Market Value2,960,649,000
Total Holdings1206
File Date2020-02-10
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
FANG / Diamondback Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNST / Monster Beverage Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
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.
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
IYC / iShares Trust - iShares U.S. Consumer Discretionary 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.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EXAS / Exact Sciences Corporation
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
CIEN / Ciena Corporation
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJM / The J. M. Smucker Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
/ Vanguard Russell 1000 Value
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ADI / Analog Devices, Inc.
PSA / Public Storage
ACM / AECOM
AMED / Amedisys, Inc.
PPL / PPL Corporation
AMN / AMN Healthcare Services, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
APTV / Aptiv PLC
AZPN / Aspen Technology, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTF / Franklin Limited Duration Income Trust
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JKHY / Jack Henry & Associates, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
I / Intelsat SA
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
LII / Lennox International Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CASH / Pathward Financial, Inc.
MCR / MFS Charter Income Trust
MOS / The Mosaic Company
MSM / MSC Industrial Direct Co., Inc.
NCR / NCR Corp.
NURO / NeuroMetrix, Inc.
NRZ / New Residential Investment Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUVA / Nuvasive Inc
JMF / Nuveen Energy MLP Total Return Fund
OSI ETF TR / OSHARS FTSE US (67110P407)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PACW / Pacwest Bancorp
PCN / PIMCO Corporate & Income Strategy Fund
PTY / Partway Group Plc
XPDIX / PIMCO Dynamic Income Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHK / PIMCO High Income Fund
RWT / Redwood Trust, Inc.
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
R / Ryder System, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SVC / Service Properties Trust
SBGI / Sinclair, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
IPE / SPDR Barclays TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYBT / Stock Yards Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
US87233Q1085 / TC Pipelines, LP
TOL / Toll Brothers, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TFC / Truist Financial Corporation
UHT / Universal Health Realty Income Trust
VLY / Valley National Bancorp
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIP / VimpelCom Ltd.
/ ViacomCBS Inc
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
WAT / Waters Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BIT / BlackRock Multi-Sector Income Trust
CRL / Charles River Laboratories International, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CDK / CDK Global Inc
CHK / Chesapeake Energy Corporation Put
CLX / The Clorox Company
CNA / CNA Financial Corporation
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
CY / Cypress Semiconductor Corp.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DKNG / DraftKings Inc.
HPQ / HP Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
YELL / Yellow Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
OXY / Occidental Petroleum Corporation
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NDSN / Nordson Corporation
AME / AMETEK, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BRSP / BrightSpire Capital, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
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
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KTF / DWS Municipal Income Trust
FDEU / First Trust Dynamic Europe Equity Income Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
46435G805 / iShares Currency Hedged MSCI Mexico ETF
INTF / iShares Trust - iShares International Equity Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEU / SPDR STOXX Europe 50 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
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
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth 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
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HYLD / Exchange Listed Funds Trust - High Yield ETF
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
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care 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
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select 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
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
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
/ JPMorgan Global Bond Opportunities ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
LEN.B / Lennar Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
/ Cambria Sovereign Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HGLB / Highland Global Allocation Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
URA / Global X Funds - Global X Uranium ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKCC / BlackRock Capital Investment Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FLO / Flowers Foods, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INDY / iShares Trust - iShares India 50 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
132061854 / Cambria Core Equity ETF
VMO / Invesco Municipal Opportunity Trust
EXEL / Exelixis, Inc.
LEG / Leggett & Platt, Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CRMT / America's Car-Mart, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CC / The Chemours Company
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.
RGLD / Royal Gold, Inc.
TRST / TrustCo Bank Corp NY
IEV / iShares Trust - iShares Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SR / Spire Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WLK / Westlake Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GGT / The Gabelli Multimedia Trust Inc.
IXG / iShares Trust - iShares Global Financials ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MSI / Motorola Solutions, Inc.
CIF / MFS Intermediate High Income Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ORIT / Oritani Financial Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
PHYS / Sprott Physical Gold Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CBS.A / CBS Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
GXG / Global X Funds - Global X MSCI Colombia ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
XOM / Exxon Mobil Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SQ / Block, Inc. Call
SQ / Block, Inc.
ON / ON Semiconductor Corporation
MIN / MFS Intermediate Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum 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
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OI / O-I Glass, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PK / Park Hotels & Resorts Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VST / Vistra Corp.
DVEM / WisdomTree Emerging Markets Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IFIX / Deutsche X-trackers Barclays International Corporate Bond Hedged ETF
EXCHANGE LISTED FDS TR / INSIGHTSHARES (30151E848)
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
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EXI / iShares Trust - iShares Global Industrials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FTS / Fortis Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NYF / iShares Trust - iShares New York 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
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SDIV / Global X Funds - Global X SuperDividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OLN / Olin Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
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
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DEMG / Xtrackers FTSE Emerging Comprehensive Factor ETF
19041P105 / CBS Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0268741560 / American International Group, Inc. Warrants
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
DISCK / Warner Bros.Discovery Inc - Series C
US92553P1021 / Viacom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVM / Eaton Vance California Municipal Bond Fund
IXN / iShares Trust - iShares Global Tech ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BCPC / Balchem Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FHB / First Hawaiian, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GDV / The Gabelli Dividend & Income Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EIX / Edison International
XGBAX / Guggenheim Build America Bonds
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
DNLI / Denali Therapeutics Inc.
CHCT / Community Healthcare Trust Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CCEP / Coca-Cola Europacific Partners PLC
IYG / iShares Trust - iShares U.S. Financial Services ETF
CODI / Compass Diversified
HTA / Healthcare Realty Trust Inc - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SGEN / Seagen Inc
IXC / iShares Trust - iShares Global Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NLY / Annaly Capital Management, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HIO / Western Asset High Income Opportunity Fund Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
ETON / Eton Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
JXI / iShares Trust - iShares Global Utilities ETF
VEEV / Veeva Systems Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ANSS / ANSYS, Inc.
CE / Celanese Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BCX / Blackrock Resources & Commodities Strategy Trust
STI / Solidion Technology, Inc.
TER / Teradyne, Inc.
ALC / Alcon Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
CPRX / Catalyst Pharmaceuticals, Inc.
LIN / Linde plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKTX / MarketAxess Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACP / Abrdn Income Credit Strategies Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XIAFX / Aberdeen Australia Equity Fund,
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAL / Halliburton Company
LULU / lululemon athletica inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALRS / Alerus Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLPA / Global X Funds - Global X MLP ETF
SPGI / S&P Global Inc.
RA / Brookfield Real Assets Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WPM / Wheaton Precious Metals Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILMN / Illumina, Inc.
FRC / First Republic Bank
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTNT / Fortinet, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ iShares Morningstar Mid-Cap Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
RE / Everest Re Group Ltd
WM / Waste Management, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
PIXY / ShiftPixy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KSS / Kohl's Corporation
RFP / Resolute Forest Products Inc
T / AT&T Inc.
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
XEL / Xcel Energy Inc.
AEO / American Eagle Outfitters, Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
IBRX / ImmunityBio, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CNC / Centene Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HUM / Humana Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BB / BlackBerry Limited
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap 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
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite 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
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FAST / Fastenal Company
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.
NVT / nVent Electric plc
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMT / Royce Micro-Cap Trust, Inc.
FDUS / Fidus Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBRG / DigitalBridge Group, Inc.
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
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OLED / Universal Display Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
VFH / Vanguard World Fund - Vanguard Financials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
XHR / Xenia Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
BSX / Boston Scientific Corporation
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
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AINV / Apollo Investment Corporation
AGNC / AGNC Investment Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HL / Hecla Mining Company
OGE / OGE Energy Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 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
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation 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.
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
USB / U.S. Bancorp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DCP / DCP Midstream LP - Unit
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
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ADM / Archer-Daniels-Midland Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
L / Loews Corporation
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
AOD / Abrdn Total Dynamic Dividend Fund
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ESLT / Elbit Systems Ltd.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMW / Vmware Inc. - Class A
30064K105 / Exacttarget, Inc.
RPAI / Retail Properties of America Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTZ / MasTec, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHM / PulteGroup, Inc.
THW / Abrdn World Healthcare Fund
HIX / Western Asset High Income Fund II Inc.
ATAX / America First Multifamily Investors LP - Unit
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GNL / Global Net Lease, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation 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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BST / BlackRock Science and Technology Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRO / Marathon Oil Corporation
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APTS / Preferred Apartment Communities Inc - Class A
EXC / Exelon Corporation
NAC / Nuveen California Quality Municipal Income Fund
CDNS / Cadence Design Systems, Inc.
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROP / Roper Technologies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GWRE / Guidewire Software, Inc.
MAR / Marriott International, Inc.
CIM / Chimera Investment Corporation
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.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COO / The Cooper Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield 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
ADSK / Autodesk, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STLD / Steel Dynamics, Inc.
WCN / Waste Connections, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BAR / GraniteShares Gold Trust
VER / VEREIT Inc
DNP / DNP Select Income Fund Inc.
DISCA / Discovery Inc - Class A
BCE / BCE Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds 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
XMUHX / BlackRock MuniHoldings Fund II,
GOGO / Gogo Inc.
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
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TXT / Textron Inc.
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
SLV / iShares Silver Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
EIM / Eaton Vance Municipal Bond Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond 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)
SOXX / iShares Trust - iShares Semiconductor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NHF / NexPoint Strategic Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
BBN / BlackRock Taxable Municipal Bond Trust
GAB / The Gabelli Equity Trust Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WDAY / Workday, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MELI / MercadoLibre, Inc.
HRB / H&R Block, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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
SPLK / Splunk Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
IFF / International Flavors & Fragrances Inc.
NYMT / New York Mortgage Trust, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OHI / Omega Healthcare Investors, 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
GIS / General Mills, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVF / Eaton Vance Senior Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
HUN / Huntsman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IONS / Ionis Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
JPC / Nuveen Preferred & Income Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTC / Intel Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
AFIN / American Fin Tr Inc - Class A
TWLO / Twilio Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TRP / TC Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MNR / Mach Natural Resources LP
IRL / New Ireland Fund Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
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
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
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
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHY / Credit Suisse High Yield Bond Fund, 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
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
VVR / Invesco Senior Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
GNW / Genworth Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSNC / SS&C Technologies Holdings, Inc.
WRK / WestRock Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DCI / Donaldson Company, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond 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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BEN / Franklin Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
EHI / Western Asset Global High Income Fund Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
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.
RF / Regions Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
BRKR / Bruker Corporation
LSI / Life Storage Inc - Registered Shares
GOLD / Barrick Mining Corporation
ICLR / ICON Public Limited Company
BBWI / Bath & Body Works, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WSO / Watsco, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FAF / First American Financial Corporation
BYND / Beyond Meat, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTEK / Tetra Tech, Inc.
APO / Apollo Global Management, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
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)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
UMPQ / Umpqua Holdings Corp
NUAN / Nuance Communications Inc
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
JCP / J.C. Penney Co., Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
USO / United States Oil Fund, LP - Limited Partnership
ROKU / Roku, Inc.
KO / The Coca-Cola Company
CERN / Cerner Corp.
SITE / SiteOne Landscape Supply, Inc.
HEI / HEICO Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
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
LBTYA / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ES / Eversource Energy
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CHKP / Check Point Software Technologies Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
VIAB / Viacom, Inc.
XYL / Xylem Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPG / Washington Prime Group Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
FHN / First Horizon Corporation
LAMR / Lamar Advertising Company
GILD / Gilead Sciences, Inc.
PCQ / PIMCO California Municipal Income Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EVBG / Everbridge, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNB / F.N.B. Corporation
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
HTGC / Hercules Capital, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HHC / Howard Hughes Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IOO / iShares Trust - iShares Global 100 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
JPHF / JPMorgan Diversified Alternatives ETF
LTC / LTC Properties, Inc.
NEWT / NewtekOne, Inc.
LPLA / LPL Financial Holdings Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SON / Sonoco Products Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPPP / Sprott Physical Platinum and Palladium Trust
TEI / Templeton Emerging Markets Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XBHKX / BlackRock Core Bond Trust
CG / The Carlyle Group Inc.
US22542D2586 / ETN
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor 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
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EVV / Eaton Vance Limited Duration Income Fund
03765K104 / Aphria Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
GLO / Clough Global Opportunities Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XETWX / Eaton Vance Tax-Managed Global
IXP / iShares Trust - iShares Global Comm Services ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US1182301010 / Buckeye Partners, L.P.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
INB / Cohen & Steers Global Income Builder, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSCO / Tractor Supply Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
FOX / Fox Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
ARWR / Arrowhead Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FE / FirstEnergy Corp.
TBIO / Telesis Bio, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
HFC / HollyFrontier Corp
MTB / M&T Bank Corporation
CVX / Chevron Corporation
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
018490100 / Allergan plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EPR / EPR Properties
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDNT / RadNet, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
QLD / ProShares Trust - ProShares Ultra QQQ
CHRW / C.H. Robinson Worldwide, Inc.
ARES / Ares Management Corporation
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
OTEX / Open Text Corporation
MSCI / MSCI Inc.
IGT / International Game Technology PLC
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EQIX / Equinix, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JE / Just Energy Group Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
AIV / Apartment Investment and Management Company
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
CM / Canadian Imperial Bank of Commerce
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
LBTYK / Liberty Global Ltd.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LADR / Ladder Capital Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IT / Gartner, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXT / WisdomTree U.S. Total Market Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ENV / Envestnet, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AOS / A. O. Smith Corporation
CHE / Chemed Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GD / General Dynamics Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX 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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XGCVX / Gabelli Convertible and Income
CCK / Crown Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XGUTX / Gabelli Utility Trust (The)
ARGT / Global X Funds - Global X MSCI Argentina ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PCF / High Income Securities Fund
PMF / PIMCO Municipal Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LPX / Louisiana-Pacific Corporation
AWR / American States Water Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HRC / Hill-Rom Holdings Inc
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
PMO / Putnam Municipal Opportunities Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MVF / BlackRock MuniVest Fund, Inc.
TECH / Bio-Techne Corporation
CP / Canadian Pacific Kansas City Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ROK / Rockwell Automation, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANTM / Anthem Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GM / General Motors Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
US92220P1057 / Varian Medical Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMX / CarMax, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAM / First Trust/Abrdn Global Opportunity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
STOR / Store Capital Corp
VST / Vistra Corp.
CMI / Cummins Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIM / Kimco Realty Corporation
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KHC / The Kraft Heinz Company
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CHK / Chesapeake Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
GTTN / GTT Communications Inc
APD / Air Products and Chemicals, Inc.
ROKU / Roku, Inc. Call
PBCT / People`s United Financial Inc
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
NOV / NOV Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
US87403A1079 / Tailored Brands, Inc.
QUIK / QuickLogic Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NRG / NRG Energy, Inc.
BKR / Baker Hughes Company
ELAN / Elanco Animal Health Incorporated
SNAP / Snap Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CARA / Cara Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOW / Dow Inc.
EOG / EOG Resources, Inc.
KNDI / Kandi Technologies Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBRE / CBRE Group, Inc.
ARNC / Arconic Corporation
CME / CME Group Inc.
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.
DVA / DaVita Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
CAH / Cardinal Health, Inc.
MGM / MGM Resorts International
SRE / Sempra
STE / STERIS plc
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
WELL / Welltower Inc.
FINX / Global X Funds - Global X FinTech ETF
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
MDT / Medtronic plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
JCI / Johnson Controls International plc
OKTA / Okta, Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
AMCR / Amcor plc
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
BAM / Brookfield Asset Management Ltd.
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
F / Ford Motor Company
WDC / Western Digital Corporation
FOXA / Fox Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
KIO / KKR Income Opportunities Fund
/ Fortress Value Acquisition Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
AMD / Advanced Micro Devices, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
GBCI / Glacier Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRGP / Targa Resources Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
ACB / Aurora Cannabis Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BF.B / Brown-Forman Corporation
HCC / Warrior Met Coal, Inc.
BE / Bloom Energy Corporation
TDOC / Teladoc Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc