Market Value1,114,738,000
Total Holdings583
File Date2019-11-08
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)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSCI / MSCI Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTD / The Trade Desk, Inc.
AFIN / American Fin Tr Inc - Class A
IAU / iShares Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ENR / Energizer Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLTR / Dollar Tree, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GKOS / Glaukos Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
SCM / Stellus Capital Investment Corporation
AMCX / AMC Networks Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FTS / Fortis Inc.
19041P105 / CBS Corp.
EXR / Extra Space Storage Inc.
CALM / Cal-Maine Foods, Inc.
USPH / U.S. Physical Therapy, Inc.
INAP / Internap Corporation
AVNS / Avanos Medical, Inc.
PRMW / Primo Water Corporation
HRL / Hormel Foods Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
IOSP / Innospec Inc.
JWN / Nordstrom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US6550441058 / Noble Energy, Inc.
AEZS / COSCIENS Biopharma Inc.
OAK / Oaktree Capital Group, LLC
CC / The Chemours Company
AQB / AquaBounty Technologies, Inc.
STI / Solidion Technology, Inc.
PGEN / Precigen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
UHS / Universal Health Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BID / Sotheby's
FULT / Fulton Financial Corporation
TIVO / TiVo Inc.
/ Voya Prime Rate Trust
XPO / XPO, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
FWONA / Formula One Group
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
AWR / American States Water Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TEUM / Pareteum Corp
BWA / BorgWarner Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
HRI / Herc Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
X / United States Steel Corporation
US3021041047 / ExOne Co
SKT / Tanger Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
LEN.B / Lennar Corporation
RHP / Ryman Hospitality Properties, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
TRP / TC Energy Corporation
HTLD / Heartland Express, Inc.
OLED / Universal Display Corporation
AAP / Advance Auto Parts, Inc.
CY / Cypress Semiconductor Corp.
CS / Credit Suisse Group AG - ADR
CNK / Cinemark Holdings, Inc.
351680202 / AGFiQ U.S. Market Neutral Value Fund
GNL / Global Net Lease, Inc.
ITIC / Investors Title Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BLCM / Bellicum Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ALGN / Align Technology, Inc.
LILAK / Liberty Latin America Ltd.
/ FERRELLGAS PARTNERS LP Unit
KTB / Kontoor Brands, Inc.
DSL / DoubleLine Income Solutions Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
FWONK / Formula One Group
NTR / Nutrien Ltd.
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
SRCI / SRC Energy Inc
TGTX / TG Therapeutics, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
VRTV / Veritiv Corp
VER / VEREIT Inc
XETWX / Eaton Vance Tax-Managed Global
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EIGR / Eiger BioPharmaceuticals, Inc.
CRC / California Resources Corporation
TECD / Tech Data Corp.
US85207U1051 / Sprint Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CORT / Corcept Therapeutics Incorporated
AFI / Armstrong Flooring Inc
RLGY / Realogy Holdings Corp
US0352901054 / Anixter International, Inc.
LCUT / Lifetime Brands, Inc.
FN / Fabrinet
ACRX / Talphera, Inc.
US0268741560 / American International Group, Inc. Warrants
CLB / Core Laboratories Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CBB / Cincinnati Bell, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
US2296691064 / Cubic Corporation
FLNT / Fluent, Inc.
ODP / The ODP Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CCIF / Carlyle Credit Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTCH / Match Group, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
TYG / Tortoise Energy Infrastructure Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
F / Ford Motor Company
IBM / International Business Machines Corporation
TLRY / Tilray Brands, Inc.
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
CVX / Chevron Corporation Call
AAPL / Apple Inc.
RPM / RPM International Inc.
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc. Call
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company Call
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
TNDM / Tandem Diabetes Care, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTN / Vail Resorts, Inc.
ZAYO / Zayo Group Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAC / Bank of America Corporation Call
SHOP / Shopify Inc. Put
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
FOX / Fox Corporation
GWP / GW Pharmaceuticals plc
ESPR / Esperion Therapeutics, Inc.
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTU / Peabody Energy Corporation
TDC / Teradata Corporation
ICE / Intercontinental Exchange, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
LUV / Southwest Airlines Co.
CFFN / Capitol Federal Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
IEP / Icahn Enterprises L.P.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
NWS / News Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
GCP / GCP Applied Technologies Inc
DD / DuPont de Nemours, Inc.
UBS / UBS Group AG
HSY / The Hershey Company
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
HEXO / HEXO Corp
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AON / Aon plc
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITT / ITT Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
DXC / DXC Technology Company
NUE / Nucor Corporation
US0373471012 / Anworth Mortgage Asset Corp.
46138G607 / Invesco Shipping ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DPZ / Domino's Pizza, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBS / Emergent BioSolutions Inc.
ZNGA / Zynga Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
QRTEA / Qurate Retail Inc - Series A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AES / The AES Corporation
CSGP / CoStar Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RPAI / Retail Properties of America Inc - Class A
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXPO / Exponent, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
C.WSA / Citigroup, Inc.
ASXC / Asensus Surgical, Inc.
MNKKQ / Mallinckrodt Plc
ANDE / The Andersons, Inc.
HWC / Hancock Whitney Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SM / SM Energy Company
MSGS / Madison Square Garden Sports Corp.
KTF / DWS Municipal Income Trust
AZZ / AZZ Inc.
CENX / Century Aluminum Company
SATS / EchoStar Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LVS / Las Vegas Sands Corp.
EAT / Brinker International, Inc.
MTW / The Manitowoc Company, Inc.
CNO / CNO Financial Group, Inc.
CUZ / Cousins Properties Incorporated
US2836778546 / El Paso Electric Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
RDS.B / Shell Plc - ADR
NGE / Global X Funds - Global X MSCI Nigeria ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VEC / V2X Inc
US9487411038 / Weingarten Realty Investors
ABB / ABB Ltd. - ADR
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPLK / Splunk Inc.
AGR / Avangrid, Inc.
NTAP / NetApp, Inc.
AAOI / Applied Optoelectronics, Inc.
ASH / Ashland Inc.
AVLR / Avalara Inc
CDK / CDK Global Inc
BHF / Brighthouse Financial, Inc.
US09739C1027 / Boingo Wireless Inc
US1182301010 / Buckeye Partners, L.P.
BSM / Black Stone Minerals, L.P. - Limited Partnership
B / Barrick Mining Corporation
CERS / Cerus Corporation
BNFT / Benefitfocus Inc
US2243991054 / Crane Co.
CENT / Central Garden & Pet Company
153501101 / Central Fund of Canada Ltd.
DAN / Dana Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FAM / First Trust/Abrdn Global Opportunity Income Fund
FNSR / Finisar Corporation
EPC / Edgewell Personal Care Company
EVBG / Everbridge, Inc.
FTR / Frontier Communications Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
37950E499 / Global X Fertilizers/Potash ETF
US36164V3050 / GCI Liberty, Inc.
US40416M1053 / Hd Supply Inc.
GPK / Graphic Packaging Holding Company
HSTM / HealthStream, Inc.
IFN / The India Fund, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SLIM / The Obesity ETF
KAR / OPENLANE, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KAMN / Kaman Corporation
LFUS / Littelfuse, Inc.
SKIS / Peak Resorts, Inc.
ONB / Old National Bancorp
RETA / Reata Pharmaceuticals Inc - Class A
EHTH / eHealth, Inc.
BYD / Boyd Gaming Corporation
INS / CoreCard Corporation - Class A
PVTL / Pivotal Software, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EYES / Vivani Medical Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBP / First BanCorp.
CCK / Crown Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ARTX / Arotech Corp.
ELOX / Eloxx Pharmaceuticals, Inc.
MUX / McEwen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LILA / Liberty Latin America Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CVNA / Carvana Co.
MNR / Mach Natural Resources LP
TRTN / Triton International Limited
ASIX / AdvanSix Inc.
US5535731062 / MSG Networks Inc
BATRA / Atlanta Braves Holdings, Inc.
US5537771033 / MTS Systems Corporation
US5249011058 / Legg Mason, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OCX / OncoCyte Corporation
NCR / NCR Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NWBI / Northwest Bancshares, Inc.
PLXS / Plexus Corp.
XPHTX / Pioneer High Income Trust
REK / ProShares Trust - ProShares Short Real Estate
PB / Prosperity Bancshares, Inc.
OLN / Olin Corporation
ODC / Oil-Dri Corporation of America
REZI / Resideo Technologies, Inc.
RGLD / Royal Gold, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TRCO / Tribune Media Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UGI / UGI Corporation
SJRWF / Shaw Communications Inc. - Class A
TOWR / Tower International, Inc.
UBNK / United Financial Bancorp, Inc.
TEX / Terex Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TCBK / TriCo Bancshares
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
VSTM / Verastem, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
WTI / W&T Offshore, Inc.
PNR / Pentair plc
WPPGY / WPP PLC
WEN / The Wendy's Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VMW / Vmware Inc. - Class A
TG / Tredegar Corporation
OGS / ONE Gas, Inc.
VAC / Marriott Vacations Worldwide Corporation
TGNA / TEGNA Inc.
JBT / JBT Marel Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SXT / Sensient Technologies Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
US31788H3030 / Finjan Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TEGP / Tallgrass Energy GP, LP
SWN / Southwestern Energy Company
JPMF / JPMorgan Managed Futures Strategy ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
AKS / AK Steel Holding Corp.
LTHM / Livent Corporation
R / Ryder System, Inc.
DISH / DISH Network Corporation
ISBC / Investors Bancorp Inc
HBNC / Horizon Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
CRNT / Ceragon Networks Ltd.
TI.A / Telecom Italia S.p.A.
NYCB / Flagstar Financial, Inc.
AGX / Argan, Inc.
BCPC / Balchem Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
FRME / First Merchants Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
ENS / EnerSys
FRO / Frontline plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HSC / Enviri Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
AAN / The Aaron's Company, Inc.
SFL / SFL Corporation Ltd.
UI / Ubiquiti Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHOO / Steven Madden, Ltd.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ETTX / Entasis Therapeutics Holdings Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YETI / YETI Holdings, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
IAA / IAA Inc
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
MWA / Mueller Water Products, Inc.
IAG / IAMGOLD Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EOT / Eaton Vance National Municipal Opportunities Trust
THG / The Hanover Insurance Group, Inc.
SASOF / Sasol Limited
IHIT / Invesco High Income 2023 Target Term Fund
OLED / Universal Display Corporation Call
EYPT / EyePoint Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
OCSL / Oaktree Specialty Lending Corporation
EVV / Eaton Vance Limited Duration Income Fund
VRRM / Verra Mobility Corporation
WINA / Winmark Corporation
BRSP / BrightSpire Capital, Inc.
KBR / KBR, Inc.
INXN / InterXion Holding N.V.
PRA / ProAssurance Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AVA / Avista Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ADNT / Adient plc
LKFN / Lakeland Financial Corporation
MYE / Myers Industries, Inc.
US62914B1008 / NIC Inc.
OGE / OGE Energy Corp.
SASR / Sandy Spring Bancorp, Inc.
TRHC / Tabula Rasa HealthCare Inc
TZOO / Travelzoo
TVTY / Tivity Health Inc
CTBI / Community Trust Bancorp, Inc.
UNIT / Unity Group LLC
LBRDK / Liberty Broadband Corporation
FIZZ / National Beverage Corp.
AABA / Altaba Inc
SR / Spire Inc.
HELE / Helen of Troy Limited
ALKS / Alkermes plc
/ Delphi Technologies PLC
CNXC / Concentrix Corporation
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
CNTTQ / CannTrust Holdings Inc.
MX / Magnachip Semiconductor Corporation
JQC / Nuveen Credit Strategies Income Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ABMD / Abiomed Inc.
SCCO / Southern Copper Corporation
NTLA / Intellia Therapeutics, Inc.
DVN / Devon Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GME / GameStop Corp.
ZG / Zillow Group, Inc.
FTI / TechnipFMC plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
INN / Summit Hotel Properties, Inc.
LAND / Gladstone Land Corporation
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
VNO / Vornado Realty Trust
ELS / Equity LifeStyle Properties, Inc.
IAC / IAC Inc.
CF / CF Industries Holdings, Inc.
LPX / Louisiana-Pacific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HXL / Hexcel Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
CRH / CRH plc
CPB / The Campbell's Company
DBD / Diebold Nixdorf, Incorporated
CM / Canadian Imperial Bank of Commerce
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GOEX / Global X Funds - Global X Gold Explorers ETF
ARAY / Accuray Incorporated
SWKS / Skyworks Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
MLI / Mueller Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EHC / Encompass Health Corporation
EME / EMCOR Group, Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVA / DaVita Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
AA / Alcoa Corporation
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
NAC / Nuveen California Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PM / Philip Morris International Inc. Call
SFNC / Simmons First National Corporation
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
BYON / Beyond, Inc. Call
NFG / National Fuel Gas Company
ALC / Alcon Inc.
BKR / Baker Hughes Company
NGD / New Gold Inc.
XYZ / Block, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXSM / Axsome Therapeutics, Inc.
LKQ / LKQ Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MAIN / Main Street Capital Corporation
SEAS / United Parks & Resorts Inc.
KMI / Kinder Morgan, Inc.
CNH / CNH Industrial N.V.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCO / Moody's Corporation
HON / Honeywell International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NKE / NIKE, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHM / PulteGroup, Inc.
PNW / Pinnacle West Capital Corporation
MAS / Masco Corporation
JEF / Jefferies Financial Group Inc.
SSYS / Stratasys Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
CSX / CSX Corporation Call
RIG / Transocean Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
BGS / B&G Foods, Inc.
PPL / PPL Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
UMBF / UMB Financial Corporation
AGE / AgeX Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DOX / Amdocs Limited
JLL / Jones Lang LaSalle Incorporated
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
SRE / Sempra
ECA / EnCana Corp.
APTV / Aptiv PLC
ARNC / Arconic Corporation
EVRG / Evergy, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
TWLO / Twilio Inc.
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
DFS / Discover Financial Services
NVT / nVent Electric plc
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QGEN / Qiagen N.V.
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MAR / Marriott International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WLY / John Wiley & Sons, Inc.
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BMRN / BioMarin Pharmaceutical Inc.
HD / The Home Depot, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LEG / Leggett & Platt, Incorporated
GT / The Goodyear Tire & Rubber Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RHI / Robert Half Inc.
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
WU / The Western Union Company
670979889 / Nuveen Michigan Quality Income
IVZ / Invesco Ltd.
INSG / Inseego Corp.
CTLT / Catalent, Inc.
CAG / Conagra Brands, Inc.
QURE / uniQure N.V.
FMC / FMC Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PSTG / Pure Storage, Inc.
CHE / Chemed Corporation
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
LNC / Lincoln National Corporation
BRO / Brown & Brown, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
URA / Global X Funds - Global X Uranium ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TNDM / Tandem Diabetes Care, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CASY / Casey's General Stores, Inc.
SNA / Snap-on Incorporated
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
KSU / Kansas City Southern
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ELY / Topgolf Callaway Brands Corp
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCEXF / BCE Inc. - Preferred Stock
CDNA / CareDx, Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LYFT / Lyft, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LARK / Landmark Bancorp, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
INDA / iShares Trust - iShares MSCI India ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NDAQ / Nasdaq, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESGR / Enstar Group Limited
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BIIB / Biogen Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DISCK / Warner Bros.Discovery Inc - Series C
DRE / Duke Realty Corporation - Preferred Security
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GNRC / Generac Holdings Inc.
CBS.A / CBS Corp.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
T / AT&T Inc. Call
T / AT&T Inc.
HIBB / Hibbett, Inc.
ZION / Zions Bancorporation, National Association
BURL / Burlington Stores, Inc.
FRTA / Forterra Inc
INCY / Incyte Corporation
US0906721065 / BioTelemetry, Inc. Call
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ADES / Advanced Emissions Solutions, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
EDC / Export Development Canada
MDGN / Medgenics, Inc.
NVTR / Nuvectra Corporation
BYON / Beyond, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US92189F8095 / VanEck Vectors Coal ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MYD / BlackRock MuniYield Fund, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Call
ESRT / Empire State Realty Trust, Inc.
HTBK / Heritage Commerce Corp
DENN / Denny's Corporation Put
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AEY / ADDvantage Technologies Group, Inc.
CHKR / Chesapeake Granite Wash Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DBC / Invesco DB Commodity Index Tracking Fund
RADA / Rada Electronic Industries
INVH / Invitation Homes Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
QTNT / Quotient Ltd
WTRG / Essential Utilities, Inc.
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ZNGA / Zynga Inc - Class A Call
FATE / Fate Therapeutics, Inc. Call
FATE / Fate Therapeutics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CUBE / CubeSmart
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
PEAK / Healthpeak Properties, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TER / Teradyne, Inc.
UAA / Under Armour, Inc.
TER / Teradyne, Inc. Call
ILMN / Illumina, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XLNX / Xilinx, Inc. Call
PRTY / Party City Holdco Inc
ETX / Eaton Vance Municipal Income 2028 Term Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CERN / Cerner Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
TDOC / Teladoc Health, Inc.
JRS / Nuveen Real Estate Income Fund
ACB / Aurora Cannabis Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UBER / Uber Technologies, Inc.
GRMN / Garmin Ltd.
GIL / Gildan Activewear Inc.
CREE / Cree, Inc. Call
SEM / Select Medical Holdings Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNV / Franco-Nevada Corporation
INTC / Intel Corporation Call
HUBB / Hubbell Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
NCA / Nuveen California Municipal Value Fund
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc. Call
VTR / Ventas, Inc.
SON / Sonoco Products Company
CCL / Carnival Corporation & plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DLR / Digital Realty Trust, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NKE / NIKE, Inc. Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGC / Canopy Growth Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TEL / TE Connectivity plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SGEN / Seagen Inc
ROL / Rollins, Inc.
IP / International Paper Company Call
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
VMI / Valmont Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWK / American Water Works Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPS / Nuveen Preferred & Income Securities Fund
AG / First Majestic Silver Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BKNG / Booking Holdings Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
TAP / Molson Coors Beverage Company
TDS / Telephone and Data Systems, Inc.
PAYS / Paysign, Inc.
BBWI / Bath & Body Works, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation Call
NYMT / New York Mortgage Trust, Inc.
SCHW / The Charles Schwab Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBX / Dropbox, Inc.
WMT / Walmart Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc. Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CREE / Cree, Inc.
FANG / Diamondback Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MOH / Molina Healthcare, Inc.
PRI / Primerica, Inc.
PLD / Prologis, Inc.
GTX / Garrett Motion Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFF / International Flavors & Fragrances Inc.
XBIO / Xenetic Biosciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WDAY / Workday, Inc.
TGT / Target Corporation
MRKR / Marker Therapeutics, Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FITB / Fifth Third Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BX / Blackstone Inc. Call
ED / Consolidated Edison, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BAX / Baxter International Inc.
NWSA / News Corporation
WBS / Webster Financial Corporation
VIRT / Virtu Financial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JNJ / Johnson & Johnson Call
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
SAND / Sandstorm Gold Ltd.
HLT / Hilton Worldwide Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TEI / Templeton Emerging Markets Income Fund
GILD / Gilead Sciences, Inc. Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
DNP / DNP Select Income Fund Inc.
META / Meta Platforms, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NXST / Nexstar Media Group, Inc.
CRON / Cronos Group Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EXAS / Exact Sciences Corporation
0I14 / Cognex Corporation
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STT / State Street Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
WK / Workiva Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation Call
IR / Ingersoll Rand Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAIA / Saia, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
L / Loews Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc. Call
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOV / Dover Corporation
FTV / Fortive Corporation
VVV / Valvoline Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
AAPL / Apple Inc. Put
USA / Liberty All-Star Equity Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
REET / iShares Trust - iShares Global REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPT / Putnam Premier Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IT / Gartner, Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc. Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYV / Live Nation Entertainment, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
YUMC / Yum China Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSLR / First Solar, Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAL / Western Alliance Bancorporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSLR / First Solar, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc. Call
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RRX / Regal Rexnord Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTB / M&T Bank Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc. Call
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
JBL / Jabil Inc.
KDP / Keurig Dr Pepper Inc.
POR / Portland General Electric Company
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
TIGO / Millicom International Cellular S.A.
SIRI / Sirius XM Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
QCOM / QUALCOMM Incorporated Call
XYL / Xylem Inc.
GLD / SPDR Gold Trust
EA / Electronic Arts Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
PSX / Phillips 66
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
C / Citigroup Inc.
IMAC / IMAC Holdings Inc
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GL / Globe Life Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPR / Tapestry, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TPL / Texas Pacific Land Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc. Call
ADBE / Adobe Inc.
TTC / The Toro Company
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc. Call
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
EQR / Equity Residential
DHR / Danaher Corporation
O / Realty Income Corporation
HBI / Hanesbrands Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
ENSG / The Ensign Group, Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
NAGE / Niagen Bioscience, Inc.
LSCC / Lattice Semiconductor Corporation
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
IP / International Paper Company
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BAC / Bank of America Corporation
AEE / Ameren Corporation
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
SNAP / Snap Inc. Call
SO / The Southern Company
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
LOW / Lowe's Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWKS / Skyworks Solutions, Inc. Call
LEN / Lennar Corporation
CMCSA / Comcast Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFG / Principal Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAL / Delta Air Lines, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LULU / lululemon athletica inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ALK / Alaska Air Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULTA / Ulta Beauty, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
K / Kellanova
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAR / PAR Technology Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
VKTX / Viking Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LTRX / Lantronix, Inc.
GLNG / Golar LNG Limited
MFC / Manulife Financial Corporation
NEM / Newmont Corporation
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated Call
MDY / SPDR S&P MidCap 400 ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JKHY / Jack Henry & Associates, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd.
CSX / CSX Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF