Market Value2,321,615,000
Total Holdings1119
File Date2017-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NTNX / Nutanix, Inc.
BGCP / BGC Partners Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
OMC / Omnicom Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SO / The Southern Company
PFG / Principal Financial Group, Inc.
LITE / Lumentum Holdings Inc.
ABMD / Abiomed Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJM / The J. M. Smucker Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADI / Analog Devices, Inc.
PSA / Public Storage
MCA / BlackRock MuniYield California Quality Fund Inc
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
DBC / Invesco DB Commodity Index Tracking Fund
/ FERRELLGAS PARTNERS LP Unit
UBS / UBS Group AG
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HNP / Huaneng Power International Inc. - ADR
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DVN / Devon Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WSKY / Spirited Funds/ETFMG Whiskey & Spirits ETF
REPH / Societal CDMO Inc
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
PHK / PIMCO High Income Fund
AWK / American Water Works Company, Inc.
RPAI / Retail Properties of America Inc - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
CREE / Cree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNC / The PNC Financial Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
VAW / Vanguard World Fund - Vanguard Materials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAR / Marriott International, Inc.
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALGN / Align Technology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
DCP / DCP Midstream LP - Unit
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ILMN / Illumina, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NUV / Nuveen Municipal Value Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IOO / iShares Trust - iShares Global 100 ETF
OIA / Invesco Municipal Income Opportunities Trust
OEF / iShares Trust - iShares S&P 100 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XPDIX / PIMCO Dynamic Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PACW / Pacwest Bancorp
XBHKX / BlackRock Core Bond Trust
EVM / Eaton Vance California Municipal Bond Fund
RGT / Royce Global Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WWD / Woodward, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOGO / Gogo Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WMB / The Williams Companies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IXN / iShares Trust - iShares Global Tech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MVF / BlackRock MuniVest Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
CHI / Calamos Convertible Opportunities and Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOV / NOV Inc.
FDC / First Data Corporation
FTAI / FTAI Aviation Ltd.
BME / BlackRock Health Sciences Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
INB / Cohen & Steers Global Income Builder, Inc.
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMRN / BioMarin Pharmaceutical Inc.
SAIC / Science Applications International Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ABB / ABB Ltd. - ADR
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DPLO / Diplomat Pharmacy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SODA / SodaStream International Ltd.
HYB / The New America High Income Fund Inc.
MDC / M.D.C. Holdings, Inc.
SNH / Senior Housing Properties Trust
CL / Colgate-Palmolive Company
COG / Cabot Oil & Gas Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COMM / CommScope Holding Company, Inc.
AGNC / AGNC Investment Corp.
RETA / Reata Pharmaceuticals Inc - Class A
ADMP / Adamis Pharmaceuticals Corp
PRMW / Primo Water Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNB / F.N.B. Corporation
GPM / Guggenheim Enhanced Equity Income Fund
25459Y298 / Direxion Zacks MLP High Income Index Shares
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NFG / National Fuel Gas Company
ILF / iShares Trust - iShares Latin America 40 ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PGR / The Progressive Corporation
FEI / First Trust MLP and Energy Income Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
BAC.PRL / Bank of America Corporation - Preferred Stock
DY / Dycom Industries, Inc.
PVH / PVH Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNK / Cinemark Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CNDT / Conduent Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBF / PBF Energy Inc.
153501101 / Central Fund of Canada Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US16941M1099 / China Mobile Ltd.
QQQ / Invesco QQQ Trust, Series 1
SUI / Sun Communities, Inc.
60979P105 / Monogram Residential Trust, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HUBS / HubSpot, Inc.
OUT / OUTFRONT Media Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
DHF / BNY Mellon High Yield Strategies Fund
OZRK / Bank of the Ozarks, Inc.
NYRT / New York REIT, Inc.
91911K102 / Bausch Health Companies
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AA / Alcoa Corporation
CC / The Chemours Company
CHCT / Community Healthcare Trust Incorporated
BETR / Better Home & Finance Holding Company
SHPG / Shire Plc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XRX / Xerox Holdings Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PMM / Putnam Managed Municipal Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKS / ONEOK Partners, L.P.
461730103 / Investors Real Estate Trust
CCP / Care Capital Properties, Inc.
WERN / Werner Enterprises, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EIG / Employers Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BWXT / BWX Technologies, Inc.
SNR / New Senior Investment Group Inc
SH / ProShares Trust - ProShares Short S&P500
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIIB / Biogen Inc.
DAN / Dana Incorporated
UMH / UMH Properties, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AXAS / Abraxas Petroleum Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PAG / Penske Automotive Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EVHC / Envision Healthcare Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WG / Willbros Group, Inc.
LPTH / LightPath Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
HAIN / The Hain Celestial Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PULM / Pulmatrix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
OA / Orbital ATK, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CVA / Covanta Holding Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
KTOS / Kratos Defense & Security Solutions, Inc.
0PP / Portola Pharmaceuticals Inc
XPO / XPO, Inc.
STAG / STAG Industrial, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VVV / Valvoline Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FTR / Frontier Communications Corp.
AGR / Avangrid, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARLZ / Aralez Pharmaceuticals Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EIV / Eaton Vance Municipal Bond Fund II
ESL / Esterline Technologies Corp.
THS / TreeHouse Foods, Inc.
BAC / Bank of America Corporation
NTCT / NetScout Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MRTN / Marten Transport, Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
BX / Blackstone Inc.
DE / Deere & Company
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
XGUTX / Gabelli Utility Trust (The)
MINI / Mobile Mini, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US5249011058 / Legg Mason, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AXS / AXIS Capital Holdings Limited
SNV / Synovus Financial Corp.
BGY / BlackRock Enhanced International Dividend Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TTM / Tata Motors Ltd. - ADR
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LBRDK / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
RFP / Resolute Forest Products Inc
T / AT&T Inc.
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
C / Citigroup Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
QINC / First Trust High Income ETF
MCD / McDonald's Corporation
MMM / 3M Company
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
XEL / Xcel Energy Inc.
/ Vanguard Russell 1000 Value
PZZA / Papa John's International, Inc.
APU / AmeriGas Partners, L.P.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
WPZ / Access Midstream Partners, L.P
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
KEY / KeyCorp
F / Ford Motor Company
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BB / BlackBerry Limited
CNC / Centene Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UAA / Under Armour, Inc.
HUM / Humana Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
FDUS / Fidus Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DRI / Darden Restaurants, Inc.
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NLY / Annaly Capital Management, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GRX / The Gabelli Healthcare & Wellness Trust
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GDV / The Gabelli Dividend & Income Trust
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMW / Vmware Inc. - Class A
JBLU / JetBlue Airways Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
DFS / Discover Financial Services
MTZ / MasTec, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
CODI / Compass Diversified
ATAX / America First Multifamily Investors LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
GNL / Global Net Lease, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPC / Genuine Parts Company
ESLT / Elbit Systems Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HTA / Healthcare Realty Trust Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STWD / Starwood Property Trust, Inc.
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WHR / Whirlpool Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NAC / Nuveen California Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSEC / Prospect Capital Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
COO / The Cooper Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JQC / Nuveen Credit Strategies Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STLD / Steel Dynamics, Inc.
VER / VEREIT Inc
WCN / Waste Connections, Inc.
HBI / Hanesbrands Inc.
BCE / BCE Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XMUHX / BlackRock MuniHoldings Fund II,
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXT / Textron Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SLV / iShares Silver Trust
DISCA / Discovery Inc - Class A
US09249H1041 / BlackRock Municipal Bond Investment Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
GAB / The Gabelli Equity Trust Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAJ / Canon Inc. - ADR
NEO / NeoGenomics, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MELI / MercadoLibre, Inc.
HRB / H&R Block, Inc.
KO / The Coca-Cola Company
SPLK / Splunk Inc.
MGM / MGM Resorts International
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
THO / THOR Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTY / Partway Group Plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IFF / International Flavors & Fragrances Inc.
NYMT / New York Mortgage Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OAS / Oasis Petroleum Inc. - New
LBTYK / Liberty Global Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
OI / O-I Glass, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
IONS / Ionis Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FUND / Sprott Focus Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMO / Invesco Municipal Opportunity Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
WPC / W. P. Carey Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US92220P1057 / Varian Medical Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NRZ / New Residential Investment Corp
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNW / Genworth Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGA / Magna International Inc.
RVT / Royce Small-Cap Trust, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PPT / Putnam Premier Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HE / Hawaiian Electric Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SIRI / Sirius XM Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EHI / Western Asset Global High Income Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGR / Vector Group Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TEAM / Atlassian Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
VLCSX / Vanguard Large-Cap Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
X / United States Steel Corporation
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
SSW / Seaspan Corp.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
ICLR / ICON Public Limited Company
CRUS / Cirrus Logic, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SNAP / Snap Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NBH / Neuberger Berman Municipal Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
758766109 / Regal Entertainment Group
SOHO / Sotherly Hotels Inc.
CHKP / Check Point Software Technologies Ltd.
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
PKI / Revvity Inc.
JCP / J.C. Penney Co., Inc.
WSR / Whitestone REIT
CVX / Chevron Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
USO / United States Oil Fund, LP - Limited Partnership
SYF / Synchrony Financial
61166W101 / Monsanto Co.
US7846351044 / SPX Corp
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SR / Spire Inc.
GSS / Golden Star Resources Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTR / Ventas, Inc.
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
/ Cantel Medical Corp.
HSY / The Hershey Company
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
POT / Potash Corp. of Saskatchewan, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
US85207U1051 / Sprint Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SIR / Select Income REIT
THW / Abrdn World Healthcare Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ISL / Aberdeen Israel Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FAF / First American Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WPG / Washington Prime Group Inc
BA / The Boeing Company
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RAD / Rite Aid Corp.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
NUVA / Nuvasive Inc
19041P105 / CBS Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
MIN / MFS Intermediate Income Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PFLT / PennantPark Floating Rate Capital Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVA / Avista Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CXW / CoreCivic, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SQ / Block, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ONCS / OncoSec Medical Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
URA / Global X Funds - Global X Uranium ETF
FDS / FactSet Research Systems Inc.
RLJ / RLJ Lodging Trust
BDN / Brandywine Realty Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
WLL / Whiting Petroleum Corp (New)
CIO / City Office REIT, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
CS / Credit Suisse Group AG - ADR
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LAZ / Lazard, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
/ McDermott International, Inc.
OCSL / Oaktree Specialty Lending Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TUP / Tupperware Brands Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TYG / Tortoise Energy Infrastructure Corporation
EQR / Equity Residential
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XPFNX / PIMCO Income Strategy Fund II
GROW / U.S. Global Investors, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BGS / B&G Foods, Inc.
VKI / Invesco Advantage Municipal Income Trust II
UNIT / Unity Group LLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XETWX / Eaton Vance Tax-Managed Global
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PPL / PPL Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CLH / Clean Harbors, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1 Put
KNX / Knight-Swift Transportation Holdings Inc.
AUO / AU Optronics Corp.
MTEM / Molecular Templates, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PHYS / Sprott Physical Gold Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRMT / America's Car-Mart, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
MMC / Marsh & McLennan Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GMED / Globus Medical, Inc.
KRG / Kite Realty Group Trust
HAE / Haemonetics Corporation
BRX / Brixmor Property Group Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SON / Sonoco Products Company
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
DXC / DXC Technology Company
WTW / Willis Towers Watson Public Limited Company
M / Macy's, Inc.
M / Macy's, Inc. Call
ITW / Illinois Tool Works Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
CTT / CatchMark Timber Trust Inc - Class A
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
AMP / Ameriprise Financial, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
WEC / WEC Energy Group, Inc.
GT / The Goodyear Tire & Rubber Company
SSO / ProShares Trust - ProShares Ultra S&P500
COST / Costco Wholesale Corporation
AES / The AES Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
018490100 / Allergan plc
EPR / EPR Properties
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
IRT / Independence Realty Trust, Inc.
HAL / Halliburton Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NGD / New Gold Inc.
EL / The Estée Lauder Companies Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
CVE / Cenovus Energy Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Put
CDNS / Cadence Design Systems, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CBLAQ / CBL& Associates Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
JE / Just Energy Group Inc
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
WU / The Western Union Company
APA / APA Corporation
HES / Hess Corporation
/ Briggs & Stratton Corp.
PCAR / PACCAR Inc
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MXI / iShares Trust - iShares Global Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IP / International Paper Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IPE / SPDR Barclays TIPS ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SOCL / Global X Funds - Global X Social Media ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JCOM / J2 Global Inc.
KTF / DWS Municipal Income Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ROK / Rockwell Automation, Inc.
FEYE / FireEye Inc
MS / Morgan Stanley
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EVF / Eaton Vance Senior Income Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAM / First Trust/Abrdn Global Opportunity Income Fund
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
MDXG / MiMedx Group, Inc.
CMI / Cummins Inc.
MLPA / Global X Funds - Global X MLP ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
GM / General Motors Company
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
PXD / Pioneer Natural Resources Company
/ Fortress Value Acquisition Corp.
CHK / Chesapeake Energy Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
BTA / BlackRock Long-Term Municipal Advantage Trust
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
MAT / Mattel, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
WIA / Western Asset Inflation-Linked Income Fund
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VFC / V.F. Corporation
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OLN / Olin Corporation
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAH / Cardinal Health, Inc.
SRE / Sempra
PFE / Pfizer Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
CSX / CSX Corporation
CLNS / Colony NorthStar, Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc. Put
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DG / Dollar General Corporation
PNR / Pentair plc
SYY / Sysco Corporation
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
FLR / Fluor Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
WDC / Western Digital Corporation
EIX / Edison International
LLL / JX Luxventure Limited
/ Fortress Value Acquisition Corp.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REFR / Research Frontiers Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GBCI / Glacier Bancorp, Inc.
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
SYK / Stryker Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)