Market Value1,684,315,000
Total Holdings915
File Date2020-05-01
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)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HIG / The Hartford Insurance Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXAS / Abraxas Petroleum Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HOG / Harley-Davidson, Inc.
NEM / Newmont Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ONCS / OncoSec Medical Inc
/ McDermott International, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
US09257WAB63 / Blackstone 4.375 05may22 Bond
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EGO / Eldorado Gold Corporation
X / United States Steel Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PDT / John Hancock Premium Dividend Fund
WHR / Whirlpool Corporation
VFC / V.F. Corporation
ENBL / Enable Midstream Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDW / CDW Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
US2243991054 / Crane Co.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
RPM / RPM International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CEQP / Crestwood Equity Partners LP - Unit
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
LNC / Lincoln National Corporation
00B65Z9D7 / Noble Corporation plc Call
RE / Everest Re Group Ltd
SSW / Seaspan Corp.
CYBR / CyberArk Software Ltd.
EPR / EPR Properties
CIM / Chimera Investment Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OFS / OFS Capital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LZB / La-Z-Boy Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GOOG / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BB / BlackBerry Limited
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ET / Energy Transfer LP - Limited Partnership
UNM / Unum Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PDI / PIMCO Dynamic Income Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ATOM / Atomera Incorporated
TMUS / T-Mobile US, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc. Call
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APO / Apollo Global Management, Inc.
UTG / Reaves Utility Income Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
DG / Dollar General Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
AWP / abrdn Global Premier Properties Fund
LIVE / Live Ventures Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NNN / NNN REIT, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AMZN / Amazon.com, Inc. Call
SKT / Tanger Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUBB / Hubbell Incorporated
AM / Antero Midstream Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KKR / KKR & Co. Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
IXN / iShares Trust - iShares Global Tech ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CHD / Church & Dwight Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDV / The Gabelli Dividend & Income Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
EVER / EverQuote, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
YUM / Yum! Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
META / Meta Platforms, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AG / First Majestic Silver Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
BHVN / Biohaven Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ECL / Ecolab Inc.
MFIC / MidCap Financial Investment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EXPI / eXp World Holdings, Inc.
IDCC / InterDigital, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TFC / Truist Financial Corporation
AMCR / Amcor plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PH / Parker-Hannifin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IIPR / Innovative Industrial Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
KO / The Coca-Cola Company
TLRY / Tilray Brands, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASH / Pathward Financial, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
XOM / Exxon Mobil Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
904784709 / Unilever N.V.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MKL / Markel Group Inc.
BOX / Box, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FN / Fabrinet
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
ACB / Aurora Cannabis Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QURE / uniQure N.V.
HD / The Home Depot, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLD / SPDR Gold Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HRL / Hormel Foods Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DLTR / Dollar Tree, Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AAPL / Apple Inc. Call
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
HUM / Humana Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATO / Atmos Energy Corporation
VMO / Invesco Municipal Opportunity Trust
GPK / Graphic Packaging Holding Company
ITT / ITT Inc.
KPTI / Karyopharm Therapeutics Inc.
SIEN / Sientra, Inc.
MYOV / Myovant Sciences Ltd
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBRG / DigitalBridge Group, Inc.
M / Macy's, Inc.
AEMD / Aethlon Medical, Inc.
CIDM / Cinedigm Corp - Class A
FULT / Fulton Financial Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SECOND SIGHT MED PRODS INC / *W EXP 03/14/202 (81362J126)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BOH / Bank of Hawaii Corporation
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
GTN / Gray Media, Inc.
EHTH / eHealth, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GSBC / Great Southern Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
IDN / Intellicheck, Inc.
SVM / Silvercorp Metals Inc.
ITRI / Itron, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
EVH / Evolent Health, Inc.
SBGL / Sibanye Gold Limited ADR
ABG / Asbury Automotive Group, Inc.
MAT / Mattel, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
PNFP / Pinnacle Financial Partners, Inc.
OCN / Ocwen Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CCK / Crown Holdings, Inc.
/ TD AmeriTrade Holding Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALSN / Allison Transmission Holdings, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
MLHR / Herman Miller Inc.
BKCC / BlackRock Capital Investment Corporation
ECA / EnCana Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SON / Sonoco Products Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WMS / Advanced Drainage Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEO / NeoGenomics, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PB / Prosperity Bancshares, Inc.
ESNT / Essent Group Ltd.
/ BlackRock Municipal 2020 Term Trust
UNIT / Unity Group LLC
SKY / Champion Homes, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NAC / Nuveen California Quality Municipal Income Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CODI / Compass Diversified
BRT / BRT Apartments Corp.
LLEX / Lilis Energy, Inc.
GBDC / Golub Capital BDC, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WDFC / WD-40 Company
US58503F5026 / Medley Capital Corp.
LK / Luckin Coffee Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PGNY / Progyny, Inc.
MEDP / Medpace Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PLM / Polymet Mining Corp
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NCZ / Virtus Convertible & Income Fund II
JMF / Nuveen Energy MLP Total Return Fund
G / Genpact Limited
AWR / American States Water Company
ULSGF / UBS AG
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PD / PagerDuty, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RTN / Raytheon Co.
VER / VEREIT Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CCL / Carnival Corporation & plc
PHK / PIMCO High Income Fund
HSY / The Hershey Company
XYZ / Block, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BNS / The Bank of Nova Scotia
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALLE / Allegion plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RLJ / RLJ Lodging Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JDD / Nuveen Diversified Dividend and Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
/ BlackRock Municipal Income Investment Trust
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZYXI / Zynex, Inc.
MGM / MGM Resorts International
VIS / Vanguard World Fund - Vanguard Industrials ETF
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ATAX / America First Multifamily Investors LP - Unit
GF / The New Germany Fund, Inc.
VGR / Vector Group Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CFR / Cullen/Frost Bankers, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GPP / Green Plains Partners LP - Limited Partnership
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
TOK / iShares Trust - iShares MSCI Kokusai ETF
AMD / Advanced Micro Devices, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GORO / Gold Resource Corporation
WTRG / Essential Utilities, Inc.
LGF.A / Lions Gate Entertainment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EFT / Eaton Vance Floating-Rate Income Trust
FEN / First Trust Energy Income and Growth Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MLM / Martin Marietta Materials, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GRMN / Garmin Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVTA / Invitae Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NUAN / Nuance Communications Inc
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SU / Suncor Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOX / Amdocs Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PRVB / Provention Bio Inc
JPS / Nuveen Preferred & Income Securities Fund
AUY / Yamana Gold Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
TSI / TCW Strategic Income Fund, Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AMGN / Amgen Inc.
IGR / CBRE Global Real Estate Income Fund
STT / State Street Corporation
EYES / Vivani Medical Inc
LTC / LTC Properties, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
KLAC / KLA Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FEYE / FireEye Inc
QSR / Restaurant Brands International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGNC / AGNC Investment Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BGS / B&G Foods, Inc.
UAA / Under Armour, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SPGI / S&P Global Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ROKU / Roku, Inc.
GOLD / Barrick Mining Corporation
DOCU / DocuSign, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LMT / Lockheed Martin Corporation
CNXC / Concentrix Corporation
GPM / Guggenheim Enhanced Equity Income Fund
AAL / American Airlines Group Inc.
AFIN / American Fin Tr Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
TT / Trane Technologies plc
SRC / Spirit Realty Capital, Inc.
ZIOP / Alaunos Therapeutics Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AME / AMETEK, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
GOOG / Alphabet Inc. Call
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SUN / Sunoco LP - Limited Partnership
FTNT / Fortinet, Inc.
PPL / PPL Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XYL / Xylem Inc.
NAD / Nuveen Quality Municipal Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAST / Fastenal Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TSLX / Sixth Street Specialty Lending, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KL / Kirkland Lake Gold Ltd
CACI / CACI International Inc
PBI / Pitney Bowes Inc.
TGB / Taseko Mines Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FINX / Global X Funds - Global X FinTech ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GNTX / Gentex Corporation
REET / iShares Trust - iShares Global REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DBL / DoubleLine Opportunistic Credit Fund
EL / The Estée Lauder Companies Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
APTO / Aptose Biosciences Inc.
SDC / Smiledirectclub Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NTR / Nutrien Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
DT / Dynatrace, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
LUMN / Lumen Technologies, Inc.
PKO / Pimco Income Opportunity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
MDP / Meredith Holdings Corp
KMX / CarMax, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
/ Wyndham Destinations, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
ARLO / Arlo Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IOVA / Iovance Biotherapeutics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CM / Canadian Imperial Bank of Commerce
IXJ / iShares Trust - iShares Global Healthcare ETF
MRNA / Moderna, Inc.
CRON / Cronos Group Inc.
MRVL / Marvell Technology, Inc.
CLX / The Clorox Company
SABR / Sabre Corporation
STOR / Store Capital Corp
HEXO / HEXO Corp
IYF / iShares Trust - iShares U.S. Financials ETF
HMLP / Hoegh LNG Partners LP - Unit
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
RVT / Royce Small-Cap Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYBT / Stock Yards Bancorp, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PINS / Pinterest, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
OMC / Omnicom Group Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GPN / Global Payments Inc.
YETI / YETI Holdings, Inc.
PVH / PVH Corp.
CUE / Cue Biopharma, Inc.
DDOG / Datadog, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CHK / Chesapeake Energy Corporation
TXMD / TherapeuticsMD, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISIG / Insignia Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTP / DTE Energy Co. - Units
GLW / Corning Incorporated
HAS / Hasbro, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AON / Aon plc
PFC / Premier Financial Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FHN / First Horizon Corporation
RDS.B / Shell Plc - ADR
670979889 / Nuveen Michigan Quality Income
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KIO / KKR Income Opportunities Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
IDXX / IDEXX Laboratories, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RJF / Raymond James Financial, Inc.
SNXZF / Sandstorm Gold Ltd.
RRC / Range Resources Corporation
HEI / HEICO Corporation
CSX / CSX Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
872307903 / TCF Financial Corporation
TWO / Two Harbors Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
WPM / Wheaton Precious Metals Corp.
GRWG / GrowGeneration Corp.
SMAR / Smartsheet Inc.
BIIB / Biogen Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A Put
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
ES / Eversource Energy
/ Hi-Crush Inc.
REED / Reed's, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MTCH / Match Group, Inc.
IGT / International Game Technology PLC
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TRI / Thomson Reuters Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RH / RH
ZGNX / Zogenix Inc
FSLY / Fastly, Inc.
DY / Dycom Industries, Inc.
FIS / Fidelity National Information Services, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TRGP / Targa Resources Corp.
ADSK / Autodesk, Inc.
NYMT / New York Mortgage Trust, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FBC / Flagstar Bancorp, Inc.
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
HIX / Western Asset High Income Fund II Inc.
IVR / Invesco Mortgage Capital Inc.
RESN / Resonant Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TDY / Teledyne Technologies Incorporated
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MUX / McEwen Inc.
LH / Labcorp Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JKHY / Jack Henry & Associates, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
VHC / VirnetX Holding Corporation Call
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co. Put
NIM / Nuveen Select Maturities Municipal Fund
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
GPC / Genuine Parts Company
HL / Hecla Mining Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
JFR / Nuveen Floating Rate Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFA / MFA Financial, Inc.
GOOGL / Alphabet Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USO / United States Oil Fund, LP - Limited Partnership
IVZ / Invesco Ltd.
KEY / KeyCorp
CDE / Coeur Mining, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
BPR / Brookfield Property REIT Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
LKQ / LKQ Corporation
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
LULU / lululemon athletica inc.
AQMS / Aqua Metals, Inc.
GOGL / Golden Ocean Group Limited
SSRM / SSR Mining Inc.
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RIG / Transocean Ltd.
PIRS / Pieris Pharmaceuticals, Inc.
SYK / Stryker Corporation
EIX / Edison International
AYTU / Aytu BioPharma, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1 Call
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RMTI / Rockwell Medical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATP / Atlantic Power Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
GH / Guardant Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSG / Republic Services, Inc.
CG / The Carlyle Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TFFP / TFF Pharmaceuticals, Inc.
SJT / San Juan Basin Royalty Trust
NTG / Tortoise Midstream Energy Fund, Inc.
AGE / AgeX Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LEG / Leggett & Platt, Incorporated
TSN / Tyson Foods, Inc.
DSL / DoubleLine Income Solutions Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MMP / Magellan Midstream Partners L.P.
XXII / 22nd Century Group, Inc.
BCE / BCE Inc.
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
GNL / Global Net Lease, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
MAS / Masco Corporation
KGC / Kinross Gold Corporation
OGI / Organigram Global Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PAAS / Pan American Silver Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
AVK / Advent Convertible and Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CPE / Callon Petroleum Company
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
XPO / XPO, Inc.
DELL / Dell Technologies Inc.
CB / Chubb Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
TRTN / Triton International Limited
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CHY / Calamos Convertible and High Income Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TPL / Texas Pacific Land Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CNC / Centene Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHW / Calamos Global Dynamic Income Fund
PEG / Public Service Enterprise Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOV / Dover Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TWLO / Twilio Inc.
SMG / The Scotts Miracle-Gro Company
FRME / First Merchants Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
URI / United Rentals, Inc.
PSA / Public Storage
SPLK / Splunk Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
BAC / Bank of America Corporation
O / Realty Income Corporation
MU / Micron Technology, Inc.
BFB / Brown-Forman Corp. - Class B
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IP / International Paper Company
GAB / The Gabelli Equity Trust Inc.
PSEC / Prospect Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
LQDA / Liquidia Corporation
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
OKTA / Okta, Inc.
VRSN / VeriSign, Inc.
K / Kellanova
TGT / Target Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
SRPT / Sarepta Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHR / Danaher Corporation
HUN / Huntsman Corporation
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
NMFC / New Mountain Finance Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNW / Genworth Financial, Inc.
ECPG / Encore Capital Group, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MS / Morgan Stanley
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
MAIN / Main Street Capital Corporation
SPY / SPDR S&P 500 ETF Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund