Market Value2,918,272,000
Total Holdings1182
File Date2019-01-03
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
BGCP / BGC Partners Inc - Class A
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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.
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFG / Principal Financial Group, Inc.
LITE / Lumentum Holdings Inc.
ABMD / Abiomed Inc.
NOW / ServiceNow, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
EXAS / Exact Sciences Corporation
AVLR / Avalara Inc
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
AAPL / Apple Inc.
AAPL / Apple Inc. Call
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
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ADI / Analog Devices, Inc.
PSA / Public Storage
PPL / PPL Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OXY / Occidental Petroleum Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AEE / Ameren Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
PHK / PIMCO High Income Fund
SBRA / Sabra Health Care REIT, Inc.
BXP / Boston Properties, Inc.
UMPQ / Umpqua Holdings Corp
WDAY / Workday, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
US8742242071 / Talend S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WLL / Whiting Petroleum Corp (New)
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
HRL / Hormel Foods Corporation
DISCA / Discovery Inc - Class A
ECA / EnCana Corp.
PTEN / Patterson-UTI Energy, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OZRK / Bank of the Ozarks, Inc. Put
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WYNN / Wynn Resorts, Limited Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FDUS / Fidus Investment Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Immunomedics, Inc.
IAU / iShares Gold Trust
CREE / Cree, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CTAS / Cintas Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MO / Altria Group, Inc.
OPK / OPKO Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CDW / CDW Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
VER / VEREIT Inc
GOGO / Gogo Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HL / Hecla Mining Company
CPRX / Catalyst Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STI / Solidion Technology, Inc.
MPW / Medical Properties Trust, Inc.
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
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
MMP / Magellan Midstream Partners L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABB / ABB Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOD / Abrdn Total Dynamic Dividend Fund
ATVI / Activision Blizzard Inc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SYBT / Stock Yards Bancorp, Inc.
ILMN / Illumina, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
FRC / First Republic Bank
SHPG / Shire Plc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLH / Clean Harbors, Inc.
AUO / AU Optronics Corp.
DHF / BNY Mellon High Yield Strategies Fund
BGY / BlackRock Enhanced International Dividend Trust
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TEGP / Tallgrass Energy GP, LP
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
XBHKX / BlackRock Core Bond Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FTF / Franklin Limited Duration Income Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
OZRK / Bank of the Ozarks, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
US16941M1099 / China Mobile Ltd.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GALT / Galectin Therapeutics Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EIV / Eaton Vance Municipal Bond Fund II
ESLT / Elbit Systems Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
OHI / Omega Healthcare Investors, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NTR / Nutrien Ltd.
DBI / Designer Brands Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SRG / Seritage Growth Properties
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ONCS / OncoSec Medical Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PTE / PolarityTE Inc
NORW / Global X Funds - Global X MSCI Norway ETF
91911K102 / Bausch Health Companies
BOX / Box, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
AGR / Avangrid, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BLW / BlackRock Limited Duration Income Trust
MVF / BlackRock MuniVest Fund, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
126132109 / CNOOC Ltd.
CVRR / CVR Refining LP
EOS / Eaton Vance Enhanced Equity Income Fund II
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GPM / Guggenheim Enhanced Equity Income Fund
GPK / Graphic Packaging Holding Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ORIT / Oritani Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BIT / BlackRock Multi-Sector Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
FTNT / Fortinet, Inc.
IPE / SPDR Barclays TIPS ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FEI / First Trust MLP and Energy Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
XHR / Xenia Hotels & Resorts, Inc.
MIN / MFS Intermediate Income Trust
SGMO / Sangamo Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INB / Cohen & Steers Global Income Builder, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
JCP / J.C. Penney Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LPX / Louisiana-Pacific Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HRC / Hill-Rom Holdings Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FCX / Freeport-McMoRan Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TEI / Templeton Emerging Markets Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EHI / Western Asset Global High Income Fund Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHOP / Shopify Inc.
NRZ / New Residential Investment Corp
DCP / DCP Midstream LP - Unit
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RGLD / Royal Gold, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPPP / Sprott Physical Platinum and Palladium Trust
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EVM / Eaton Vance California Municipal Bond Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SR / Spire Inc.
BBY / Best Buy Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
MQY / BlackRock MuniYield Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDC / First Data Corporation
US0325111070 / Anadarko Petroleum Corp.
SIOX / Sio Gene Therapies Inc.
HYB / The New America High Income Fund Inc.
HFC / HollyFrontier Corp
US16706W1027 / Chiasma Inc
DVY / iShares Trust - iShares Select Dividend ETF
XPDIX / PIMCO Dynamic Income Fund
SEIC / SEI Investments Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAR / GraniteShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
LHX / L3Harris Technologies, Inc.
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
IP / International Paper Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
LMT / Lockheed Martin Corporation
NRE / NorthStar Realty Europe Corp.
MRO / Marathon Oil Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
SRPT / Sarepta Therapeutics, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KHC / The Kraft Heinz Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing 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
LGND / Ligand Pharmaceuticals Incorporated
DY / Dycom Industries, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MCD / McDonald's Corporation
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
L / Loews Corporation
WPZ / Access Midstream Partners, L.P
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
KEY / KeyCorp
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
TSS / Total System Services, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ABBV / AbbVie Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HUM / Humana Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BB / BlackBerry Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMT / Royce Micro-Cap Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
REM / iShares Trust - iShares Mortgage Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JXI / iShares Trust - iShares Global Utilities ETF
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NYCB / Flagstar Financial, Inc.
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
CERN / Cerner Corp.
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ABR / Arbor Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CNI / Canadian National Railway Company
GRX / The Gabelli Healthcare & Wellness Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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)
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
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LNT / Alliant Energy Corporation
CHCT / Community Healthcare Trust Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
K / Kellanova
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
OIA / Invesco Municipal Income Opportunities Trust
VMW / Vmware Inc. - Class A
JBLU / JetBlue Airways Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPAI / Retail Properties of America Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
DLB / Dolby Laboratories, Inc.
MTZ / MasTec, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHM / PulteGroup, Inc.
CODI / Compass Diversified
HIX / Western Asset High Income Fund II Inc.
ATAX / America First Multifamily Investors LP - Unit
GNL / Global Net Lease, Inc.
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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HTA / Healthcare Realty Trust Inc - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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
GWRE / Guidewire Software, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
NAC / Nuveen California Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
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
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
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
GD / General Dynamics Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WWD / Woodward, Inc.
COO / The Cooper Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STLD / Steel Dynamics, Inc.
WCN / Waste Connections, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHW / The Charles Schwab Corporation
BCE / BCE Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
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
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
US09249H1041 / BlackRock Municipal Bond Investment Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
904784709 / Unilever N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NHF / NexPoint Strategic Opportunities Fund
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEO / NeoGenomics, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity 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
MELI / MercadoLibre, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CE / Celanese Corporation
MGM / MGM Resorts International
SHV / iShares Trust - iShares Short Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
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
THO / THOR Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTY / Partway Group Plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
IFF / International Flavors & Fragrances Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NAT / Nordic American Tankers Limited
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVF / Eaton Vance Senior Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LADR / Ladder Capital Corp
RDS.B / Shell Plc - ADR
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
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
FAX / Abrdn Asia-Pacific Income Fund Inc
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
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
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNR / Mach Natural Resources LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
IRL / New Ireland Fund Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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
PANW / Palo Alto Networks, Inc.
VMO / Invesco Municipal Opportunity Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
LKQ / LKQ Corporation
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
ROK / Rockwell Automation, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMN / Eastman Chemical Company
VVR / Invesco Senior Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNW / Genworth Financial, Inc.
MGA / Magna International Inc.
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
IXN / iShares Trust - iShares Global Tech 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.
CHI / Calamos Convertible Opportunities and Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGR / Vector Group Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TEAM / Atlassian Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
X / United States Steel Corporation
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
LSI / Life Storage Inc - Registered Shares
SNAP / Snap Inc.
GPS / The Gap, Inc.
AJG / Arthur J. Gallagher & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UAL / United Airlines Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOW / Dow Inc.
FAF / First American Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTEK / Tetra Tech, Inc.
ABC / Amerisource Bergen Corp.
SOCL / Global X Funds - Global X Social Media ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MXI / iShares Trust - iShares Global Materials ETF
AGEN / Agenus Inc.
SWKS / Skyworks Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PKI / Revvity Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
UNIT / Unity Group LLC
O / Realty Income Corporation
USO / United States Oil Fund, LP - Limited Partnership
SYF / Synchrony Financial
KO / The Coca-Cola Company
BHF / Brighthouse Financial, Inc.
HEI / HEICO Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
CLB / Core Laboratories Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SNP / China Petroleum & Chemical Corp - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VTR / Ventas, Inc.
CMA / Comerica Incorporated
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMI / Kinder Morgan, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CY / Cypress Semiconductor Corp.
CDK / CDK Global Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CRMT / America's Car-Mart, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AGNC / AGNC Investment Corp.
INDY / iShares Trust - iShares India 50 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
SDRL / Seadrill Limited
CB / Chubb Limited
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
WFT / Weatherford International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIAB / Viacom, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
FEYE / FireEye Inc
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
TXMD / TherapeuticsMD, Inc.
CNDT / Conduent Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FRME / First Merchants Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
CAG / Conagra Brands, Inc. Call
VSTM / Verastem, Inc.
GLO / Clough Global Opportunities Fund
TCX / Tucows Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BME / BlackRock Health Sciences Trust
ENBL / Enable Midstream Partners LP - Unit
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WDFC / WD-40 Company
MCR / MFS Charter Income Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EXEL / Exelixis, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JAZZ / Jazz Pharmaceuticals plc
OSI ETF TR / OSHARS FTSE US (67110P407)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ON / ON Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
PMM / Putnam Managed Municipal Income Trust
74005P104 / Praxair, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
US5249011058 / Legg Mason, Inc.
BGS / B&G Foods, Inc.
AFIN / American Fin Tr Inc - Class A
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPPGY / WPP PLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MZOR / Mazor Robotics Ltd.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HTGC / Hercules Capital, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HUBS / HubSpot, Inc.
CCT / Comcast Corporation - Preferred Security
FTAI / FTAI Aviation Ltd.
SON / Sonoco Products Company
TSRO / TESARO, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VKI / Invesco Advantage Municipal Income Trust II
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KNX / Knight-Swift Transportation Holdings Inc.
OAK / Oaktree Capital Group, LLC
FNF / Fidelity National Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GGT / The Gabelli Multimedia Trust Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
JMF / Nuveen Energy MLP Total Return Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRST / TrustCo Bank Corp NY
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NEWT / NewtekOne, Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AA / Alcoa Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DPLO / Diplomat Pharmacy, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
SNV / Synovus Financial Corp.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BCPC / Balchem Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPHF / JPMorgan Diversified Alternatives ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
M / Macy's, Inc.
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
ARWR / Arrowhead Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
PHIO / Phio Pharmaceuticals Corp.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
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.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
OCSL / Oaktree Specialty Lending Corporation
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EL / The Estée Lauder Companies Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
/ THL Credit, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CMI / Cummins Inc.
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGT / Royce Global Trust, Inc.
ACP / Abrdn Income Credit Strategies Fund
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
WU / The Western Union Company
APA / APA Corporation
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
CM / Canadian Imperial Bank of Commerce
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
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
BST / BlackRock Science and Technology Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBRX / ImmunityBio, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SAIC / Science Applications International Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
XMUHX / BlackRock MuniHoldings Fund II,
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
KTF / DWS Municipal Income Trust
WST / West Pharmaceutical Services, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WRB / W. R. Berkley Corporation
PMO / Putnam Municipal Opportunities Trust
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VLCSX / Vanguard Large-Cap Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
GBT / Global Blood Therapeutics Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RVT / Royce Small-Cap Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
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.
DBRG / DigitalBridge Group, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
STOR / Store Capital Corp
MDXG / MiMedx Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CL / Colgate-Palmolive Company
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
/ Fortress Value Acquisition Corp.
CHK / Chesapeake Energy Corporation
HIG / The Hartford Insurance Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CF / CF Industries Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
MSCI / MSCI Inc.
ROKU / Roku, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
19041P105 / CBS Corp.
AON / Aon plc
NVAX / Novavax, Inc.
BKR / Baker Hughes Company
ICE / Intercontinental Exchange, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICLR / ICON Public Limited Company
DBX / Dropbox, Inc.
PBCT / People`s United Financial Inc
TRV / The Travelers Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
CAH / Cardinal Health, Inc.
SRE / Sempra
STE / STERIS plc
PFE / Pfizer Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
KSS / Kohl's Corporation
MSI / Motorola Solutions, Inc.
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
BRSP / BrightSpire Capital, Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
MOS / The Mosaic Company
TMUS / T-Mobile US, Inc.
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
FLR / Fluor Corporation
F / Ford Motor Company
MCK / McKesson Corporation
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
KIO / KKR Income Opportunities Fund
REFR / Research Frontiers Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CRSP / CRISPR Therapeutics AG
GBCI / Glacier Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HCC / Warrior Met Coal, Inc.
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NCR / NCR Corp.
MRTX / Mirati Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
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
SPY / SPDR S&P 500 ETF
OI / O-I Glass, Inc.
WMT / Walmart Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
TWTR / Twitter Inc