Market Value124,920,000
Total Holdings1150
File Date2019-02-14
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)
GWP / GW Pharmaceuticals plc
YNDX / Yandex N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAH / Cardinal Health, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OKE / ONEOK, Inc.
NOV / NOV Inc.
PKG / Packaging Corporation of America
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TTM / Tata Motors Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc. Call
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
MOS / The Mosaic Company
CREE / Cree, Inc.
PKO / Pimco Income Opportunity Fund
BMO / Bank of Montreal
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
MUSA / Murphy USA Inc.
OC / Owens Corning
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ARCC / Ares Capital Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EDIT / Editas Medicine, Inc.
ITT / ITT Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CLH / Clean Harbors, Inc.
GHC / Graham Holdings Company
JKHY / Jack Henry & Associates, Inc.
HFC / HollyFrontier Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEA / Lear Corporation
US6550441058 / Noble Energy, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PTEN / Patterson-UTI Energy, Inc.
COL / Rockwell Collins, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
KTOS / Kratos Defense & Security Solutions, Inc.
LH / Labcorp Holdings Inc.
US54142L1098 / LogMein, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MD / Pediatrix Medical Group, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIAB / Viacom, Inc.
VSAT / Viasat, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MRVL / Marvell Technology, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BKI / Black Knight Inc - Class A
ZTS / Zoetis Inc.
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAIN / Main Street Capital Corporation
MOSY / Mosys Inc
BIF / Boulder Growth & Income Fund Inc
EAT / Brinker International, Inc.
BCO / The Brink's Company
BKE / The Buckle, Inc.
EBAY / eBay Inc.
JOBS / 51Job Inc. - ADR
INGR / Ingredion Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IOO / iShares Trust - iShares Global 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KEY / KeyCorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MCY / Mercury General Corporation
SFIX / Stitch Fix, Inc.
US8865471085 / Tiffany & Co.
TRMK / Trustmark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DISCK / Warner Bros.Discovery Inc - Series C
DLB / Dolby Laboratories, Inc.
DBX / Dropbox, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXP / Eagle Materials Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GAIA / Gaia, Inc.
NEWR / New Relic Inc
OGS / ONE Gas, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UYG / ProShares Trust - ProShares Ultra Financials
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
TWTR / Twitter Inc
RRC / Range Resources Corporation
UNM / Unum Group
SPG / Simon Property Group, Inc.
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
SNAP / Snap Inc.
KEYS / Keysight Technologies, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQR / Equity Residential
RE / Everest Re Group Ltd
ASXC / Asensus Surgical, Inc.
RHT / Red Hat, Inc.
AON / Aon plc
AGCO / AGCO Corporation
BIO / Bio-Rad Laboratories, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DY / Dycom Industries, Inc.
GT / The Goodyear Tire & Rubber Company
GLF / GulfMark Offshore, Inc.
ANDV / Andeavor Corp.
ECYT / Endocyte, Inc.
FDC / First Data Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PVTL / Pivotal Software, Inc.
VC / Visteon Corporation
WFT / Weatherford International plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MKL / Markel Group Inc.
UHS / Universal Health Services, Inc.
KR / The Kroger Co.
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
ZAYO / Zayo Group Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
COMM / CommScope Holding Company, Inc.
83568G104 / Sonosite Inc
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
DTE / DTE Energy Company
HOG / Harley-Davidson, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
TWLO / Twilio Inc.
VER / VEREIT Inc
ST / Sensata Technologies Holding plc
PHM / PulteGroup, Inc.
/ Delphi Technologies PLC
AXTA / Axalta Coating Systems Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CIEN / Ciena Corporation
DFS / Discover Financial Services
NVT / nVent Electric plc
IMGN / ImmunoGen, Inc.
CP / Canadian Pacific Kansas City Limited
HYI / Western Asset High Yield Opportunity Fund Inc.
SU / Suncor Energy Inc.
SWN / Southwestern Energy Company
46138G607 / Invesco Shipping ETF
TEX / Terex Corporation
CHX / ChampionX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EXEL / Exelixis, Inc.
US0268741560 / American International Group, Inc. Warrants
IONS / Ionis Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPLK / Splunk Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNO / Vornado Realty Trust
CAIAF / CA Immobilien Anlagen AG
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
WTRG / Essential Utilities, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
FEYE / FireEye Inc
ESRX / Express Scripts Holding Co.
KDP / Keurig Dr Pepper Inc.
LSI / Life Storage Inc - Registered Shares
AXAS / Abraxas Petroleum Corp.
AVT / Avnet, Inc.
DFS / Discover Financial Services Call
HAL / Halliburton Company
/ Gulfport Energy Corp.
PAAS / Pan American Silver Corp.
SCI / Service Corporation International
US8766641034 / Taubman Centers, Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
JCI / Johnson Controls International plc
FRC / First Republic Bank
74005P104 / Praxair, Inc.
UI / Ubiquiti Inc.
VGR / Vector Group Ltd.
VEC / V2X Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WEX / WEX Inc.
URBN / Urban Outfitters, Inc.
WPC / W. P. Carey Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CMA / Comerica Incorporated
UE / Urban Edge Properties
SCIF / VanEck Vectors India Small-Cap Index ETF
PCRX / Pacira BioSciences, Inc.
PBI / Pitney Bowes Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SEE / Sealed Air Corporation
SGMS / Scientific Games Corporation
SLS / SELLAS Life Sciences Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
ALRN / Rein Therapeutics Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HQL / Abrdn Life Sciences Investors
ESV / Ensco plc
GERN / Geron Corporation
BLDP / Ballard Power Systems Inc.
SHPG / Shire Plc.
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
CUBE / CubeSmart
SOCL / Global X Funds - Global X Social Media ETF
INSG / Inseego Corp.
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
UA / Under Armour, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IMV / IMV Inc
QGEN / Qiagen N.V.
SIEN / Sientra, Inc.
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TPR / Tapestry, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EA / Electronic Arts Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOTV / Inotiv, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLEX / Flex Ltd.
RIG / Transocean Ltd.
APTV / Aptiv PLC
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
HII / Huntington Ingalls Industries, Inc.
SMG / The Scotts Miracle-Gro Company
GNRC / Generac Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
CERN / Cerner Corp. Call
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
OCX / OncoCyte Corporation
HAS / Hasbro, Inc.
CERN / Cerner Corp.
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AJG / Arthur J. Gallagher & Co.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
NVIV / InVivo Therapeutics Holdings Corp.
K / Kellanova
JAZZ / Jazz Pharmaceuticals plc
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
ADNT / Adient plc
KHC / The Kraft Heinz Company
SCU / Sculptor Capital Management Inc - Class A
PWR / Quanta Services, Inc.
US20605P1012 / Concho Resources, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
ALGN / Align Technology, Inc.
EVRG / Evergy, Inc.
WELL / Welltower Inc.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
RHI / Robert Half Inc.
SQ / Block, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
LE / Lands' End, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US5537771033 / MTS Systems Corporation
US0906721065 / BioTelemetry, Inc.
LLL / JX Luxventure Limited
GRPN / Groupon, Inc.
DXC / DXC Technology Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSRM / SSR Mining Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AEHR / Aehr Test Systems, Inc.
AABA / Altaba Inc
BOE / BlackRock Enhanced Global Dividend Trust
NRG / NRG Energy, Inc.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRC / Hill-Rom Holdings Inc
HUBB / Hubbell Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNR / Mach Natural Resources LP
NTUS / Natus Medical Inc
RAD / Rite Aid Corp.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
PBF / PBF Energy Inc.
PF / Pinnacle Foods, Inc.
RF / Regions Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPX / Somnigroup International Inc.
TXMD / TherapeuticsMD, Inc.
SRC / Spirit Realty Capital, Inc.
FOXA / Fox Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (307612306)
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
/ McDermott International, Inc.
US16941M1099 / China Mobile Ltd.
DISCA / Discovery Inc - Class A
PAYC / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
US40416M1053 / Hd Supply Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
XFOR / X4 Pharmaceuticals, Inc.
CDK / CDK Global Inc
MCI / Barings Corporate Investors
GLF / GulfMark Offshore, Inc.
VSM / Versum Materials, Inc.
FOCS / Focus Financial Partners Inc - Class A
17K / Self Storage Group ASA
ZG / Zillow Group, Inc.
LW / Lamb Weston Holdings, Inc.
CNK / Cinemark Holdings, Inc.
BLL / Ball Corp.
STK / Columbia Seligman Premium Technology Growth Fund
BAC.WS.A / Bank of America Corp. A Warrants
BHLB / Berkshire Hills Bancorp, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
RUN / Sunrun Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LEN.B / Lennar Corporation
LII / Lennox International Inc.
CNI / Canadian National Railway Company
FWONA / Formula One Group
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NNN / NNN REIT, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NGVT / Ingevity Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCO / Moody's Corporation
FOX / Fox Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
XYL / Xylem Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FE / FirstEnergy Corp.
DAN / Dana Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
MAT / Mattel, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
JCP / J.C. Penney Co., Inc.
SKX / Skechers U.S.A., Inc.
SAVE / Spirit Airlines, Inc.
LL / LL Flooring Holdings, Inc.
WNS / WNS (Holdings) Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BYON / Beyond, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YTEN / Yield10 Bioscience, Inc.
SCU / Sculptor Capital Management Inc - Class A
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
COO / The Cooper Companies, Inc.
SIRI / Sirius XM Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
PJT / PJT Partners Inc.
MANH / Manhattan Associates, Inc.
MMP / Magellan Midstream Partners L.P.
L / Loews Corporation
AGX / Argan, Inc.
NCR / NCR Corp.
TMDI / Titan Medical Inc
STLD / Steel Dynamics, Inc.
TPL / Texas Pacific Land Corporation
CVA / Covanta Holding Corporation
AWF / AllianceBernstein Global High Income Fund
ALNY / Alnylam Pharmaceuticals, Inc.
AVA / Avista Corporation
AIZ / Assurant, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CMP / Compass Minerals International, Inc.
US21871D1037 / Corelogic Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
EVRI / Everi Holdings Inc.
US30224P2002 / Extended Stay America Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QRTEA / Qurate Retail Inc - Series A
APU / AmeriGas Partners, L.P.
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
MTW / The Manitowoc Company, Inc.
EPR / EPR Properties
FLS / Flowserve Corporation
X / United States Steel Corporation
FTR / Frontier Communications Corp.
US36164V3050 / GCI Liberty, Inc.
MTCH / Match Group, Inc.
NTR / Nutrien Ltd.
US74733V1008 / QEP Resources, Inc.
QLYS / Qualys, Inc.
US2782651036 / Eaton Vance Corp.
UHAL / U-Haul Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BDN / Brandywine Realty Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
INDY / iShares Trust - iShares India 50 ETF
904784709 / Unilever N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
YELP / Yelp Inc.
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
PTCT / PTC Therapeutics, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
TGNA / TEGNA Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ARRS / ARRIS International plc
PTC / PTC Inc.
STOR / Store Capital Corp
NHI / National Health Investors, Inc.
EGL / Engility Holdings, Inc.
US33812L1026 / Fitbit Inc.
CVG / Convergys Corp.
DAR / Darling Ingredients Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CY / Cypress Semiconductor Corp.
WNEB / Western New England Bancorp, Inc.
XPO / XPO, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GPRO / GoPro, Inc.
DNOW / DNOW Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NTAP / NetApp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
CROX / Crocs, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
US92189F8095 / VanEck Vectors Coal ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
I / Intelsat SA
LAND / Gladstone Land Corporation
US8742242071 / Talend S.A.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KN / Knowles Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
UTF / Cohen & Steers Infrastructure Fund, Inc
PBCT / People`s United Financial Inc
US7153471005 / Perspecta Inc
AL / Air Lease Corporation
HALO / Halozyme Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IGT / International Game Technology PLC
OII / Oceaneering International, Inc.
57772K101 / Maxim Integrated Products Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
COG / Cabot Oil & Gas Corp.
RBSPF / NatWest Group plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASIX / AdvanSix Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BRKL / Brookline Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc Call
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
OCSL / Oaktree Specialty Lending Corporation
PEB / Pebblebrook Hotel Trust
INDB / Independent Bank Corp.
IFN / The India Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMT / MFS Multimarket Income Trust
TRN / Trinity Industries, Inc.
RTN / Raytheon Co.
872307903 / TCF Financial Corporation
WPM / Wheaton Precious Metals Corp.
OLED / Universal Display Corporation
UNIT / Unity Group LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARW / Arrow Electronics, Inc.
DBD / Diebold Nixdorf, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IVTY / Invuity, Inc.
WP / Worldpay, Inc.
EURN / Euronav NV
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IIM / Invesco Value Municipal Income Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RNR / RenaissanceRe Holdings Ltd.
MGF / MFS Government Markets Income Trust
WH / Wyndham Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
SLB / Schlumberger Limited
LGF.B / Lions Gate Entertainment Corp.
KSS / Kohl's Corporation
GPS / The Gap, Inc.
AVDL / Avadel Pharmaceuticals plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
THO / THOR Industries, Inc.
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
BHC / Bausch Health Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CWEN / Clearway Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
WYNN / Wynn Resorts, Limited
TSEM / Tower Semiconductor Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DRNA / Dicerna Pharmaceuticals Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
ATVI / Activision Blizzard Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation Call
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
RPAI / Retail Properties of America Inc - Class A
CONE / CyrusOne Inc
ORC / Orchid Island Capital, Inc.
NRE / NorthStar Realty Europe Corp.
JBGS / JBG SMITH Properties
SMTA / Spirit MTA REIT
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
EGP / EastGroup Properties, Inc.
CARS / Cars.com Inc.
HIG / The Hartford Insurance Group, Inc.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
GEO / The GEO Group, Inc.
O / Realty Income Corporation
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
AER / AerCap Holdings N.V.
CCI / Crown Castle Inc.
DS / Drive Shack Inc
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
TYL / Tyler Technologies, Inc.
AXP / American Express Company
FLT / Corpay, Inc.
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
DVA / DaVita Inc.
HTA / Healthcare Realty Trust Inc - Class A
WU / The Western Union Company
WTW / Willis Towers Watson Public Limited Company
NFX / Newfield Exploration Company
TTWO / Take-Two Interactive Software, Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
IP / International Paper Company Call
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
ICLN / iShares Trust - iShares Global Clean Energy ETF
VMW / Vmware Inc. - Class A
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
TLRY / Tilray Brands, Inc.
SYF / Synchrony Financial
ALLE / Allegion plc
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
ARNC / Arconic Corporation
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
FFIV / F5, Inc.
CGC / Canopy Growth Corporation
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
INCY / Incyte Corporation
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
NUAN / Nuance Communications Inc
OKTA / Okta, Inc.
BRSP / BrightSpire Capital, Inc.
ROYTL / Pacific Coast Oil Trust
MMM / 3M Company
TXT / Textron Inc.
HES / Hess Corporation
MGM / MGM Resorts International
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
FLR / Fluor Corporation
LBRDA / Liberty Broadband Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
CELH / Celsius Holdings, Inc.
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
XLNX / Xilinx, Inc.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTR / Ventas, Inc.
AVY / Avery Dennison Corporation
CRH / CRH plc
STT / State Street Corporation
DOV / Dover Corporation
IEX / IDEX Corporation
GPN / Global Payments Inc.
PRNAF / Alterity Therapeutics Limited
MSFT / Microsoft Corporation Call
ASMLF / ASML Holding N.V.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
SWIR / Sierra Wireless Inc
EWBC / East West Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PAGS / PagSeguro Digital Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
BTGOF / BT Group plc
BKR / Baker Hughes Company
IEV / iShares Trust - iShares Europe ETF
UDR / UDR, Inc.
MTZ / MasTec, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
DCI / Donaldson Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
V / Visa Inc. Call
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
ETR / Entergy Corporation
LAZ / Lazard, Inc.
MTB / M&T Bank Corporation
PDI / PIMCO Dynamic Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UFPI / UFP Industries, Inc.
CMCSA / Comcast Corporation Call
HUM / Humana Inc.
PHYS / Sprott Physical Gold Trust
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
PHIO / Phio Pharmaceuticals Corp.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PII / Polaris Inc.
HR / Healthcare Realty Trust Incorporated
LBRDA / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation Call
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NJR / New Jersey Resources Corporation
IXC / iShares Trust - iShares Global Energy ETF
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
CLX / The Clorox Company
STAG / STAG Industrial, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc. Call
MCHP / Microchip Technology Incorporated Call
RTX / RTX Corporation
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
SRE / Sempra
WM / Waste Management, Inc.
NKE / NIKE, Inc. Call
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
ANET / Arista Networks Inc
DG / Dollar General Corporation
ABT / Abbott Laboratories Call
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PSEC / Prospect Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GILD / Gilead Sciences, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust
CNC / Centene Corporation
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
PSA / Public Storage
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
COP / ConocoPhillips
COST / Costco Wholesale Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
META / Meta Platforms, Inc.
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIG / American International Group, Inc. Call
THG / The Hanover Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation Call
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TER / Teradyne, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETSY / Etsy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
MET / MetLife, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF Call
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
AMT / American Tower Corporation
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc. Call
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company Call
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley Call
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation Call
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UBS / UBS Group AG
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BXMT / Blackstone Mortgage Trust, Inc.
ROK / Rockwell Automation, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBAC / SBA Communications Corporation
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc. Call
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.