Market Value2,513,557,000
Total Holdings1535
File Date2018-02-08
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.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
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
TGT / Target Corporation Put
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
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
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.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUE / Nucor Corporation
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
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
PSA / Public Storage
PPL / PPL Corporation
SYK / Stryker Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
/ FERRELLGAS PARTNERS LP Unit
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PBF / PBF Energy Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
74005P104 / Praxair, Inc.
GULF / WisdomTree Middle East Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
PXR / PowerShares Emerging Markets Infrastructure Portfolio
ILCV / iShares Trust - iShares Morningstar Value ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XPDIX / PIMCO Dynamic Income Fund
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
OAS / Oasis Petroleum Inc. - New
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPM / RPM International Inc.
ATAX / America First Multifamily Investors LP - Unit
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MDLZ / Mondelez International, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GNL / Global Net Lease, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSX / Boston Scientific Corporation
NAC / Nuveen California Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VER / VEREIT Inc
CE / Celanese Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPS / Nuveen Preferred & Income Securities Fund
HL / Hecla Mining Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TEL / TE Connectivity plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ILMN / Illumina, Inc.
FRC / First Republic Bank
JE / Just Energy Group Inc
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WELL / Welltower Inc.
CHCT / Community Healthcare Trust Incorporated
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MTZ / MasTec, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPE / SPDR Barclays TIPS ETF
FEI / First Trust MLP and Energy Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MIN / MFS Intermediate Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
XBHKX / BlackRock Core Bond Trust
EVM / Eaton Vance California Municipal Bond Fund
RGT / Royce Global Trust, Inc.
WWD / Woodward, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NWL / Newell Brands Inc.
MELI / MercadoLibre, Inc.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PKG / Packaging Corporation of America
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INDY / iShares Trust - iShares India 50 ETF
CERN / Cerner Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FTF / Franklin Limited Duration Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
DCP / DCP Midstream LP - Unit
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RGLD / Royal Gold, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IEV / iShares Trust - iShares Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLF / Cleveland-Cliffs Inc. Call
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BMRN / BioMarin Pharmaceutical Inc.
FDC / First Data Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
/ Vanguard Russell 1000 Value
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ALTY / Global X Funds - Global X Alternative Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VKI / Invesco Advantage Municipal Income Trust II
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PHK / PIMCO High Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OUT / OUTFRONT Media Inc.
STAG / STAG Industrial, Inc.
DY / Dycom Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AME / AMETEK, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LAZ / Lazard, Inc.
CL / Colgate-Palmolive Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
K / Kellanova
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US92553P1021 / Viacom, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
XEL / Xcel Energy Inc.
/ Cambria Sovereign Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
BKMU / Bank Mutual Corp.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DEMG / Xtrackers FTSE Emerging Comprehensive Factor ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
QINC / First Trust High Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MUX / McEwen Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GGT / The Gabelli Multimedia Trust Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PLND / MARKET VECTORS POLAND ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AUSE / WisdomTree Australia Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
758766109 / Regal Entertainment Group
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FDS / FactSet Research Systems Inc.
PRMW / Primo Water Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EIG / Employers Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
UMH / UMH Properties, Inc.
SHPG / Shire Plc.
EVHC / Envision Healthcare Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
0PP / Portola Pharmaceuticals Inc
KTOS / Kratos Defense & Security Solutions, Inc.
SH / ProShares Trust - ProShares Short S&P500
AXAS / Abraxas Petroleum Corp.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CBS.A / CBS Corp.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
91911K102 / Bausch Health Companies
LBTYA / Liberty Global Ltd.
SODA / SodaStream International Ltd.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TOL / Toll Brothers, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CXW / CoreCivic, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PAGG / PowerShares Global Agriculture Portfolio
QID / ProShares Trust - ProShares UltraShort QQQ
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDN / Brandywine Realty Trust
NXTD / Nxt-ID Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HAIN / The Hain Celestial Group, Inc.
WG / Willbros Group, Inc.
EIV / Eaton Vance Municipal Bond Fund II
KMX / CarMax, Inc. Call
KBH / KB Home
NFG / National Fuel Gas Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PPT / Putnam Premier Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MRK / Merck & Co., Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
COMM / CommScope Holding Company, Inc.
GOGO / Gogo Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
HYB / The New America High Income Fund Inc.
OCSL / Oaktree Specialty Lending Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
153501101 / Central Fund of Canada Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PDCO / Patterson Companies, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
IRL / New Ireland Fund Inc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
SON / Sonoco Products Company
33737J166 / First Trust South Korea AlphaDEX Fund
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BETR / Better Home & Finance Holding Company
TCX / Tucows Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
SCIF / VanEck Vectors India Small-Cap Index ETF
ANTX / AN2 Therapeutics, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NZF / Nuveen Municipal Credit Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AA / Alcoa Corporation
HNP / Huaneng Power International Inc. - ADR
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
PSX / Phillips 66
SBRA / Sabra Health Care REIT, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MRTN / Marten Transport, Ltd.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
BX / Blackstone Inc.
DE / Deere & Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IP / International Paper Company
ES / Eversource Energy
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ECH / iShares, Inc. - iShares MSCI Chile ETF
CVA / Covanta Holding Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
UPW / ProShares Trust - ProShares Ultra Utilities
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
EXI / iShares Trust - iShares Global Industrials ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NYRT / New York REIT, Inc.
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
SR / Spire Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPG / Simon Property Group, Inc.
RFP / Resolute Forest Products Inc
T / AT&T Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
URA / Global X Funds - Global X Uranium ETF
NAVI / Navient Corporation
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
XPO / XPO, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
PRME / Prime Medicine, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
US16706W1027 / Chiasma Inc
33737M508 / First Trust Mega Cap AlphaDEX Fund
WPZ / Access Midstream Partners, L.P
WY / Weyerhaeuser Company
KEY / KeyCorp
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RMT / Royce Micro-Cap Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDUS / Fidus Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCG / PG&E Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WU / The Western Union Company
OLED / Universal Display Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REM / iShares Trust - iShares Mortgage Real Estate 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
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
NYCB / Flagstar Financial, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JXI / iShares Trust - iShares Global Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGNC / AGNC Investment Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech 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
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SNAP / Snap 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
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDV / The Gabelli Dividend & Income Trust
NSC / Norfolk Southern Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
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
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
CREE / Cree, Inc.
OIA / Invesco Municipal Income Opportunities Trust
JBLU / JetBlue Airways Corporation
RPAI / Retail Properties of America Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EIX / Edison International
HIX / Western Asset High Income Fund II Inc.
CODI / Compass Diversified
MDY / SPDR S&P MidCap 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LEN / Lennar Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DTE / DTE Energy Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPC / Genuine Parts Company
ESLT / Elbit Systems Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPG / Washington Prime Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BXMT / Blackstone Mortgage Trust, Inc.
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSEC / Prospect Capital Corporation
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADSK / Autodesk, Inc.
STLD / Steel Dynamics, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
WCN / Waste Connections, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity 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
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
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXT / Textron Inc.
ALGN / Align Technology, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DISCA / Discovery Inc - Class A
US09249H1041 / BlackRock Municipal Bond Investment Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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
ACP / Abrdn Income Credit Strategies Fund
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
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HRB / H&R Block, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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
SMG / The Scotts Miracle-Gro Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTY / Partway Group Plc
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
IFF / International Flavors & Fragrances Inc.
NYMT / New York Mortgage Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LBTYK / Liberty Global Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVF / Eaton Vance Senior Income Trust
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
IONS / Ionis Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BLW / BlackRock Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUND / Sprott Focus Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GT / The Goodyear Tire & Rubber Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
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
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PMO / Putnam Municipal Opportunities Trust
VMO / Invesco Municipal Opportunity Trust
WRB / W. R. Berkley Corporation
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
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNW / Genworth Financial, Inc.
DLR / Digital Realty Trust, Inc.
MGA / Magna International Inc.
RVT / Royce Small-Cap Trust, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WRK / WestRock Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BAH / Booz Allen Hamilton Holding Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HE / Hawaiian Electric Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, 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
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGR / Vector Group Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TEAM / Atlassian Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOC / Northrop Grumman Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GLW / Corning Incorporated
X / United States Steel Corporation
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
AHH / Armada Hoffler Properties, Inc.
RIG / Transocean Ltd.
LSI / Life Storage Inc - Registered Shares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PBCT / People`s United Financial Inc
GPS / The Gap, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NBH / Neuberger Berman Municipal Fund Inc.
GLO / Clough Global Opportunities Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
018490100 / Allergan plc
US5249011058 / Legg Mason, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NUAN / Nuance Communications Inc
AXS / AXIS Capital Holdings Limited
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
MNR / Mach Natural Resources LP
ALB / Albemarle Corporation
/ Fortress Value Acquisition Corp.
PKI / Revvity Inc.
JCP / J.C. Penney Co., Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
BTGOF / BT Group plc
O / Realty Income Corporation
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
CLB / Core Laboratories Inc.
GSS / Golden Star Resources Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
HAL / Halliburton Company
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
MOS / The Mosaic Company
IWC / iShares Trust - iShares Micro-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OSK / Oshkosh Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
WFT / Weatherford International plc
SPY / SPDR S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BA / The Boeing Company
AFL / Aflac Incorporated
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CY / Cypress Semiconductor Corp. Call
IXP / iShares Trust - iShares Global Comm Services ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMT.PRB / American Tower Corp
FTAI / FTAI Aviation Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CMP / Compass Minerals International, Inc.
XETWX / Eaton Vance Tax-Managed Global
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
INB / Cohen & Steers Global Income Builder, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APO / Apollo Global Management, Inc.
ONCS / OncoSec Medical Inc
LEN.B / Lennar Corporation
GPM / Guggenheim Enhanced Equity Income Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
BMO / Bank of Montreal
CALA / Calithera Biosciences, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BRX / Brixmor Property Group Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
KT / KT Corporation - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
/ THL Credit, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AUO / AU Optronics Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HUBS / HubSpot, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US0268741560 / American International Group, Inc. Warrants
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
132061854 / Cambria Core Equity ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TSLX / Sixth Street Specialty Lending, Inc.
SNV / Synovus Financial Corp.
WLL / Whiting Petroleum Corp (New)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IOO / iShares Trust - iShares Global 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
AGR / Avangrid, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PMM / Putnam Managed Municipal Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
/ McDermott International, Inc.
OCSL / Oaktree Specialty Lending Corporation
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TUP / Tupperware Brands Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
SOHO / Sotherly Hotels Inc.
XPFNX / PIMCO Income Strategy Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BGS / B&G Foods, Inc.
UNIT / Unity Group LLC
CY / Cypress Semiconductor Corp.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US1182301010 / Buckeye Partners, L.P.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
JMF / Nuveen Energy MLP Total Return Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CC / The Chemours Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BME / BlackRock Health Sciences Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FNB / F.N.B. Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ISL / Aberdeen Israel Fund, Inc.
126132109 / CNOOC Ltd.
GDOT / Green Dot Corporation
BAC.WS.A / Bank of America Corp. A Warrants
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DPLO / Diplomat Pharmacy, Inc.
DLB / Dolby Laboratories, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
HAE / Haemonetics Corporation
PZZA / Papa John's International, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
PHYS / Sprott Physical Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US46429B1355 / iShares International Preferred Stock ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
APU / AmeriGas Partners, L.P.
ARLZ / Aralez Pharmaceuticals Inc.
THS / TreeHouse Foods, Inc.
CNDT / Conduent Incorporated
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CLH / Clean Harbors, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DAN / Dana Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SITE / SiteOne Landscape Supply, Inc.
MCR / MFS Charter Income Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
COPX / Global X Funds - Global X Copper Miners ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PACW / Pacwest Bancorp
BIT / BlackRock Multi-Sector Income Trust
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVR / Invesco Mortgage Capital Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US87265KAB89 / TPG Specialty Lending, Inc. Bond
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AGZ / iShares Trust - iShares Agency Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CCT / Comcast Corporation - Preferred Security
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc. Call
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RY / Royal Bank of Canada
KO / The Coca-Cola Company
DXC / DXC Technology Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
CTT / CatchMark Timber Trust Inc - Class A
FOX / Fox Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
ARWR / Arrowhead Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
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
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
CI / The Cigna Group
018490100 / Allergan plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CHRW / C.H. Robinson Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DHI / D.R. Horton, Inc.
FHI / Federated Hermes, Inc.
NRG / NRG Energy, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
NGD / New Gold Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Put
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
CMI / Cummins Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SQ / Block, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SOCL / Global X Funds - Global X Social Media ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
D / Dominion Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XGUTX / Gabelli Utility Trust (The)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KTF / DWS Municipal Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ROK / Rockwell Automation, Inc.
FEYE / FireEye Inc
VLCSX / Vanguard Large-Cap Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMX / CarMax, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAM / First Trust/Abrdn Global Opportunity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
RL / Ralph Lauren Corporation
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
MDXG / MiMedx Group, 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
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHK / Chesapeake Energy Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
BTA / BlackRock Long-Term Municipal Advantage Trust
CM / Canadian Imperial Bank of Commerce
BWXT / BWX Technologies, Inc.
CAG / Conagra Brands, Inc.
/ Wyndham Destinations, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
ESRX / Express Scripts Holding Co.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
ICLR / ICON Public Limited Company
A / Agilent Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DOW / Dow Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
FAST / Fastenal Company
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
NLSN / Nielsen Holdings plc
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
WIA / Western Asset Inflation-Linked Income Fund
VRSK / Verisk Analytics, Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
DVA / DaVita Inc.
SCU / Sculptor Capital Management Inc - Class A
US7846351044 / SPX Corp
/ Fortress Value Acquisition Corp.
PNR / Pentair plc
SRE / Sempra
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
ADBE / Adobe Inc.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
CLNS / Colony NorthStar, Inc.
UBS / UBS Group AG
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DG / Dollar General Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
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
F / Ford Motor Company
MCK / McKesson Corporation
LLL / JX Luxventure Limited
FOXA / Fox Corporation
RHI / Robert Half Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
KIO / KKR Income Opportunities Fund
HOV / Hovnanian Enterprises, Inc.
REFR / Research Frontiers Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WDC / Western Digital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GBCI / Glacier Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
STCN / Steel Connect, Inc.
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
PCAR / PACCAR Inc
GE / General Electric Company
AAL / American Airlines Group Inc.
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF Put
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
WMT / Walmart Inc. Put
WMT / Walmart Inc.
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation