Market Value315,294,000
Total Holdings1133
File Date2019-08-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
NI / NiSource Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Call
OGI / Organigram Global Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
SMG / The Scotts Miracle-Gro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
HBI / Hanesbrands Inc. Call
ETSY / Etsy, Inc.
GLW / Corning Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VFC / V.F. Corporation
EBAY / eBay Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
WTW / Willis Towers Watson Public Limited Company
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KR / The Kroger Co.
IBM / International Business Machines Corporation Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited Call
URA / Global X Funds - Global X Uranium ETF
BX / Blackstone Inc.
RRR / Red Rock Resorts, Inc.
STT / State Street Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNPS / Synopsys, Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SLV / iShares Silver Trust
LEG / Leggett & Platt, Incorporated
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SR / Spire Inc.
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
THW / Abrdn World Healthcare Fund
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WPM / Wheaton Precious Metals Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WFC / Wells Fargo & Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WFC / Wells Fargo & Company Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NDSN / Nordson Corporation
UBS / UBS Group AG
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIT / BlackRock Multi-Sector Income Trust
OXY / Occidental Petroleum Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DSL / DoubleLine Income Solutions Fund
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips Call
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AAPL / Apple Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
GLD / SPDR Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NYMT / New York Mortgage Trust, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CHY / Calamos Convertible and High Income Fund
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMRC / Bank of Marin Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AMGN / Amgen Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SAM / The Boston Beer Company, Inc.
CPB / The Campbell's Company
CRON / Cronos Group Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AIG / American International Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GAB / The Gabelli Equity Trust Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVE / Cenovus Energy Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RITM / Rithm Capital Corp.
EA / Electronic Arts Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
USA / Liberty All-Star Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
Z / Zillow Group, Inc.
MSGS / Madison Square Garden Sports Corp. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PENN / PENN Entertainment, Inc.
SPOT / Spotify Technology S.A.
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NVT / nVent Electric plc
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LUMN / Lumen Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLD / Prologis, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIG / Transocean Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CC / The Chemours Company
TLRY / Tilray Brands, Inc.
CTVA / Corteva, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
F / Ford Motor Company
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WMT / Walmart Inc.
ROKU / Roku, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
INVESCO ESG / MF Closed and MF Open (46138J627)
NPTN / NeoPhotonics Corporation
NCA / Nuveen California Municipal Value Fund
CTRL / Control4 Corp
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CALL 7 WALGREENS BOOTS / Listed Options Call (931427308)
JCP / J.C. Penney Co., Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BATRA / Atlanta Braves Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMSI / Smith Micro Software, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
YTRA / Yatra Online, Inc.
NLY / Annaly Capital Management, Inc.
OWE / Obsidian Energy Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
YCBD / cbdMD, Inc.
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
/ BazaarVoice
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PNR / Pentair plc
US6550441058 / Noble Energy, Inc.
GNSS / Genasys Inc.
XPER / Xperi Inc.
J / Jacobs Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JBLU / JetBlue Airways Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LIN / Linde plc
AWR / American States Water Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STI / Solidion Technology, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ULSGF / UBS AG
BFB / Brown-Forman Corp. - Class B
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
ARRS / ARRIS International plc
ZEN / Zendesk Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
REZI / Resideo Technologies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
JWN / Nordstrom, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
TSLX / Sixth Street Specialty Lending, Inc.
XEL / Xcel Energy Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PEGI / Pattern Energy Group Inc.
GPM / Guggenheim Enhanced Equity Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKS / Barnes & Noble, Inc.
FNSR / Finisar Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TCBI / Texas Capital Bancshares, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAG / Penske Automotive Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSY / The Hershey Company
AFL / Aflac Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PPBI / Pacific Premier Bancorp, Inc.
FTNW / FTE Networks, Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRNT / Verint Systems Inc.
SHOO / Steven Madden, Ltd.
EIX / Edison International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFIV / F5, Inc.
MAR / Marriott International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
BHC / Bausch Health Companies Inc.
WTRH / Waitr Holdings Inc
DVY / iShares Trust - iShares Select Dividend ETF
ATNX / Athenex Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OC / Owens Corning
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEYS / Keysight Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CINF / Cincinnati Financial Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EXAS / Exact Sciences Corporation
HUM / Humana Inc.
ZNOG / Zion Oil & Gas, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AINV / Apollo Investment Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
WBT / Welbilt Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWA / iShares, Inc. - iShares MSCI Australia ETF
CY / Cypress Semiconductor Corp.
NAC / Nuveen California Quality Municipal Income Fund
TSG / TriStar Gold, Inc.
TIVO / TiVo Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GDV / The Gabelli Dividend & Income Trust
ESGL / ESGL Holdings Limited
PPL / Pembina Pipeline Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMP / Compass Minerals International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
/ Nuveen High Income 2020 Target Term Fund
DBC / Invesco DB Commodity Index Tracking Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BIF / Boulder Growth & Income Fund Inc
HAFC / Hanmi Financial Corporation
INST / Instructure Holdings, Inc.
INSY / Insys Therapeutics Inc.
IEP / Icahn Enterprises L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MBUU / Malibu Boats, Inc.
HIW / Highwoods Properties, Inc.
LH / Labcorp Holdings Inc.
US7018771029 / Parsley Energy, Inc.
RES / RPC, Inc.
SSTI / SoundThinking, Inc.
BST / BlackRock Science and Technology Trust
BGY / BlackRock Enhanced International Dividend Trust
IAC / IAC Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOOS / Canada Goose Holdings Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
JAX / J. Alexanders Holdings Inc
SBGL / Sibanye Gold Limited ADR
NXTD / Nxt-ID Inc
US85207U1051 / Sprint Corporation
IGC / IGC Pharma, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FCO / abrdn Global Income Fund, Inc.
YCBD / cbdMD, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
US83088V1026 / Slack Technologies Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
ZUO / Zuora, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BKCC / BlackRock Capital Investment Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US92553P1021 / Viacom, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
EOI / Eaton Vance Enhanced Equity Income Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US40416M1053 / Hd Supply Inc.
PEI / Pennsylvania Real Estate Investment Trust
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VCV / Invesco California Value Municipal Income Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IFLY / ETFMG Drone Economy Strategy ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HUN / Huntsman Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BME / BlackRock Health Sciences Trust
HQH / Abrdn Healthcare Investors
JFR / Nuveen Floating Rate Income Fund
ABR / Arbor Realty Trust, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
USO / United States Oil Fund, LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ARCW / ARC Group Worldwide Inc
STK / Columbia Seligman Premium Technology Growth Fund
NRE / NorthStar Realty Europe Corp.
APO / Apollo Global Management, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MCRN / Milacron Holdings Corp.
SFLY / Shutterfly, Inc.
NEWR / New Relic Inc
HLF / Herbalife Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
VSM / Versum Materials, Inc.
WCN / Waste Connections, Inc.
MDC / M.D.C. Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
INXN / InterXion Holding N.V.
GHII / Invesco S&P High Income Infrastructure ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GER / GE Capital Global Holdings, LLC - Preferred Security
/ TD AmeriTrade Holding Corp.
GOF / Guggenheim Strategic Opportunities Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WLL / Whiting Petroleum Corp (New)
BECN / Beacon Roofing Supply, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
US00C4U1L353 / Mylan N.V.
GAM / General American Investors Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PSEC / Prospect Capital Corporation
VMW / Vmware Inc. - Class A
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CREE / Cree, Inc.
LADR / Ladder Capital Corp
DDF / Delaware Investments Dividend and Income Fund, Inc.
IPOA.U / Social Capital Hedosophia
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ U.S. Concrete, Inc.
BBL / BHP Group Plc - ADR
MMP / Magellan Midstream Partners L.P.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
518416706 / Hartford Multifactor Low Volatility US Equity ETF
XUTGX / Reaves Utility Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LAND / Gladstone Land Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
JPXUZ / JPMorgan Chase & Co. Call
US0268741560 / American International Group, Inc. Warrants
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SSBI / Summit State Bank
AWF / AllianceBernstein Global High Income Fund
US7153471005 / Perspecta Inc
NONOF / Novo Nordisk A/S Call
ECA / EnCana Corp.
INB / Cohen & Steers Global Income Builder, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CHS / Chico's FAS, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XETWX / Eaton Vance Tax-Managed Global
HTA / Healthcare Realty Trust Inc - Class A
CG / The Carlyle Group Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ABM / ABM Industries Incorporated
ASYS / Amtech Systems, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US0917271076 / Bitauto Holdings Ltd.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FINX / Global X Funds - Global X FinTech ETF
MTOR / Meritor Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TGI / Triumph Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HCSG / Healthcare Services Group, Inc.
FISV / Fiserv, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US1182301010 / Buckeye Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PFPT / Proofpoint Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HPT / Hospitality Properties Trust
AYX / Alteryx, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TECD / Tech Data Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VER / VEREIT Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNKO / Funko, Inc.
US54142L1098 / LogMein, Inc.
VET / Vermilion Energy Inc.
CNS / Cohen & Steers, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BXMT / Blackstone Mortgage Trust, Inc.
TEL / TE Connectivity plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DY / Dycom Industries, Inc.
37954Y509 / Global X Scientific Beta Japan ETF
SNNA / Sienna Biopharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INF / Brookfield Global Listed Infrastructure Income Fund
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ADNT / Adient plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
AMCX / AMC Networks Inc.
LW / Lamb Weston Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LYFT / Lyft, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
ILMN / Illumina, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ZION / Zions Bancorporation, National Association
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICUI / ICU Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
BFA / Brown-Forman Corp. - Class A
CMS / CMS Energy Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
US46429B1355 / iShares International Preferred Stock ETF
XLNX / Xilinx, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CODI / Compass Diversified
IAU / iShares Gold Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PBCT / People`s United Financial Inc
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNED / Barnes & Noble Education, Inc.
NVCR / NovoCure Limited
XRAY / DENTSPLY SIRONA Inc.
NTNX / Nutanix, Inc.
AAP / Advance Auto Parts, Inc.
WBS / Webster Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNM / Unum Group
FAF / First American Financial Corporation
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
LNC / Lincoln National Corporation
NTCT / NetScout Systems, Inc.
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
BCC / Boise Cascade Company
CHCO / City Holding Company
GMS / GMS Inc.
GS / The Goldman Sachs Group, Inc. Call
DAL / Delta Air Lines, Inc.
WEN / The Wendy's Company
ARNA / Arena Pharmaceuticals Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
GM / General Motors Company
CRS / Carpenter Technology Corporation
AVK / Advent Convertible and Income Fund
MYGN / Myriad Genetics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OGE / OGE Energy Corp.
AKAM / Akamai Technologies, Inc.
HWC / Hancock Whitney Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WSR / Whitestone REIT
KBR / KBR, Inc.
MDU / MDU Resources Group, Inc.
NTRS / Northern Trust Corporation
IVZ / Invesco Ltd.
EXPI / eXp World Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RGLD / Royal Gold, Inc.
WWD / Woodward, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
/ Weight Watchers International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
SIVB / SVB Financial Group
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AAPL / Apple Inc. Call
SPLK / Splunk Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SNY / Sanofi - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TWTR / Twitter Inc
CFR / Cullen/Frost Bankers, Inc.
BHF / Brighthouse Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIS / Fidelity National Information Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYX / Paychex, Inc.
BXSY / Bexil Investment Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIAV / Viavi Solutions Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WABC / Westamerica Bancorporation
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
AXAS / Abraxas Petroleum Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TSLA / Tesla, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MNKKQ / Mallinckrodt Plc
KELYA / Kelly Services, Inc.
PCG / PG&E Corporation
IBKC / IBERIABANK Corp.
K / Kellanova
FAX / Abrdn Asia-Pacific Income Fund Inc
FTR / Frontier Communications Corp.
GLU / The Gabelli Global Utility & Income Trust
AY / Atlantica Sustainable Infrastructure plc
/ Global Eagle Entertainment Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ARNC / Arconic Corporation
OAS / Oasis Petroleum Inc. - New
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
THQ / Abrdn Healthcare Opportunities Fund
03765K104 / Aphria Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
US0325111070 / Anadarko Petroleum Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FIF / First Trust Energy Infrastructure Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ADS / Bread Financial Holdings Inc
AFIN / American Fin Tr Inc - Class A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
MRO / Marathon Oil Corporation
UBX / Unity Biotechnology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
US2692464017 / E*TRADE Financial, Inc.
CZR / Caesars Entertainment, Inc.
NBEV / NewAge Inc
MHK / Mohawk Industries, Inc.
TWOU / 2U, Inc.
GSS / Golden Star Resources Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AJG / Arthur J. Gallagher & Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US8865471085 / Tiffany & Co.
AAOI / Applied Optoelectronics, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
SEDG / SolarEdge Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NRG / NRG Energy, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HEAR / Turtle Beach Corporation
/ Wyndham Destinations, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XYZ / Block, Inc.
APA / APA Corporation
TDC / Teradata Corporation
LQDT / Liquidity Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CRNT / Ceragon Networks Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
WY / Weyerhaeuser Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GCBC / Greene County Bancorp, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DLB / Dolby Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOX / Box, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CB / Chubb Limited
/ UNIT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HIX / Western Asset High Income Fund II Inc.
US20605P1012 / Concho Resources, Inc.
GWRE / Guidewire Software, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TXN / Texas Instruments Incorporated
JGH / Nuveen Global High Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRUS / Cirrus Logic, Inc.
MPW / Medical Properties Trust, Inc.
MSB / Mesabi Trust
YUMC / Yum China Holdings, Inc.
MMT / MFS Multimarket Income Trust
MU / Micron Technology, Inc.
GLQ / Clough Global Equity Fund
FOXA / Fox Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
19041P105 / CBS Corp.
HLT / Hilton Worldwide Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PZC / PIMCO California Municipal Income Fund III
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RAD / Rite Aid Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KDP / Keurig Dr Pepper Inc.
RVTY / Revvity, Inc.
ABB / ABB Ltd. - ADR
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
TCBK / TriCo Bancshares
PRTA / Prothena Corporation plc
LRCX / Lam Research Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
FIZZ / National Beverage Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NLOK / NortonLifeLock Inc
RMRM / RMR Mortgage Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNAP / Snap Inc.
BIG / Big Lots, Inc.
LLL / JX Luxventure Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFS / Discover Financial Services
BRSL / Brightstar Lottery PLC
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DNP / DNP Select Income Fund Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOLD / Barrick Mining Corporation
CCI / Crown Castle Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RH / RH
ELAN / Elanco Animal Health Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLO / Clough Global Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXC / Exelon Corporation
APPN / Appian Corporation
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAT / Caterpillar Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALLE / Allegion plc
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NDAQ / Nasdaq, Inc.
XHR / Xenia Hotels & Resorts, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DISCA / Discovery Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PBT / Permian Basin Royalty Trust
EQT / EQT Corporation
ASIX / AdvanSix Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
LEA / Lear Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
PSA / Public Storage
INDA / iShares Trust - iShares MSCI India ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DXC / DXC Technology Company
TRP / TC Energy Corporation
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
AON / Aon plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
BFZ / BlackRock California Municipal Income Trust
UPS / United Parcel Service, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UHAL / U-Haul Holding Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
CL / Colgate-Palmolive Company
TER / Teradyne, Inc.
ES / Eversource Energy
RTX / RTX Corporation
SHOP / Shopify Inc.
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MA / Mastercard Incorporated
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
O / Realty Income Corporation
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WDFC / WD-40 Company
KEY / KeyCorp
ZS / Zscaler, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
SRE / Sempra
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSO / Watsco, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
OKTA / Okta, Inc.
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
LPLA / LPL Financial Holdings Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
MNKD / MannKind Corporation
MMM / 3M Company
GTX / Garrett Motion Inc.
MOS / The Mosaic Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NWL / Newell Brands Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
US33812L1026 / Fitbit Inc.
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
FAST / Fastenal Company
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCAR / PACCAR Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
AL / Air Lease Corporation
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMUS / T-Mobile US, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GVA / Granite Construction Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGM / MGM Resorts International
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
CCL / Carnival Corporation & plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
BOOT / Boot Barn Holdings, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
KTB / Kontoor Brands, Inc.
ULTA / Ulta Beauty, Inc.
BGR / BlackRock Energy and Resources Trust
CHWY / Chewy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
WDAY / Workday, Inc.
SYK / Stryker Corporation
ENB / Enbridge Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
CVS / CVS Health Corporation Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPRT / Copart, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HAL / Halliburton Company
GIS / General Mills, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KMB / Kimberly-Clark Corporation
WEX / WEX Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZTS / Zoetis Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
IDU / iShares Trust - iShares U.S. Utilities ETF
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc. Call
BYND / Beyond Meat, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKG / Packaging Corporation of America
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
IONS / Ionis Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
WEED / Canopy Growth Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation Call
IAG / IAMGOLD Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
RWT / Redwood Trust, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
GPRO / GoPro, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EQR / Equity Residential
ABT / Abbott Laboratories