND / Sandstorm Gold Ltd.
RMD / ResMed Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LADR / Ladder Capital Corp
IQV / IQVIA Holdings Inc.
UTL / Unitil Corporation
MFC / Manulife Financial Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company Call
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
EVF / Eaton Vance Senior Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CLVS / Clovis Oncology Inc
CLDR / Cloudera Inc
GWP / GW Pharmaceuticals plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
ZEN / Zendesk Inc
ALTR / Altair Engineering Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OKE / ONEOK, Inc.
PTC / PTC Inc.
JCP / J.C. Penney Co., Inc.
BCE / BCE Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
USO / United States Oil Fund, LP - Limited Partnership
SPLK / Splunk Inc.
US36164V3050 / GCI Liberty, Inc.
MRIC / MRI Interventions Inc
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
STNE / StoneCo Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
LYFT / Lyft, Inc.
REZI / Resideo Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALV / Autoliv, Inc.
NEPT / Neptune Wellness Solutions Inc.
MDC / M.D.C. Holdings, Inc.
AXP / American Express Company
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
NLOK / NortonLifeLock Inc
CRON / Cronos Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARW / Arrow Electronics, Inc.
872307903 / TCF Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
M / Macy's, Inc.
LBY / Libbey, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FE / FirstEnergy Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZS / Zscaler, Inc.
CTSH / Cognizant Technology Solutions Corporation
SAFE / Safehold Inc.
ACA / Arcosa, Inc.
CRON / Cronos Group Inc. Call
G / Genpact Limited Call
PGR / The Progressive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FEN / First Trust Energy Income and Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US16941M1099 / China Mobile Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HIX / Western Asset High Income Fund II Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
IR / Ingersoll Rand Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
WEX / WEX Inc.
GEO / The GEO Group, Inc.
BKNG / Booking Holdings Inc.
EVR / Evercore Inc.
PHK / PIMCO High Income Fund
US74733V1008 / QEP Resources, Inc.
UHT / Universal Health Realty Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EVRG / Evergy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLY / Annaly Capital Management, Inc. Call
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
US3024451011 / FLIR Systems, Inc.
LVS / Las Vegas Sands Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TRN / Trinity Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NHC / National HealthCare Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CNXC / Concentrix Corporation
NBEV / NewAge Inc
WERN / Werner Enterprises, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRMB / Trimble Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
KL / Kirkland Lake Gold Ltd
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NTLA / Intellia Therapeutics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OSK / Oshkosh Corporation
HPE / Hewlett Packard Enterprise Company
AAOI / Applied Optoelectronics, Inc.
EVV / Eaton Vance Limited Duration Income Fund
RETA / Reata Pharmaceuticals Inc - Class A
BATRA / Atlanta Braves Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOX / Box, Inc.
FAST / Fastenal Company Call
FAST / Fastenal Company
PKI / Revvity Inc.
US7153471005 / Perspecta Inc
ADNT / Adient plc
TRUP / Trupanion, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
AIV / Apartment Investment and Management Company
SNAP / Snap Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JWN / Nordstrom, Inc.
TGNA / TEGNA Inc. Call
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
HAIN / The Hain Celestial Group, Inc.
DAL / Delta Air Lines, Inc.
FIVN / Five9, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
CELG / Celgene Corp.
EBAY / eBay Inc.
BILL / BILL Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
IRBT / iRobot Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LEN / Lennar Corporation
CME / CME Group Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
EDIT / Editas Medicine, Inc.
GM / General Motors Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NZF / Nuveen Municipal Credit Income Fund
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
GSBD / Goldman Sachs BDC, Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
WEN / The Wendy's Company Call
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
NTR / Nutrien Ltd.
VMC / Vulcan Materials Company
EFX / Equifax Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
CDLX / Cardlytics, Inc.
HOLX / Hologic, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STAG / STAG Industrial, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TROW / T. Rowe Price Group, Inc.
MFA / MFA Financial, Inc.
CELH / Celsius Holdings, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
AOS / A. O. Smith Corporation
MRAM / Everspin Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
ALC / Alcon Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
WU / The Western Union Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VTR / Ventas, Inc.
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
FTV / Fortive Corporation
OKTA / Okta, Inc.
RF / Regions Financial Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APOG / Apogee Enterprises, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
TCPC / BlackRock TCP Capital Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBX / Dropbox, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
IPGP / IPG Photonics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WHR / Whirlpool Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WPM / Wheaton Precious Metals Corp.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
CNP / CenterPoint Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SAR / Saratoga Investment Corp.
BKCC / BlackRock Capital Investment Corporation
US54142L1098 / LogMein, Inc.
SRLP / Sprague Resources LP - Unit
INGR / Ingredion Incorporated
ACMR / ACM Research, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
APAM / Artisan Partners Asset Management Inc.
/ Diamond Offshore Drilling Inc
EXPR / Express, Inc.
NVR / NVR, Inc.
RDS.B / Shell Plc - ADR
STKL / SunOpta Inc.
TMHC / Taylor Morrison Home Corporation Call
PING / Ping Identity Holding Corp
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
ELAN / Elanco Animal Health Incorporated Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ALRM / Alarm.com Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Put
NP / Neenah Inc
SJT / San Juan Basin Royalty Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SAIL / SailPoint, Inc.
03765K104 / Aphria Inc.
CY / Cypress Semiconductor Corp.
LAC / Lithium Americas Corp.
GNL / Global Net Lease, Inc.
OC / Owens Corning
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMT / Sierra Metals Inc.
PBT / Permian Basin Royalty Trust
MCF / Contango Oil & Gas Company
ATRS / Antares Pharma Inc
PPC / Pilgrim's Pride Corporation Call
RIG / Transocean Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ESTC / Elastic N.V.
920355104 / Valspar Corp.
/ Gulfport Energy Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NBIX / Neurocrine Biosciences, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WWD / Woodward, Inc.
JCOM / J2 Global Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
SSSS / SuRo Capital Corp.
PPT / Putnam Premier Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
SFE / Safeguard Scientifics, Inc.
FLR / Fluor Corporation
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
MTCH / Match Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SBRA / Sabra Health Care REIT, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MFGP / Micro Focus International Plc - ADR
INCY / Incyte Corporation
STAR / iStar Inc
RCEL / AVITA Medical, Inc.
QURE / uniQure N.V.
HIG / The Hartford Insurance Group, Inc.
NHI / National Health Investors, Inc.
HRB / H&R Block, Inc.
K / Kellanova
JQC / Nuveen Credit Strategies Income Fund
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
BXMT / Blackstone Mortgage Trust, Inc.
CTXS / Citrix Systems, Inc.
CPE / Callon Petroleum Company
ABMD / Abiomed Inc.
PLMR / Palomar Holdings, Inc. Call
TUFN / Tufin Software Technologies Ltd Call
CCL / Carnival Corporation & plc
INMD / InMode Ltd.
RGNX / REGENXBIO Inc.
EW / Edwards Lifesciences Corporation
PAGS / PagSeguro Digital Ltd.
MNR / Mach Natural Resources LP
BOH / Bank of Hawaii Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
CMO / Capstead Mortgage Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KTB / Kontoor Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NI / NiSource Inc.
EQC / Equity Commonwealth
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXP / Eagle Materials Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
DXC / DXC Technology Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLV / iShares Silver Trust
HII / Huntington Ingalls Industries, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SUN / Sunoco LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
NBB / Nuveen Taxable Municipal Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EAT / Brinker International, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
OGE / OGE Energy Corp.
CMS / CMS Energy Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CHWY / Chewy, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPCE / Virgin Galactic Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPS / Nuveen Preferred & Income Securities Fund
MGA / Magna International Inc.
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FTI / TechnipFMC plc
AA / Alcoa Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DPZ / Domino's Pizza, Inc.
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
MEI / Methode Electronics, Inc.
WSM / Williams-Sonoma, Inc.
ALLE / Allegion plc
BAM / Brookfield Asset Management Ltd.
ES / Eversource Energy
DISCA / Discovery Inc - Class A
MGM / MGM Resorts International
PFPT / Proofpoint Inc
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
TWO / Two Harbors Investment Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XEL / Xcel Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
KN / Knowles Corporation
AWF / AllianceBernstein Global High Income Fund
HTGC / Hercules Capital, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
JLL / Jones Lang LaSalle Incorporated
YETI / YETI Holdings, Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SYK / Stryker Corporation
KSU / Kansas City Southern
SIRI / Sirius XM Holdings Inc.
AVT / Avnet, Inc.
X / United States Steel Corporation
WPG / Washington Prime Group Inc
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
M / Macy's, Inc. Call
CVET / Covetrus Inc
CC / The Chemours Company
MAXR / Maxar Technologies Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
SNPS / Synopsys, Inc.
SIVB / SVB Financial Group
PNR / Pentair plc
MNST / Monster Beverage Corporation
SNX / TD SYNNEX Corporation
HBI / Hanesbrands Inc.
/ TD AmeriTrade Holding Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CNSL / Consolidated Communications Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
REED / Reed's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IFN / The India Fund, Inc.
SXC / SunCoke Energy, Inc.
XJHIX / John Hancock Investors Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WING / Wingstop Inc.
FIVE / Five Below, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TIGO / Millicom International Cellular S.A.
ACGL / Arch Capital Group Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CYBR / CyberArk Software Ltd.
FN / Fabrinet
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDW / CDW Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
FWONA / Formula One Group
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MCHI / iShares Trust - iShares MSCI China ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GD / General Dynamics Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NBR / Nabors Industries Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMF / Templeton Emerging Markets Fund
WEN / The Wendy's Company
AMCR / Amcor plc
FDX / FedEx Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LKQ / LKQ Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
ALSN / Allison Transmission Holdings, Inc.
MSB / Mesabi Trust
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LILAK / Liberty Latin America Ltd.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ELS / Equity LifeStyle Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPC / W. P. Carey Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RTX / RTX Corporation
V / Visa Inc.
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
MAT / Mattel, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
CHX / ChampionX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABCB / Ameris Bancorp
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation Call
BA / The Boeing Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
ABB / ABB Ltd. - ADR
C / Citigroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TXT / Textron Inc.
UFPI / UFP Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HE / Hawaiian Electric Industries, Inc.
DEA / Easterly Government Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PSA / Public Storage
BLUE / bluebird bio, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
CAMT / Camtek Ltd.
TWTR / Twitter Inc
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
LBTYA / Liberty Global Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RAD / Rite Aid Corp.
GTX / Garrett Motion Inc.
CWBR / CohBar, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
FFIV / F5, Inc.
VYGR / Voyager Therapeutics, Inc.
BWA / BorgWarner Inc. Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CAG / Conagra Brands, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OTTR / Otter Tail Corporation
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
LIN / Linde plc
BFZ / BlackRock California Municipal Income Trust
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
TDC / Teradata Corporation
FNF / Fidelity National Financial, Inc. Call
PHYS / Sprott Physical Gold Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FWONK / Formula One Group
CIEN / Ciena Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DOX / Amdocs Limited
DIN / Dine Brands Global, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWLO / Twilio Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ASB / Associated Banc-Corp
NLY / Annaly Capital Management, Inc.
HEXO / HEXO Corp
SUI / Sun Communities, Inc.
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
IIPR / Innovative Industrial Properties, Inc.
BHF / Brighthouse Financial, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RGLD / Royal Gold, Inc.
LBRDK / Liberty Broadband Corporation
INTC / Intel Corporation
BRO / Brown & Brown, Inc. Call
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
ACB / Aurora Cannabis Inc. Call
NUE / Nucor Corporation
AMGN / Amgen Inc.
VC / Visteon Corporation
HPQ / HP Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
JNPR / Juniper Networks, Inc.
NOW / ServiceNow, Inc.
MEDP / Medpace Holdings, Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
BYND / Beyond Meat, Inc.
BX / Blackstone Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
LUV / Southwest Airlines Co.
BGS / B&G Foods, Inc.
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QVCGA / QVC Group Inc.
DNOW / DNOW Inc.
BFS / Saul Centers, Inc.
ACB / Aurora Cannabis Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.