Market Value171,820,000
Total Holdings1006
File Date2020-07-24
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
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(USD x1000)
Current Value
(USD x1000)
Change
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GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAC / Nuveen California Quality Municipal Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALB / Albemarle Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TRI / Thomson Reuters Corporation
ATVI / Activision Blizzard Inc
SLGG / Super League Gaming Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
JCOM / J2 Global Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ST / Sensata Technologies Holding plc
FNV / Franco-Nevada Corporation
HPE / Hewlett Packard Enterprise Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
NWSA / News Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
MAS / Masco Corporation
TLRA / Telaria, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
APH / Amphenol Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
126132109 / CNOOC Ltd.
DAL / Delta Air Lines, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEE / Ameren Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FLGT / Fulgent Genetics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
STWD / Starwood Property Trust, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPOT / Spotify Technology S.A.
INSP / Inspire Medical Systems, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DLTR / Dollar Tree, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RCI / Rogers Communications Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SH / ProShares Trust - ProShares Short S&P500
CASH / Pathward Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
OTIS / Otis Worldwide Corporation
RWT / Redwood Trust, Inc.
LNC / Lincoln National Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CAH / Cardinal Health, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
WMC / Western Asset Mortgage Capital Corp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LAMR / Lamar Advertising Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TPR / Tapestry, Inc.
OGI / Organigram Global Inc.
VTNR / Vertex Energy, Inc.
NEM / Newmont Corporation
BBL / BHP Group Plc - ADR
EHC / Encompass Health Corporation
RA / Brookfield Real Assets Income Fund Inc.
PHM / PulteGroup, Inc.
LUMN / Lumen Technologies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US7153471005 / Perspecta Inc
EVBG / Everbridge, Inc.
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOG / Harley-Davidson, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ASMLF / ASML Holding N.V.
LEN / Lennar Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BCE / BCE Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HLT / Hilton Worldwide Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
L / Loews Corporation
AVAV / AeroVironment, Inc.
IPG / The Interpublic Group of Companies, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WTW / Willis Towers Watson Public Limited Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTO / John Hancock Financial Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
CYBR / CyberArk Software Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NDAQ / Nasdaq, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLR / Fluor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
PSX / Phillips 66
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
COP / ConocoPhillips
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KRG / Kite Realty Group Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
GWP / GW Pharmaceuticals plc
TY / Tri-Continental Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ACB / Aurora Cannabis Inc.
FLT / Corpay, Inc.
XXII / 22nd Century Group, Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
/ Delphi Technologies PLC
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
UAA / Under Armour, Inc.
D / Dominion Energy, Inc.
ESLT / Elbit Systems Ltd.
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
EPRT / Essential Properties Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JWN / Nordstrom, Inc.
HA / Hawaiian Holdings, Inc.
SJB / ProShares Trust - ProShares Short High Yield
KLAC / KLA Corporation
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABB / ABB Ltd. - ADR
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
NGVT / Ingevity Corporation
BYD / Boyd Gaming Corporation
KNSL / Kinsale Capital Group, Inc.
EQR / Equity Residential
CRSP / CRISPR Therapeutics AG
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PENN / PENN Entertainment, Inc.
OKTA / Okta, Inc.
FE / FirstEnergy Corp.
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPCE / Virgin Galactic Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SRG / Seritage Growth Properties
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PGR / The Progressive Corporation
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B / ETF (06746Q249)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DTE / DTE Energy Company
83568G104 / Sonosite Inc
VTA / Invesco Dynamic Credit Opportunities Fund
EB / Eventbrite, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ESTC / Elastic N.V.
STNE / StoneCo Ltd.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SSG / ProShares Trust - ProShares UltraShort Semiconductors
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CRWD / CrowdStrike Holdings, Inc.
CHWY / Chewy, Inc.
TER / Teradyne, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HCAT / Health Catalyst, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NVST / Envista Holdings Corporation
DDOG / Datadog, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CRNC / Cerence Inc.
ORC / Orchid Island Capital, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BILL / BILL Holdings, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FVRR / Fiverr International Ltd.
CARR / Carrier Global Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DKNG / DraftKings Inc.
NARI / Inari Medical, Inc.
872590112 / T-Mobile US Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
IRM / Iron Mountain Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WEX / WEX Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
M / Macy's, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CDW / CDW Corporation
XLNX / Xilinx, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EXPE / Expedia Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VCYT / Veracyte, Inc.
WIX / Wix.com Ltd.
CHGG / Chegg, Inc.
UTG / Reaves Utility Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.
HQY / HealthEquity, Inc.
HUBS / HubSpot, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CDNS / Cadence Design Systems, Inc.
NVTA / Invitae Corporation
APPF / AppFolio, Inc.
TDOC / Teladoc Health, Inc.
LOB / Live Oak Bancshares, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GILT / Gilat Satellite Networks Ltd.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
LBTYA / Liberty Global Ltd.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYV / Live Nation Entertainment, Inc.
NRZ / New Residential Investment Corp
DXCM / DexCom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DAVA / Endava plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTR / Frontier Communications Corp.
CY / Cypress Semiconductor Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SBB / ProShares Trust - ProShares Short SmallCap600
FCPT / Four Corners Property Trust, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US85207U1051 / Sprint Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
TEX / Terex Corporation
US741503AS58 / The Priceline Group Inc. Bond
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GIS / General Mills, Inc.
PFYA / PRGX Global Inc
MILN / Global X Funds - Global X Millennial Consumer ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
AFIN / American Fin Tr Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CI / The Cigna Group
PLAN / Anaplan Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
JLL / Jones Lang LaSalle Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TDC / Teradata Corporation
VAC / Marriott Vacations Worldwide Corporation
SYY / Sysco Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CCEP / Coca-Cola Europacific Partners PLC
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LXP / LXP Industrial Trust
RDNT / RadNet, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
YUMC / Yum China Holdings, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
ISRG / Intuitive Surgical, Inc.
PBCT / People`s United Financial Inc
PCM / PCM Fund Inc.
PPL / Pembina Pipeline Corporation
US7018771029 / Parsley Energy, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UGI / UGI Corporation
EPR / EPR Properties
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPRO / GoPro, Inc.
/ Weight Watchers International, Inc.
LEN.B / Lennar Corporation
AER / AerCap Holdings N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
US69329Y1047 / PDL BioPharma, Inc.
UBS / UBS Group AG
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IP / International Paper Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BIF / Boulder Growth & Income Fund Inc
OLED / Universal Display Corporation
IVC / Invacare Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
REM / iShares Trust - iShares Mortgage Real Estate ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASIX / AdvanSix Inc.
XHR / Xenia Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
DAN / Dana Incorporated
US670008AD31 / NOVELLUS SYS INC Bond
AWK / American Water Works Company, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MASI / Masimo Corporation
LTHM / Livent Corporation
R / Ryder System, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AAL / American Airlines Group Inc.
KBR / KBR, Inc.
SJM / The J. M. Smucker Company
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
RMR / The RMR Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US02917TAB08 / VEREIT, Inc. Bond
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CWT / California Water Service Group
FDX / FedEx Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FARM / Farmer Bros. Co.
SBAC / SBA Communications Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNS / The Bank of Nova Scotia
WLL / Whiting Petroleum Corp (New)
WFC.PRL / Wells Fargo & Company - Preferred Stock
CTVA / Corteva, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GEO / The GEO Group, Inc.
FTV / Fortive Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
EQC / Equity Commonwealth
IBB / iShares Trust - iShares Biotechnology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EVN / Eaton Vance Municipal Income Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACCO / ACCO Brands Corporation
GIM / Templeton Global Income Fund
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
DGT / SPDR Series Trust - SPDR Global Dow ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LPX / Louisiana-Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDK / CDK Global Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
WPS / iShares Trust - iShares International Developed Property ETF
NEO / NeoGenomics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MTCH / Match Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
TFC / Truist Financial Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PMO / Putnam Municipal Opportunities Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWO / Two Harbors Investment Corp.
STOHF / Equinor ASA
ROKU / Roku, Inc.
OVV / Ovintiv Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABR / Arbor Realty Trust, Inc.
TD / The Toronto-Dominion Bank
UIS / Unisys Corporation
SPWR / Complete Solaria, Inc.
FAF / First American Financial Corporation
AMBA / Ambarella, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US83088V1026 / Slack Technologies Inc
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
US21871D1037 / Corelogic Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXR / Extra Space Storage Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RNG / RingCentral, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVI / CVR Energy, Inc.
NVT / nVent Electric plc
JBHT / J.B. Hunt Transport Services, Inc.
GSHD / Goosehead Insurance, Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CCI / Crown Castle Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BOX / Box, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
DFS / Discover Financial Services
ROM / ProShares Trust - ProShares Ultra Technology
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DIVB / iShares Trust - iShares Core Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TTD / The Trade Desk, Inc.
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APTV / Aptiv PLC
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CNP / CenterPoint Energy, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SNAP / Snap Inc.
CSIQ / Canadian Solar Inc.
MKTX / MarketAxess Holdings Inc.
TJX / The TJX Companies, Inc.
OSTK / Overstock.com Inc
OPK / OPKO Health, Inc.
INSG / Inseego Corp.
DNP / DNP Select Income Fund Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
KHC / The Kraft Heinz Company
JXI / iShares Trust - iShares Global Utilities ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
USB / U.S. Bancorp
CRM / Salesforce, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACN / Accenture plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANTM / Anthem Inc
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
TLRY / Tilray Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
TEAM / Atlassian Corporation
AXP / American Express Company
NEPT / Neptune Wellness Solutions Inc.
DOX / Amdocs Limited
BAX / Baxter International Inc.
PINS / Pinterest, Inc.
VLO / Valero Energy Corporation
VIAV / Viavi Solutions Inc.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
KR / The Kroger Co.
HAL / Halliburton Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LPTH / LightPath Technologies, Inc.
DXC / DXC Technology Company
HWM / Howmet Aerospace Inc.
MBB / iShares Trust - iShares MBS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CFG / Citizens Financial Group, Inc.
VRTV / Veritiv Corp
APA / APA Corporation
PEB / Pebblebrook Hotel Trust
FFBC / First Financial Bancorp.
ORLY / O'Reilly Automotive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BWXT / BWX Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPGI / S&P Global Inc.
SFM / Sprouts Farmers Market, Inc.
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SIVB / SVB Financial Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
INTC / Intel Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
BBY / Best Buy Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GERN / Geron Corporation
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
DOCU / DocuSign, Inc.
/ ViacomCBS Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
ZYXI / Zynex, Inc.
ENB / Enbridge Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SAND / Sandstorm Gold Ltd.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
SFIX / Stitch Fix, Inc.
ZNGA / Zynga Inc - Class A
LIN / Linde plc
AES / The AES Corporation
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CHIX / Global X Funds - Global X MSCI China Financials ETF
GRWG / GrowGeneration Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRON / Cronos Group Inc.
PEAK / Healthpeak Properties, Inc.
IGT / International Game Technology PLC
RTX / RTX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWTR / Twitter Inc
AMT / American Tower Corporation
CGC / Canopy Growth Corporation
RCL / Royal Caribbean Cruises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHOP / Shopify Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
RVLV / Revolve Group, Inc.
RMD / ResMed Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SEDG / SolarEdge Technologies, Inc.
MFC / Manulife Financial Corporation
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
LTC / LTC Properties, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACI / Albertsons Companies, Inc.
MGNI / Magnite, Inc.
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
PBF / PBF Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
WD / Walker & Dunlop, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0268741560 / American International Group, Inc. Warrants
HGV / Hilton Grand Vacations Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
TNDM / Tandem Diabetes Care, Inc.
CIM / Chimera Investment Corporation
ICUI / ICU Medical, Inc.
APPN / Appian Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
PJT / PJT Partners Inc.
MPW / Medical Properties Trust, Inc.
CLB / Core Laboratories Inc.
ALK / Alaska Air Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FMC / FMC Corporation
TEL / TE Connectivity plc
30064K105 / Exacttarget, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NYCB / Flagstar Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PPG / PPG Industries, Inc.
ATSG / Air Transport Services Group, Inc.
FSLY / Fastly, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
REZI / Resideo Technologies, Inc.
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
IAG / IAMGOLD Corporation
RAD / Rite Aid Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
EXC / Exelon Corporation
ZM / Zoom Communications Inc.
PK / Park Hotels & Resorts Inc.
ARCC / Ares Capital Corporation
TYG / Tortoise Energy Infrastructure Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADMP / Adamis Pharmaceuticals Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
PCK / PIMCO California Municipal Income Fund II
BEN / Franklin Resources, Inc.
NKTR / Nektar Therapeutics
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DELL / Dell Technologies Inc.
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
NUS / Nu Skin Enterprises, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
HAE / Haemonetics Corporation
AWP / abrdn Global Premier Properties Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FSK / FS KKR Capital Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWF / AllianceBernstein Global High Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPAI / Retail Properties of America Inc - Class A
US31948P1049 / First Choice Bancorp (California)
STZ / Constellation Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LITE / Lumentum Holdings Inc.
BHF / Brighthouse Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVFM / Evofem Biosciences, Inc.
AVNS / Avanos Medical, Inc.
NCR / NCR Corp.
HAIN / The Hain Celestial Group, Inc.
MPC / Marathon Petroleum Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GDDY / GoDaddy Inc.
MOH / Molina Healthcare, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PNW / Pinnacle West Capital Corporation
MMP / Magellan Midstream Partners L.P.
IYF / iShares Trust - iShares U.S. Financials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DE / Deere & Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CM / Canadian Imperial Bank of Commerce
NI / NiSource Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOW / Dow Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US98212B1035 / WPX Energy, Inc.
HUM / Humana Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRNA / Moderna, Inc.
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLV / iShares Silver Trust
ADNT / Adient plc
TGT / Target Corporation
NOC / Northrop Grumman Corporation
BYND / Beyond Meat, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETR / Entergy Corporation
FTI / TechnipFMC plc
LADR / Ladder Capital Corp
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
NLSN / Nielsen Holdings plc
SRE / Sempra
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
EBAY / eBay Inc.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
ABMD / Abiomed Inc.
FHI / Federated Hermes, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BKNG / Booking Holdings Inc.
SII / Sprott Inc.
KDP / Keurig Dr Pepper Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EQIX / Equinix, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FISV / Fiserv, Inc.
C / Citigroup Inc.
HES / Hess Corporation
FIS / Fidelity National Information Services, Inc.
ONTX / Onconova Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
X / United States Steel Corporation
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
018490100 / Allergan plc
WRK / WestRock Company
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
CRC / California Resources Corporation
STT / State Street Corporation
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
AMC / AMC Entertainment Holdings, Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
FCEL / FuelCell Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYFT / Lyft, Inc.
J / Jacobs Solutions Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFFD / Global X Funds - Global X U.S. Preferred ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BLIN / Bridgeline Digital, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
TU / TELUS Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BBBY / Bed Bath & Beyond, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVS / CVS Health Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KMI / Kinder Morgan, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
F / Ford Motor Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX / Edison International
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
COST / Costco Wholesale Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
AMP / Ameriprise Financial, Inc.
STN / Stantec Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation