Market Value2,810,418,000
Total Holdings1634
File Date2019-11-06
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
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ECL / Ecolab Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
WDC / Western Digital Corporation
FDX / FedEx Corporation
BGCP / BGC Partners Inc - Class A
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1 Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA 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
EXAS / Exact Sciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
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
MXI / iShares Trust - iShares Global Materials ETF
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
ZM / Zoom Communications Inc.
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
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PSA / Public Storage
PPL / PPL Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
UNM / Unum Group
MKTX / MarketAxess Holdings Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FDC / First Data Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AEE / Ameren Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SQ / Block, Inc. Call
SENS / Senseonics Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HRL / Hormel Foods Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HTGC / Hercules Capital, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BKH / Black Hills Corporation
CVI / CVR Energy, Inc.
FLR / Fluor Corporation
BGY / BlackRock Enhanced International Dividend Trust
DATA / Tableau Software, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTAI / FTAI Aviation Ltd.
MGM / MGM Resorts International Call
BME / BlackRock Health Sciences Trust
MCA / BlackRock MuniYield California Quality Fund Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
CMI / Cummins Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
EXC / Exelon Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LUMN / Lumen Technologies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JWN / Nordstrom, Inc.
EMR / Emerson Electric Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NVT / nVent Electric plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTZ / MasTec, Inc.
XGBAX / Guggenheim Build America Bonds
MNST / Monster Beverage Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
OIA / Invesco Municipal Income Opportunities Trust
CODI / Compass Diversified
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GNL / Global Net Lease, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
ETON / Eton Pharmaceuticals, Inc.
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WWD / Woodward, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LRCX / Lam Research Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STI / Solidion Technology, Inc.
ALC / Alcon Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEL / TE Connectivity plc
HE / Hawaiian Electric Industries, Inc.
GGG / Graco Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ATVI / Activision Blizzard Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OHI / Omega Healthcare Investors, Inc.
MCO / Moody's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ILMN / Illumina, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NDSN / Nordson Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PK / Park Hotels & Resorts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SVC / Service Properties Trust
FEU / SPDR STOXX Europe 50 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TER / Teradyne, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
VEEV / Veeva Systems Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VST / Vistra Corp.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
EXT / WisdomTree U.S. Total Market Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
AFG / American Financial Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ANSS / ANSYS, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CSGP / CoStar Group, Inc.
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
IFIX / Deutsche X-trackers Barclays International Corporate Bond Hedged ETF
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
DNLI / Denali Therapeutics Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DOCU / DocuSign, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXCHANGE LISTED FDS TR / INSIGHTSHARES (30151E848)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
IT / Gartner, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
46435G805 / iShares Currency Hedged MSCI Mexico ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
/ JPMorgan Global Bond Opportunities ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LEN.B / Lennar Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XPDIX / PIMCO Dynamic Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XHR / Xenia Hotels & Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
FNB / F.N.B. Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HGLB / Highland Global Allocation Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
URA / Global X Funds - Global X Uranium ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSEC / Prospect Capital Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADI / Analog Devices, Inc.
SAIC / Science Applications International Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IPE / SPDR Barclays TIPS ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBAC / SBA Communications Corporation
CHK / Chesapeake Energy Corporation
FTS / Fortis Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MELI / MercadoLibre, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LBTYA / Liberty Global Ltd.
BKCC / BlackRock Capital Investment Corporation
PCAR / PACCAR Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DISCA / Discovery Inc - Class A
TXT / Textron Inc.
WPM / Wheaton Precious Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLO / Flowers Foods, Inc.
JMF / Nuveen Energy MLP Total Return Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
LPX / Louisiana-Pacific Corporation
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
FTF / Franklin Limited Duration Income Trust
US1182301010 / Buckeye Partners, L.P.
MCHI / iShares Trust - iShares MSCI China ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
EVBG / Everbridge, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AWR / American States Water Company
US87265KAB89 / TPG Specialty Lending, Inc. Bond
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
132061854 / Cambria Core Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CRMT / America's Car-Mart, Inc.
WRB / W. R. Berkley Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
/ Vanguard Russell 1000 Value
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
TSLX / Sixth Street Specialty Lending, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
IEV / iShares Trust - iShares Europe ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
EXPE / Expedia Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZPN / Aspen Technology, Inc.
NRZ / New Residential Investment Corp
AGZ / iShares Trust - iShares Agency Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROK / Rockwell Automation, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GILD / Gilead Sciences, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
NEWT / NewtekOne, Inc.
CIF / MFS Intermediate High Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IFF / International Flavors & Fragrances Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ENBL / Enable Midstream Partners LP - Unit
GBCI / Glacier Bancorp, Inc.
LLL / JX Luxventure Limited
NCR / NCR Corp.
MPLX / MPLX LP - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BMRN / BioMarin Pharmaceutical Inc.
MMU / Western Asset Managed Municipals Fund Inc.
KBH / KB Home
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
RPAI / Retail Properties of America Inc - Class A
IOO / iShares Trust - iShares Global 100 ETF
LADR / Ladder Capital Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALTY / Global X Funds - Global X Alternative Income ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RMT / Royce Micro-Cap Trust, Inc.
BAR / GraniteShares Gold Trust
PHYS / Sprott Physical Gold Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PPT / Putnam Premier Income Trust
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
CCIF / Carlyle Credit Income Fund
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
/ iShares Morningstar Mid-Cap Value ETF
EPR.PRE / EPR Properties - Preferred Stock
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
RE / Everest Re Group Ltd
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
DE / Deere & Company
R / Ryder System, Inc.
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
ES / Eversource Energy
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
PIXY / ShiftPixy, Inc.
CPRI / Capri Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ODFL / Old Dominion Freight Line, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGT / International Game Technology PLC
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
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
IBRX / ImmunityBio, Inc.
PLD / Prologis, Inc.
DTE / DTE Energy Company
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BHC / Bausch Health Companies Inc.
ABBV / AbbVie Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNC / Centene Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
BSX / Boston Scientific Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CDNS / Cadence Design Systems, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NFO / Invesco Insider Sentiment ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BB / BlackBerry Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GHII / Invesco S&P High Income Infrastructure ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset 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
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FMC / FMC Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JXI / iShares Trust - iShares Global Utilities ETF
FDUS / Fidus Investment Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PCG / PG&E Corporation
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.
OLED / Universal Display Corporation
NMFC / New Mountain Finance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, 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
CDW / CDW Corporation
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRC / First Republic Bank
AINV / Apollo Investment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AGNC / AGNC Investment Corp.
CVS / CVS Health Corporation
HL / Hecla Mining Company
OGE / OGE Energy Corp.
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
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
ABR / Arbor Realty Trust, Inc.
MU / Micron Technology, 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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CPRX / Catalyst Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DCP / DCP Midstream LP - Unit
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
L / Loews Corporation
GDV / The Gabelli Dividend & Income Trust
HLT / Hilton Worldwide Holdings Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
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
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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
30064K105 / Exacttarget, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHM / PulteGroup, Inc.
EXEL / Exelixis, Inc.
HIX / Western Asset High Income Fund II Inc.
ATAX / America First Multifamily Investors LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LEN / Lennar Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
CEF / Sprott Physical Gold and Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESLT / Elbit Systems Ltd.
HTA / Healthcare Realty Trust Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate 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
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MKL / Markel Group Inc.
SGMO / Sangamo Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAH / Booz Allen Hamilton Holding Corporation
MBB / iShares Trust - iShares MBS ETF
BST / BlackRock Science and Technology Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APTS / Preferred Apartment Communities Inc - Class A
NAC / Nuveen California Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GWRE / Guidewire Software, Inc.
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
IWL / iShares Trust - iShares Russell Top 200 ETF
FIS / Fidelity National Information Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DML / Denison Mines Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ADSK / Autodesk, Inc.
STLD / Steel Dynamics, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
WCN / Waste Connections, Inc.
VER / VEREIT Inc
DNP / DNP Select Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XMUHX / BlackRock MuniHoldings Fund II,
GOGO / Gogo Inc.
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALGN / Align Technology, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
EIM / Eaton Vance Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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)
US87233Q1085 / TC Pipelines, LP
SOXX / iShares Trust - iShares Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BBN / BlackRock Taxable Municipal Bond Trust
GAB / The Gabelli Equity Trust Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury 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.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CE / Celanese Corporation
SPLK / Splunk Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
57772K101 / Maxim Integrated Products Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PTY / Partway Group Plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
NYMT / New York Mortgage Trust, 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
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
MRCC / Monroe Capital Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GIS / General Mills, Inc.
NAT / Nordic American Tankers Limited
EVF / Eaton Vance Senior Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FUND / Sprott Focus Trust, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TRP / TC Energy Corporation
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
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
IYE / iShares Trust - iShares U.S. Energy ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ETR / Entergy Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PMF / PIMCO Municipal Income Fund
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
VMO / Invesco Municipal Opportunity Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
WPC / W. P. Carey Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VVR / Invesco Senior Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNW / Genworth Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KMX / CarMax, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RVT / Royce Small-Cap Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WRK / WestRock Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index 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
IYT / iShares Trust - iShares U.S. Transportation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond 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
BEN / Franklin Resources, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SIRI / Sirius XM Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EHI / Western Asset Global High Income Fund Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGR / Vector Group Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBWI / Bath & Body Works, Inc.
X / United States Steel Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
LSI / Life Storage Inc - Registered Shares
GOLD / Barrick Mining Corporation
ICLR / ICON Public Limited Company
ETSY / Etsy, Inc. Call
PBCT / People`s United Financial Inc
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
WSO / Watsco, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FAF / First American Financial Corporation
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ELAN / Elanco Animal Health Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTEK / Tetra Tech, Inc.
CP / Canadian Pacific Kansas City Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility 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)
NUAN / Nuance Communications Inc
CHKP / Check Point Software Technologies Ltd.
GPN / Global Payments Inc.
AGEN / Agenus Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
MNR / Mach Natural Resources LP
ALB / Albemarle Corporation
HHC / Howard Hughes Corporation
INCY / Incyte Corporation
JCP / J.C. Penney Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
YELL / Yellow Corporation
O / Realty Income Corporation
USO / United States Oil Fund, LP - Limited Partnership
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
KO / The Coca-Cola Company
CIM / Chimera Investment Corporation
HEI / HEICO Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
GSS / Golden Star Resources Ltd.
SPOT / Spotify Technology S.A.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
TBIO / Telesis Bio, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMI / Kinder Morgan, Inc.
BYND / Beyond Meat, Inc. Put
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
EIX / Edison International
FHN / First Horizon Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ROST / Ross Stores, Inc.
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
PCQ / PIMCO California Municipal Income Fund
BMY / Bristol-Myers Squibb Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENV / Envestnet, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OLN / Olin Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BIT / BlackRock Multi-Sector Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
QID / ProShares Trust - ProShares UltraShort QQQ
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
UHT / Universal Health Realty Income Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
03765K104 / Aphria Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
XGCVX / Gabelli Convertible and Income
CHIX / Global X Funds - Global X MSCI China Financials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IQV / IQVIA Holdings Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RDNT / RadNet, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
EXI / iShares Trust - iShares Global Industrials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TEI / Templeton Emerging Markets Income Fund
CDK / CDK Global Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ALRS / Alerus Financial Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CY / Cypress Semiconductor Corp.
/ Cambria Sovereign Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OI / O-I Glass, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EVM / Eaton Vance California Municipal Bond Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CBS.A / CBS Corp.
LBTYK / Liberty Global Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
AFIN / American Fin Tr Inc - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DEMG / Xtrackers FTSE Emerging Comprehensive Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UMPQ / Umpqua Holdings Corp
US0268741560 / American International Group, Inc. Warrants
19041P105 / CBS Corp.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
PHK / PIMCO High Income Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GGT / The Gabelli Multimedia Trust Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XBHKX / BlackRock Core Bond Trust
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FEI / First Trust MLP and Energy Income Fund
MCR / MFS Charter Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BCPC / Balchem Corporation
PACW / Pacwest Bancorp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CC / The Chemours Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TRST / TrustCo Bank Corp NY
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NOV / NOV Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SYBT / Stock Yards Bancorp, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SPPP / Sprott Physical Platinum and Palladium Trust
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WLK / Westlake Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IXG / iShares Trust - iShares Global Financials ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
JPHF / JPMorgan Diversified Alternatives ETF
NAD / Nuveen Quality Municipal Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XETWX / Eaton Vance Tax-Managed Global
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ORIT / Oritani Financial Corp.
FNF / Fidelity National Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SEIC / SEI Investments Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SNV / Synovus Financial Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CNA / CNA Financial Corporation
PSX / Phillips 66
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HXL / Hexcel Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BRKR / Bruker Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US92553P1021 / Viacom, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
BCE / BCE Inc.
CUZ / Cousins Properties Incorporated
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
TECH / Bio-Techne Corporation
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AME / AMETEK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TYL / Tyler Technologies, 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.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GT / The Goodyear Tire & Rubber Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
COST / Costco Wholesale Corporation
HEI.A / HEICO Corporation
AES / The AES Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc. Call
MTB / M&T Bank Corporation
CVX / Chevron Corporation
MGA / Magna International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
ENB / Enbridge Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QLD / ProShares Trust - ProShares Ultra QQQ
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
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNC / The PNC Financial Services Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BKR / Baker Hughes Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
JE / Just Energy Group Inc
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
ANTM / Anthem Inc
AIV / Apartment Investment and Management Company
CTSH / Cognizant Technology Solutions Corporation
RGT / Royce Global Trust, Inc.
KSS / Kohl's Corporation
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
CM / Canadian Imperial Bank of Commerce
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HUN / Huntsman Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IONS / Ionis Pharmaceuticals, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LII / Lennox International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XGUTX / Gabelli Utility Trust (The)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SITE / SiteOne Landscape Supply, Inc.
SLV / iShares Silver Trust
KTF / DWS Municipal Income Trust
PCF / High Income Securities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HRC / Hill-Rom Holdings Inc
PMO / Putnam Municipal Opportunities Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHOP / Shopify Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VAW / Vanguard World Fund - Vanguard Materials ETF
ULTA / Ulta Beauty, Inc.
DBRG / DigitalBridge Group, Inc.
RL / Ralph Lauren Corporation
LYFT / Lyft, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
STOR / Store Capital Corp
VST / Vistra Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIM / Kimco Realty Corporation
WST / West Pharmaceutical Services, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
HIG / The Hartford Insurance Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
GTTN / GTT Communications Inc
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
OKTA / Okta, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
US87403A1079 / Tailored Brands, Inc.
QUIK / QuickLogic Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CARA / Cara Therapeutics, Inc.
CHE / Chemed Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DXCM / DexCom, Inc.
REFR / Research Frontiers Incorporated
KNDI / Kandi Technologies Group, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SPR / Spirit AeroSystems Holdings, Inc.
CBRE / CBRE Group, Inc.
ARNC / Arconic Corporation
UBER / Uber Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
SRE / Sempra
STE / STERIS plc
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
APH / Amphenol Corporation
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
FINX / Global X Funds - Global X FinTech ETF
MSI / Motorola Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
PSLV / Sprott Physical Silver Trust
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
KR / The Kroger Co.
BRSP / BrightSpire Capital, Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
AADI / Aadi Bioscience, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
BAM / Brookfield Asset Management Ltd.
TPR / Tapestry, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
INTC / Intel Corporation
XLNX / Xilinx, Inc.
LIN / Linde plc
FOXA / Fox Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
EMN / Eastman Chemical Company
KIO / KKR Income Opportunities Fund
/ Fortress Value Acquisition Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
LPLA / LPL Financial Holdings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
ACB / Aurora Cannabis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRGP / Targa Resources Corp.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
CGC / Canopy Growth Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SPY / SPDR S&P 500 ETF Put
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
BE / Bloom Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NTNX / Nutanix, Inc.
TWTR / Twitter Inc
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial