Market Value8,867,712,000
Total Holdings1454
File Date2018-07-20
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)
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
CLX / The Clorox Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MATF / iShares Edge MSCI Multifactor Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NDSN / Nordson Corporation
CSX / CSX Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ISRG / Intuitive Surgical, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
D / Dominion Energy, Inc.
APH / Amphenol Corporation
SLB / Schlumberger Limited
MDU / MDU Resources Group, Inc.
MDB / MongoDB, Inc.
NOV / NOV Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAT / Mattel, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MGA / Magna International Inc.
MKC / McCormick & Company, Incorporated
CTLP / Cantaloupe, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CCT / Comcast Corporation - Preferred Security
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
024237020 / Dean Foods Co
YELL / Yellow Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LVS / Las Vegas Sands Corp.
QUAD / Quad/Graphics, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
DGLY / Digital Ally, Inc.
EDIT / Editas Medicine, Inc.
QUOT / Quotient Technology Inc
TYG / Tortoise Energy Infrastructure Corporation
BBW / Build-A-Bear Workshop, Inc.
US12654A1016 / CNX Midstream Partners LP
EHI / Western Asset Global High Income Fund Inc.
EVHC / Envision Healthcare Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US40416M1053 / Hd Supply Inc.
STZ / Constellation Brands, Inc.
UNM / Unum Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
PII / Polaris Inc.
NYCB / Flagstar Financial, Inc.
CONE / CyrusOne Inc
DK / Delek US Holdings, Inc.
EMN / Eastman Chemical Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FSD / First Trust High Income Long/Short Fund
GT / The Goodyear Tire & Rubber Company
HLI / Houlihan Lokey, Inc.
IDA / IDACORP, Inc.
IIPR / Innovative Industrial Properties, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
INDF / Exchange Traded Concepts Trust - Range India Financials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KERX / Keryx Biopharmaceuticals, Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
RGORF / Randgold Resources Ltd.
RDS.B / Shell Plc - ADR
TXT / Textron Inc.
ERC / Allspring Multi-Sector Income Fund
BLW / BlackRock Limited Duration Income Trust
FSLR / First Solar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HUBS / HubSpot, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MHI / Pioneer Municipal High Income Fund, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US20605P1012 / Concho Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDT / John Hancock Premium Dividend Fund
STT / State Street Corporation
RHT / Red Hat, Inc.
IT / Gartner, Inc.
AMC / AMC Entertainment Holdings, Inc.
MGM / MGM Resorts International
HSY / The Hershey Company
AVY / Avery Dennison Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ODFL / Old Dominion Freight Line, Inc.
HGTXU / Hugoton Royalty Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HOG / Harley-Davidson, Inc.
VEEV / Veeva Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AABA / Altaba Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
SSTK / Shutterstock, Inc.
CCK / Crown Holdings, Inc.
UMBF / UMB Financial Corporation
MFA / MFA Financial, Inc.
BC / Brunswick Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CNDF / iShares Edge MSCI Multifactor Consumer Discretionary ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PDCE / PDC Energy Inc
MANT / Mantech International Corp - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUN / Sunoco LP - Limited Partnership
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OSS / One Stop Systems, Inc.
CM / Canadian Imperial Bank of Commerce
RTN / Raytheon Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIM / Templeton Global Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FLIO / Frank Liberty Intl Opportunities
872307903 / TCF Financial Corporation
KSS / Kohl's Corporation
OPI / Office Properties Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MELI / MercadoLibre, Inc.
BGT / BlackRock Floating Rate Income Trust
KW / Kennedy-Wilson Holdings, Inc.
61166W101 / Monsanto Co.
IRDM / Iridium Communications Inc.
91911K102 / Bausch Health Companies
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRON / Cronos Group Inc.
BBWI / Bath & Body Works, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SWBI / Smith & Wesson Brands, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
UAA / Under Armour, Inc.
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
CYBR / CyberArk Software Ltd.
ANGI / Angi Inc.
IR / Ingersoll Rand Inc.
BANF / BancFirst Corporation
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ANTM / Anthem Inc
HPE / Hewlett Packard Enterprise Company
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Put
DRE / Duke Realty Corporation - Preferred Security
AUPH / Aurinia Pharmaceuticals Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ROP / Roper Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VGR / Vector Group Ltd.
US0549371070 / BB&T Corp.
CNNE / Cannae Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LC / LendingClub Corporation
ES / Eversource Energy
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HWC / Hancock Whitney Corporation
SAM / The Boston Beer Company, Inc.
/ FERRELLGAS PARTNERS LP Unit
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SRI / Stoneridge, Inc.
WGL / WGL Holdings, Inc.
ABCB / Ameris Bancorp
APU / AmeriGas Partners, L.P.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EHIC / eHi Car Services Ltd.
COL / Rockwell Collins, Inc.
RY / Royal Bank of Canada
IGR / CBRE Global Real Estate Income Fund
NSIT / Insight Enterprises, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GIII / G-III Apparel Group, Ltd.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ERGF / iShares Edge MSCI Multifactor Energy ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
RDN / Radian Group Inc.
VTR / Ventas, Inc.
BFK / BlackRock Municipal Income Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
ATSG / Air Transport Services Group, Inc.
MYC / BlackRock MuniYield California Fund Inc
MUA / BlackRock MuniAssets Fund, Inc.
ECHO / Echo Global Logistics Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
JLL / Jones Lang LaSalle Incorporated
XPFNX / PIMCO Income Strategy Fund II
RLI / RLI Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ARW / Arrow Electronics, Inc.
ETR / Entergy Corporation
US34553D1019 / ForeScout Technologies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OI / O-I Glass, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NTNX / Nutanix, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOPE / Grand Canyon Education, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
NCV / Virtus Convertible & Income Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MCK / McKesson Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ARRS / ARRIS International plc
BCE / BCE Inc.
DECK / Deckers Outdoor Corporation
IVR / Invesco Mortgage Capital Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TRP / TC Energy Corporation
SOR / Source Capital
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDRX / Veradigm Inc.
SNA / Snap-on Incorporated Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LEA / Lear Corporation
TRMB / Trimble Inc.
OGE / OGE Energy Corp.
AES / The AES Corporation
INN / Summit Hotel Properties, Inc.
TXRH / Texas Roadhouse, Inc.
TBI / TrueBlue, Inc.
GTN / Gray Media, Inc.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
BF.B / Brown-Forman Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
GPRO / GoPro, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
MCR / MFS Charter Income Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JMF / Nuveen Energy MLP Total Return Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNA / Snap-on Incorporated
TAC / TransAlta Corporation
VVC / Vectren Corp.
VIAV / Viavi Solutions Inc.
US98212B1035 / WPX Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHPG / Shire Plc.
/ Norbord Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
OTTR / Otter Tail Corporation
CCEP / Coca-Cola Europacific Partners PLC
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
/ Delphi Technologies PLC
THG / The Hanover Insurance Group, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
CXH / MFS Investment Grade Municipal Trust
MMT / MFS Multimarket Income Trust
NRG / NRG Energy, Inc.
DDD / 3D Systems Corporation
ACM / AECOM
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VKQ / Invesco Municipal Trust
AAU / Almaden Minerals Ltd.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGNC / AGNC Investment Corp.
ALRM / Alarm.com Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
ATRI / Atrion Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
YANGTZE RIV PORT AND LGSTC L / (98475Y105)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SFUN / Fang Holdings Ltd - ADR
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IXC / iShares Trust - iShares Global Energy ETF
SYY / Sysco Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CPK / Chesapeake Utilities Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HSC / Enviri Corp
CHK / Chesapeake Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CINF / Cincinnati Financial Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XGBAX / Guggenheim Build America Bonds
BANC / Banc of California, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BOX / Box, Inc.
US1182301010 / Buckeye Partners, L.P.
CSV / Carriage Services, Inc.
CENX / Century Aluminum Company
HELE / Helen of Troy Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ASM / Avino Silver & Gold Mines Ltd.
OZRK / Bank of the Ozarks, Inc.
CFR / Cullen/Frost Bankers, Inc.
XGCVX / Gabelli Convertible and Income
NGE / Global X Funds - Global X MSCI Nigeria ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HUBB / Hubbell Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAL / Delta Air Lines, Inc.
DENN / Denny's Corporation
EVV / Eaton Vance Limited Duration Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FEYE / FireEye Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NHI / National Health Investors, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ORBK / Orbotech Ltd.
ONVO / Organovo Holdings, Inc.
JCP / J.C. Penney Co., Inc.
THO / THOR Industries, Inc.
UGI / UGI Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WLK / Westlake Corporation
/ iShares Morningstar Mid-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHY / Calamos Convertible and High Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
OSI ETF TR / OSHARS FTSE US (67110P407)
SF / Stifel Financial Corp.
XHR / Xenia Hotels & Resorts, Inc.
ZUO / Zuora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ARII / American Railcar Industries, Inc.
WTRG / Essential Utilities, Inc.
CAJ / Canon Inc. - ADR
CC / The Chemours Company
CLR / Continental Resources Inc (OKLA)
CUZ / Cousins Properties Incorporated
CVRR / CVR Refining LP
CY / Cypress Semiconductor Corp.
DAKT / Daktronics, Inc.
CAR / Avis Budget Group, Inc.
DFS / Discover Financial Services
ECA / EnCana Corp.
DBX / Dropbox, Inc.
BUSE / First Busey Corporation
FEN / First Trust Energy Income and Growth Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HEES / H&E Equipment Services, Inc.
HFC / HollyFrontier Corp
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ORI / Old Republic International Corporation
OLN / Olin Corporation
LULU / lululemon athletica inc.
REED / Reed's, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMW / Vmware Inc. - Class A
WCG / Wellcare Health Plans, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
THD / iShares, Inc. - iShares MSCI Thailand ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
BLE / BlackRock Municipal Income Trust II
BDN / Brandywine Realty Trust
EXP / Eagle Materials Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FTS / Fortis Inc.
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
FTR / Frontier Communications Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JHX / James Hardie Industries plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VSH / Vishay Intertechnology, Inc.
KFY / Korn Ferry
LFVN / LifeVantage Corporation
MBT / Mobile Telesystems PJSC - ADR
PGNX / Progenics Pharmaceuticals, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
OGS / ONE Gas, Inc.
SPLK / Splunk Inc.
SCS / Steelcase Inc.
SCL / Stepan Company
TTNP / Titan Pharmaceuticals, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TSC / Tristate Capital Holdings Inc
TRST / TrustCo Bank Corp NY
UNF / UniFirst Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PPC / Pilgrim's Pride Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TNP / Tsakos Energy Navigation Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SU / Suncor Energy Inc.
UA / Under Armour, Inc.
URBN / Urban Outfitters, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FRN / Guggenheim Frontier Markets ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AXAS / Abraxas Petroleum Corp.
ACCO / ACCO Brands Corporation
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
WPM / Wheaton Precious Metals Corp.
/ Gulfport Energy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
JKHY / Jack Henry & Associates, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
KSU / Kansas City Southern
SCI / Service Corporation International
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLP / Sprague Resources LP - Unit
CTSH / Cognizant Technology Solutions Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INVESCO EXCHNG TRADED FD TR / GLOBAL AGRCLTR (46138E685)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SODA / SodaStream International Ltd.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FCT / First Trust Senior Floating Rate Income Fund II
SDRL / Seadrill Limited
STOHF / Equinor ASA
KIO / KKR Income Opportunities Fund
KTOS / Kratos Defense & Security Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
YELP / Yelp Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RGR / Sturm, Ruger & Company, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
SSYS / Stratasys Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
FNCF / iShares Edge MSCI Multifactor Financials ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US0325111070 / Anadarko Petroleum Corp.
BNED / Barnes & Noble Education, Inc.
BKS / Barnes & Noble, Inc.
BLDR / Builders FirstSource, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENLK / EnLink Midstream Partners, LP
ARGT / Global X Funds - Global X MSCI Argentina ETF
CHX / ChampionX Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AEIS / Advanced Energy Industries, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HBI / Hanesbrands Inc.
NEWR / New Relic Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FOX / Fox Corporation
CME / CME Group Inc.
MITL / Mitel Networks Corp
USO / United States Oil Fund, LP - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
FRED / Fred's, Inc.
SNV / Synovus Financial Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WDAY / Workday, Inc.
FHI / Federated Hermes, Inc.
/ China Unicom (Hong Kong) Ltd.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
WBT / Welbilt Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
OKTA / Okta, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UBSI / United Bankshares, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SWK / Stanley Black & Decker, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRI / Thomson Reuters Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIMA / SIM Acquisition Corp. I
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US7846351044 / SPX Corp
CVE / Cenovus Energy Inc.
IPI / Intrepid Potash, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IAU / iShares Gold Trust
FTF / Franklin Limited Duration Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RMBS / Rambus Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
JRI / Nuveen Real Asset Income and Growth Fund
OMEX / Odyssey Marine Exploration, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US09739C1027 / Boingo Wireless Inc
AHH / Armada Hoffler Properties, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BK / The Bank of New York Mellon Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TEX / Terex Corporation
WTFC / Wintrust Financial Corporation
US31680Q1040 / 58.com Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DORM / Dorman Products, Inc.
XNBBX / Nuveen Build America Bond Fund
CCMP / CMC Materials Inc
REET / iShares Trust - iShares Global REIT ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
STK / Columbia Seligman Premium Technology Growth Fund
APO / Apollo Global Management, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DNOW / DNOW Inc.
NVEC / NVE Corporation
SMTA / Spirit MTA REIT
SFM / Sprouts Farmers Market, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMPV / Imperva, Inc.
CXP / Columbia Property Trust Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NJR / New Jersey Resources Corporation
POST / Post Holdings, Inc.
TCHF / iShares Edge MSCI Multifactor Technology ETF
TPX / Somnigroup International Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US33812L1026 / Fitbit Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UTF / Cohen & Steers Infrastructure Fund, Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVG / Convergys Corp.
EFII / Electronics For Imaging, Inc.
ESRT / Empire State Realty Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
GGT / The Gabelli Multimedia Trust Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
GRPN / Groupon, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MAN / ManpowerGroup Inc.
MDSO / Medidata Solutions, Inc.
NEO / NeoGenomics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PHM / PulteGroup, Inc.
PMF / PIMCO Municipal Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
PRNAF / Alterity Therapeutics Limited
74005P104 / Praxair, Inc.
PRMW / Primo Water Corporation
SWKS / Skyworks Solutions, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
YUMC / Yum China Holdings, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PSA / Public Storage
ECH / iShares, Inc. - iShares MSCI Chile ETF
SRC / Spirit Realty Capital, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AXDX / Accelerate Diagnostics, Inc.
ABDC / Altmore BDC Inc
US16941M1099 / China Mobile Ltd.
THFF / First Financial Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
URA / Global X Funds - Global X Uranium ETF
HTA / Healthcare Realty Trust Inc - Class A
ICUI / ICU Medical, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VER / VEREIT Inc
X / United States Steel Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HIX / Western Asset High Income Fund II Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MBUU / Malibu Boats, Inc.
MTEX / Mannatech, Incorporated
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SDLP / Seadrill Partners LLC
SIR / Select Income REIT
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US80007A1025 / SandRidge Permian Trust
HPF / John Hancock Preferred Income Fund II
PSXP / Phillips 66 Partners LP - Units
PUMP / ProPetro Holding Corp.
STBA / S&T Bancorp, Inc.
TSG / TriStar Gold, Inc.
UNIT / Unity Group LLC
CHS / Chico's FAS, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FAST / Fastenal Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RH / RH
TNET / TriNet Group, Inc.
XCIIX / BlackRock Enhanced Capital and
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVT / Avnet, Inc.
CPE / Callon Petroleum Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSE / Trinseo PLC
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FCN / FTI Consulting, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CTT / CatchMark Timber Trust Inc - Class A
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CPG / Veren Inc.
GG / Goldcorp, Inc.
GOGL / Golden Ocean Group Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WPRT / Westport Fuel Systems Inc.
SEIC / SEI Investments Company
HYLD / Exchange Listed Funds Trust - High Yield ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RIG / Transocean Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SNH / Senior Housing Properties Trust
OEC / Orion S.A.
LAZ / Lazard, Inc.
CWCO / Consolidated Water Co. Ltd.
MPW / Medical Properties Trust, Inc.
WELL / Welltower Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MMU / Western Asset Managed Municipals Fund Inc.
PEAK / Healthpeak Properties, Inc.
FHN / First Horizon Corporation
TGB / Taseko Mines Limited
CCJ / Cameco Corporation
78467V871 / SPDR MFS Systematic Value Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SRCL / Stericycle, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBL / BHP Group Plc - ADR
AET / Aetna, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRSK / Verisk Analytics, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
ANDV / Andeavor Corp.
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
GIL / Gildan Activewear Inc.
RPM / RPM International Inc.
ALSN / Allison Transmission Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXPD / Expeditors International of Washington, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
MTH / Meritage Homes Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HXL / Hexcel Corporation
UPLC / Ultra Petroleum Corp.
BTZ / BlackRock Credit Allocation Income Trust
WEC / WEC Energy Group, Inc.
GATX / GATX Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
NGD / New Gold Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RACE / Ferrari N.V.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
NYMT / New York Mortgage Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SNAP / Snap Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVRG / Evergy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
TSLA / Tesla, Inc.
OAS / Oasis Petroleum Inc. - New
ARNC / Arconic Corporation
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
TGT / Target Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NIE / Virtus Equity & Convertible Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLOK / NortonLifeLock Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GAB / The Gabelli Equity Trust Inc.
ITW / Illinois Tool Works Inc.
VYNE / VYNE Therapeutics Inc.
COTY / Coty Inc.
EXC / Exelon Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
TEI / Templeton Emerging Markets Income Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GSM / Ferroglobe PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
SEM / Select Medical Holdings Corporation
GLAD / Gladstone Capital Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
USA / Liberty All-Star Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
MAIN / Main Street Capital Corporation
BIIB / Biogen Inc.
US3024451011 / FLIR Systems, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
NTAP / NetApp, Inc.
DATA / Tableau Software, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MTCH / Match Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BKR / Baker Hughes Company
CNP / CenterPoint Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RMD / ResMed Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
ARES / Ares Management Corporation
ALLE / Allegion plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
FLEX / Flex Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
LHX / L3Harris Technologies, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TPR / Tapestry, Inc.
CE / Celanese Corporation
IOO / iShares Trust - iShares Global 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DNP / DNP Select Income Fund Inc.
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
BFAM / Bright Horizons Family Solutions Inc.
AKAM / Akamai Technologies, Inc.
BRKR / Bruker Corporation
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
FMC / FMC Corporation
LITE / Lumentum Holdings Inc.
LLL / JX Luxventure Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FE / FirstEnergy Corp.
GAIN / Gladstone Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
EQR / Equity Residential
AAL / American Airlines Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
ZG / Zillow Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RNG / RingCentral, Inc.
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
BB / BlackBerry Limited
PAYC / Paycom Software, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
TWTR / Twitter Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BRSP / BrightSpire Capital, Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
J / Jacobs Solutions Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
CARA / Cara Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAG / Conagra Brands, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSLV / Sprott Physical Silver Trust
BIO / Bio-Rad Laboratories, Inc.
CMCSA / Comcast Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LNC / Lincoln National Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOV / Dover Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ENB / Enbridge Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CCL / Carnival Corporation & plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership Call
MFC / Manulife Financial Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DG / Dollar General Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRM / Salesforce, Inc.
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLUG / Plug Power Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFSC / Enterprise Financial Services Corp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
AEP / American Electric Power Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CEF / Sprott Physical Gold and Silver Trust
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVZ / Invesco Ltd.
PDI / PIMCO Dynamic Income Fund
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
SNX / TD SYNNEX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
CBSH / Commerce Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc. Put
AWR / American States Water Company
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRE / Sempra
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
VST / Vistra Corp.
NKE / NIKE, Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
SR / Spire Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company Put
AAPL / Apple Inc.
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBS / UBS Group AG
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RAD / Rite Aid Corp.
ADNT / Adient plc
SIVB / SVB Financial Group
FLR / Fluor Corporation
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
PGR / The Progressive Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
TCON / TRACON Pharmaceuticals, Inc.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
LADR / Ladder Capital Corp
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
AAN / The Aaron's Company, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OC / Owens Corning
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HAL / Halliburton Company
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RJF / Raymond James Financial, Inc.
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
NAC / Nuveen California Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DHR / Danaher Corporation
TEL / TE Connectivity plc
MNKD / MannKind Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
TXMD / TherapeuticsMD, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CASY / Casey's General Stores, Inc.
IRM / Iron Mountain Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLF / Cleveland-Cliffs Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KCP / Cloud Peak Energy Inc
GE / General Electric Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WST / West Pharmaceutical Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GLD / SPDR Gold Trust
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MU / Micron Technology, Inc.
TTC / The Toro Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF Call
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COP / ConocoPhillips Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
XYZ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
US0906721065 / BioTelemetry, Inc.
SBCF / Seacoast Banking Corporation of Florida
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CI / The Cigna Group
SWN / Southwestern Energy Company
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
PDM / Piedmont Realty Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
PNNT / PennantPark Investment Corporation
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
NTR / Nutrien Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OKE / ONEOK, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation Call
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HL / Hecla Mining Company
ULTA / Ulta Beauty, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OSK / Oshkosh Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PH / Parker-Hannifin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMI / Cummins Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc. Put
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AXON / Axon Enterprise, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
NIM / Nuveen Select Maturities Municipal Fund
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund