Market Value243,885,000
Total Holdings897
File Date2020-04-21
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BGT / BlackRock Floating Rate Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSA / Public Storage
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYFT / Lyft, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ONB / Old National Bancorp
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APAM / Artisan Partners Asset Management Inc.
/ Diamond Offshore Drilling Inc
MVF / BlackRock MuniVest Fund, Inc.
CLDR / Cloudera Inc
INVA / Innoviva, Inc.
EQT / EQT Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CCMP / CMC Materials Inc
RDS.B / Shell Plc - ADR
C / Citigroup Inc.
GALT / Galectin Therapeutics Inc.
AMD / Advanced Micro Devices, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBAC / SBA Communications Corporation
ATRS / Antares Pharma Inc
SRLP / Sprague Resources LP - Unit
SBGI / Sinclair, Inc. Call
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HOG / Harley-Davidson, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LISTED FD TR / EVENTSHS US LEGI (53656F102)
CYBR / CyberArk Software Ltd.
HZO / MarineMax, Inc. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
CS / Credit Suisse Group AG - ADR
/ OPTION CARE HEALTH INC
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CS / Credit Suisse Group AG - ADR
NMRD / Nemaura Medical Inc.
US0352901054 / Anixter International, Inc.
LPTH / LightPath Technologies, Inc.
C.PRPCL / Citigroup Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
FTAI / FTAI Aviation Ltd. Call
AMRX / Amneal Pharmaceuticals, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
0HBB / Aimmune Therapeutics Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Put
NBIX / Neurocrine Biosciences, Inc.
NP / Neenah Inc
CRT / Cross Timbers Royalty Trust
WWD / Woodward, Inc.
EXPR / Express, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ESTC / Elastic N.V.
SAIL / SailPoint, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
03765K104 / Aphria Inc.
CHRS / Coherus Oncology, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GNL / Global Net Lease, Inc.
SAIC / Science Applications International Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INGR / Ingredion Incorporated
PING / Ping Identity Holding Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ELAN / Elanco Animal Health Incorporated Call
ILF / iShares Trust - iShares Latin America 40 ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
ACMR / ACM Research, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
US54142L1098 / LogMein, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
REED / Reed's, Inc.
SXC / SunCoke Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ALRM / Alarm.com Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PTN / Palatin Technologies, Inc.
ZEN / Zendesk Inc
RCEL / AVITA Medical, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
PHK / PIMCO High Income Fund
CY / Cypress Semiconductor Corp.
ASIX / AdvanSix Inc.
XJHIX / John Hancock Investors Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JQC / Nuveen Credit Strategies Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CHK / Chesapeake Energy Corporation
FIVE / Five Below, Inc.
PPC / Pilgrim's Pride Corporation Call
DPZ / Domino's Pizza, Inc.
EEFT / Euronet Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFN / The India Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WING / Wingstop Inc.
SMT / Sierra Metals Inc.
PRFT / Perficient, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PBT / Permian Basin Royalty Trust
US9487411038 / Weingarten Realty Investors
SU / Suncor Energy Inc.
IVR / Invesco Mortgage Capital Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
/ TD AmeriTrade Holding Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FMBI / First Midwest Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
/ Gulfport Energy Corp.
RYN / Rayonier Inc.
AVNS / Avanos Medical, Inc.
SNP / China Petroleum & Chemical Corp - ADR
OC / Owens Corning
CEM / ClearBridge MLP and Midstream Fund Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAR / Saratoga Investment Corp.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SSSS / SuRo Capital Corp.
ELV / Elevance Health, Inc.
M / Macy's, Inc. Call
VEEV / Veeva Systems Inc.
IQV / IQVIA Holdings Inc.
UTL / Unitil Corporation
SFE / Safeguard Scientifics, Inc.
TRN / Trinity Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EVF / Eaton Vance Senior Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
URI / United Rentals, Inc.
LK / Luckin Coffee Inc.
MTCH / Match Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLDP / Ballard Power Systems Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCAR / PACCAR Inc
SBRA / Sabra Health Care REIT, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HRC / Hill-Rom Holdings Inc
JCOM / J2 Global Inc.
TMHC / Taylor Morrison Home Corporation Call
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FN / Fabrinet
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
TT / Trane Technologies plc
NVR / NVR, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GWP / GW Pharmaceuticals plc
MFGP / Micro Focus International Plc - ADR
MET / MetLife, Inc.
LRCX / Lam Research Corporation
EXI / iShares Trust - iShares Global Industrials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PTC / PTC Inc.
JCP / J.C. Penney Co., Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
872307903 / TCF Financial Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CTXS / Citrix Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
US36164V3050 / GCI Liberty, Inc.
MRIC / MRI Interventions Inc
RIG / Transocean Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NHI / National Health Investors, Inc.
HRB / H&R Block, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
K / Kellanova
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROP / Roper Technologies, Inc.
REZI / Resideo Technologies, Inc.
LEG / Leggett & Platt, Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLVS / Clovis Oncology Inc
UAL / United Airlines Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KHC / The Kraft Heinz Company
NEPT / Neptune Wellness Solutions Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MCF / Contango Oil & Gas Company
VYGR / Voyager Therapeutics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TXN / Texas Instruments Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ABCB / Ameris Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
NLOK / NortonLifeLock Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLMR / Palomar Holdings, Inc. Call
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
SDS / ProShares Trust - ProShares UltraShort S&P500
ABMD / Abiomed Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BLW / BlackRock Limited Duration Income Trust
NOV / NOV Inc.
MGM / MGM Resorts International
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPE / Callon Petroleum Company
INMD / InMode Ltd.
RGNX / REGENXBIO Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
PAGS / PagSeguro Digital Ltd.
MNR / Mach Natural Resources LP
GLD / SPDR Gold Trust
RTN / Raytheon Co.
RHI / Robert Half Inc.
018490100 / Allergan plc
CDW / CDW Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JCI / Johnson Controls International plc
DOC / Healthpeak Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BDX / Becton, Dickinson and Company
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IRM / Iron Mountain Incorporated
EQR / Equity Residential
VC / Visteon Corporation
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STZ / Constellation Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RF / Regions Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRME / First Merchants Corporation
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
NVMI / Nova Ltd.
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
RS / Reliance, Inc.
DXCM / DexCom, Inc.
FCPT / Four Corners Property Trust, Inc.
HOLX / Hologic, Inc.
DSL / DoubleLine Income Solutions Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
ADP / Automatic Data Processing, Inc.
LBTYA / Liberty Global Ltd.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
NTR / Nutrien Ltd.
MPW / Medical Properties Trust, Inc.
STAG / STAG Industrial, Inc.
CAMT / Camtek Ltd.
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
MEDP / Medpace Holdings, Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPI / John Hancock Preferred Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
COKE / Coca-Cola Consolidated, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CVS / CVS Health Corporation
STNE / StoneCo Ltd.
DAL / Delta Air Lines, Inc.
SPOT / Spotify Technology S.A.
LADR / Ladder Capital Corp
STKL / SunOpta Inc.
FTI / TechnipFMC plc
RMD / ResMed Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGA / Magna International Inc.
EAT / Brinker International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACA / Arcosa, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
RARE / Ultragenyx Pharmaceutical Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
SPLK / Splunk Inc.
BURL / Burlington Stores, Inc.
PANW / Palo Alto Networks, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
CMO / Capstead Mortgage Corp.
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
KTB / Kontoor Brands, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FEN / First Trust Energy Income and Growth Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US16941M1099 / China Mobile Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JFR / Nuveen Floating Rate Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
WEX / WEX Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVR / Evercore Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US74733V1008 / QEP Resources, Inc.
UHT / Universal Health Realty Income Trust
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
EVRG / Evergy, Inc.
IR / Ingersoll Rand Inc.
AIV / Apartment Investment and Management Company
EVV / Eaton Vance Limited Duration Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
STAR / iStar Inc
MMM / 3M Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AWF / AllianceBernstein Global High Income Fund
ECL / Ecolab Inc.
AOS / A. O. Smith Corporation
US3024451011 / FLIR Systems, Inc.
NI / NiSource Inc.
HCA / HCA Healthcare, Inc.
NHC / National HealthCare Corporation
INDA / iShares Trust - iShares MSCI India ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNXC / Concentrix Corporation
LAC / Lithium Americas Corp.
WERN / Werner Enterprises, Inc.
NBEV / NewAge Inc
NDAQ / Nasdaq, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WNS / WNS (Holdings) Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADI / Analog Devices, Inc.
SJT / San Juan Basin Royalty Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
KL / Kirkland Lake Gold Ltd
AYX / Alteryx, Inc.
PJT / PJT Partners Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OSK / Oshkosh Corporation
CLX / The Clorox Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
AAOI / Applied Optoelectronics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ARW / Arrow Electronics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMS / CMS Energy Corporation
OTTR / Otter Tail Corporation
DELL / Dell Technologies Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BGS / B&G Foods, Inc.
MIN / MFS Intermediate Income Trust
FBIN / Fortune Brands Innovations, Inc.
BOX / Box, Inc.
OKTA / Okta, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PPT / Putnam Premier Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
US7153471005 / Perspecta Inc
TRUP / Trupanion, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
CHWY / Chewy, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPS / Nuveen Preferred & Income Securities Fund
CELH / Celsius Holdings, Inc.
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
HTGC / Hercules Capital, Inc.
TUFN / Tufin Software Technologies Ltd Call
PNW / Pinnacle West Capital Corporation
EHC / Encompass Health Corporation
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EQC / Equity Commonwealth
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
HAIN / The Hain Celestial Group, Inc.
LLY / Eli Lilly and Company
BBBY / Bed Bath & Beyond, Inc.
CIEN / Ciena Corporation
INCY / Incyte Corporation
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LULU / lululemon athletica inc.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFIV / F5, Inc.
AXP / American Express Company
XLNX / Xilinx, Inc.
MEI / Methode Electronics, Inc.
STX / Seagate Technology Holdings plc
ALLE / Allegion plc
BILL / BILL Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CWBR / CohBar, Inc.
AHH / Armada Hoffler Properties, Inc.
ES / Eversource Energy
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
EBAY / eBay Inc.
LEN / Lennar Corporation
PXD / Pioneer Natural Resources Company Call
ZS / Zscaler, Inc.
TWO / Two Harbors Investment Corp.
KSU / Kansas City Southern
PFG / Principal Financial Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SEE / Sealed Air Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNPS / Synopsys, Inc.
BCEXF / BCE Inc. - Preferred Stock
HAS / Hasbro, Inc.
SIRI / Sirius XM Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
SNX / TD SYNNEX Corporation
ATVI / Activision Blizzard Inc
JLL / Jones Lang LaSalle Incorporated
FIVN / Five9, Inc.
TRV / The Travelers Companies, Inc.
QURE / uniQure N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KR / The Kroger Co.
PFPT / Proofpoint Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SYK / Stryker Corporation
DXC / DXC Technology Company
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
X / United States Steel Corporation
JBL / Jabil Inc.
AA / Alcoa Corporation
PWR / Quanta Services, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DG / Dollar General Corporation
AVT / Avnet, Inc.
CC / The Chemours Company
HE / Hawaiian Electric Industries, Inc.
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
WPG / Washington Prime Group Inc
CVET / Covetrus Inc
GTX / Garrett Motion Inc.
BOH / Bank of Hawaii Corporation
MAXR / Maxar Technologies Inc
MFA / MFA Financial, Inc.
OKE / ONEOK, Inc.
HPQ / HP Inc.
OGE / OGE Energy Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SIVB / SVB Financial Group
RETA / Reata Pharmaceuticals Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
APOG / Apogee Enterprises, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PNR / Pentair plc
TXT / Textron Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IAU / iShares Gold Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HSY / The Hershey Company
EXP / Eagle Materials Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
IPGP / IPG Photonics Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WHR / Whirlpool Corporation
ALV / Autoliv, Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DGX / Quest Diagnostics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ON / ON Semiconductor Corporation
CRSP / CRISPR Therapeutics AG
QQQ / Invesco QQQ Trust, Series 1
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LILA / Liberty Latin America Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIN / Dine Brands Global, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
TCBK / TriCo Bancshares
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NZF / Nuveen Municipal Credit Income Fund
FDUS / Fidus Investment Corporation
GSBD / Goldman Sachs BDC, Inc.
EMF / Templeton Emerging Markets Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEN / The Wendy's Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XYZ / Block, Inc.
SAND / Sandstorm Gold Ltd.
MSI / Motorola Solutions, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
META / Meta Platforms, Inc. Call
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
RTX / RTX Corporation
CM / Canadian Imperial Bank of Commerce
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFC / Ellington Financial Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
CHX / ChampionX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
HAL / Halliburton Company Call
ARI / Apollo Commercial Real Estate Finance, Inc.
HAL / Halliburton Company
F / Ford Motor Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EFX / Equifax Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc. Call
NKE / NIKE, Inc.
TWLO / Twilio Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRON / Cronos Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KAI / Kadant Inc.
V / Visa Inc.
WAT / Waters Corporation
BFZ / BlackRock California Municipal Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MCHI / iShares Trust - iShares MSCI China ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NBR / Nabors Industries Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDC / Teradata Corporation
EOG / EOG Resources, Inc.
RAD / Rite Aid Corp.
LKQ / LKQ Corporation
CGC / Canopy Growth Corporation
IP / International Paper Company
ABB / ABB Ltd. - ADR
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOX / Amdocs Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
UFPI / UFP Industries, Inc.
ACB / Aurora Cannabis Inc. Call
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NYCB / Flagstar Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
NLY / Annaly Capital Management, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWTR / Twitter Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVXL / Anavex Life Sciences Corp.
HII / Huntington Ingalls Industries, Inc.
KN / Knowles Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
BA / The Boeing Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CNC / Centene Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFC / Truist Financial Corporation
RGLD / Royal Gold, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PYPL / PayPal Holdings, Inc.
CLDT / Chatham Lodging Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HQH / Abrdn Healthcare Investors
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ISD / PGIM High Yield Bond Fund, Inc.
LBTYK / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FWONK / Formula One Group
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
FWONA / Formula One Group
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
NUE / Nucor Corporation
HEXO / HEXO Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
UBER / Uber Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KMI / Kinder Morgan, Inc.
LILAK / Liberty Latin America Ltd.
TIGO / Millicom International Cellular S.A.
IIPR / Innovative Industrial Properties, Inc.
BHF / Brighthouse Financial, Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FTV / Fortive Corporation
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
MFC / Manulife Financial Corporation
SBUX / Starbucks Corporation Put
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
MAT / Mattel, Inc.
LAMR / Lamar Advertising Company
DOCU / DocuSign, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
DEA / Easterly Government Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
ZM / Zoom Communications Inc.
QVCGA / QVC Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROKU / Roku, Inc.
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CME / CME Group Inc.
MRNA / Moderna, Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
PAAS / Pan American Silver Corp.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
BFS / Saul Centers, Inc.
DNOW / DNOW Inc.
ACB / Aurora Cannabis Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.