Market Value2,705,023,000
Total Holdings1107
File Date2020-08-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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ECL / Ecolab Inc.
FDX / FedEx Corporation
BGCP / BGC Partners Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNST / Monster Beverage Corporation
HTA / Healthcare Realty Trust Inc - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
PAYX / Paychex, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
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
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US35952V3033 / FS KKR Capital Corp II
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.
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
BRG / Bluerock Residential Growth REIT Inc - Class A
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary 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
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSLA / Tesla, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
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
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
ADI / Analog Devices, Inc.
PSA / Public Storage
C / Citigroup Inc.
JCP / J.C. Penney Co., Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AXP / American Express Company
OXY / Occidental Petroleum Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HRL / Hormel Foods Corporation
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
EXC / Exelon Corporation
HTGC / Hercules Capital, Inc.
FMC / FMC Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMN / Eastman Chemical Company
NAT / Nordic American Tankers Limited
AWK / American Water Works Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHM / PulteGroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BMRN / BioMarin Pharmaceutical Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XGBAX / Guggenheim Build America Bonds
CODI / Compass Diversified
RWT / Redwood Trust, Inc.
WELL / Welltower Inc.
ATAX / America First Multifamily Investors LP - Unit
IDV / iShares Trust - iShares International Select Dividend ETF
LNT / Alliant Energy Corporation
FDUS / Fidus Investment Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
/ Immunomedics, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TT / Trane Technologies plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
EFR / Eaton Vance Senior Floating-Rate Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GNL / Global Net Lease, Inc.
SGEN / Seagen Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
OLED / Universal Display Corporation
LEN / Lennar Corporation
ESLT / Elbit Systems Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MKL / Markel Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPG / PPG Industries, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NLY / Annaly Capital Management, Inc.
GBDC / Golub Capital BDC, Inc.
CUZ / Cousins Properties Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XHR / Xenia Hotels & Resorts, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OPK / OPKO Health, Inc.
CPB / The Campbell's Company
DOCU / DocuSign, Inc.
BSX / Boston Scientific Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NAC / Nuveen California Quality Municipal Income Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PEP / PepsiCo, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FINX / Global X Funds - Global X FinTech ETF
ADP / Automatic Data Processing, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
WDAY / Workday, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VEEV / Veeva Systems Inc.
MELI / MercadoLibre, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
/ ViacomCBS Inc
VER / VEREIT Inc
DPZ / Domino's Pizza, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOGO / Gogo Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SPLK / Splunk Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VCV / Invesco California Value Municipal Income Trust
TER / Teradyne, Inc.
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HL / Hecla Mining Company
904784709 / Unilever N.V.
AINV / Apollo Investment Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LIN / Linde plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
IQV / IQVIA Holdings Inc.
NHF / NexPoint Strategic Opportunities Fund
MPW / Medical Properties Trust, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XIAFX / Aberdeen Australia Equity Fund,
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ABR / Arbor Realty Trust, Inc.
TEL / TE Connectivity plc
FT / Franklin Universal Trust
CHI / Calamos Convertible Opportunities and Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
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.
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
57772K101 / Maxim Integrated Products Inc.
ABB / ABB Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KGC / Kinross Gold Corporation
GRX / The Gabelli Healthcare & Wellness Trust
RA / Brookfield Real Assets Income Fund Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OHI / Omega Healthcare Investors, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LDOS / Leidos Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FRC / First Republic Bank
ENV / Envestnet, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUV / Nuveen Municipal Value Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
TEI / Templeton Emerging Markets Income Fund
USO / United States Oil Fund, LP - Limited Partnership
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
RE / Everest Re Group Ltd
BX / Blackstone Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
ASMLF / ASML Holding N.V.
KHC / The Kraft Heinz Company
RFP / Resolute Forest Products Inc
T / AT&T Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
PLD / Prologis, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UHT / Universal Health Realty Income Trust
DKNG / DraftKings Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CARR / Carrier Global Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CPE / Callon Petroleum Company
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KDNY / Chinook Therapeutics Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SFM / Sprouts Farmers Market, Inc.
OTIS / Otis Worldwide Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
AZO / AutoZone, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QDEL / QuidelOrtho Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SMLP / Summit Midstream Partners, LP - Limited Partnership
PDCE / PDC Energy Inc
KAR / OPENLANE, Inc.
INS / CoreCard Corporation - Class A
CMRE / Costamare Inc.
ENLC / EnLink Midstream, LLC
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FICO / Fair Isaac Corporation
AXU / Alexco Resource Corp.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
EQX / Equinox Gold Corp.
872590112 / T-Mobile US Inc
MSEX / Middlesex Water Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ONEM / 1life Healthcare Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
NOMD / Nomad Foods Limited
83568G104 / Sonosite Inc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IAA / IAA Inc
GLO / Clough Global Opportunities Fund
KEY / KeyCorp
RGT / Royce Global Trust, Inc.
POOL / Pool Corporation
BCPC / Balchem Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JPHF / JPMorgan Diversified Alternatives ETF
CLF / Cleveland-Cliffs Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CY / Cypress Semiconductor Corp.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SVC / Service Properties Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GPMT / Granite Point Mortgage Trust Inc.
MIN / MFS Intermediate Income Trust
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
FTF / Franklin Limited Duration Income Trust
RTN / Raytheon Co.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SPPP / Sprott Physical Platinum and Palladium Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HWM / Howmet Aerospace Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DSL / DoubleLine Income Solutions Fund
MCR / MFS Charter Income Trust
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
SBSW / Sibanye Stillwater Ltd
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SKT / Tanger Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ABBV / AbbVie Inc.
CNC / Centene Corporation
BB / BlackBerry Limited
JXI / iShares Trust - iShares Global Utilities ETF
NVT / nVent Electric plc
RMT / Royce Micro-Cap Trust, Inc.
DNLI / Denali Therapeutics Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VMC / Vulcan Materials Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WTRG / Essential Utilities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FHN / First Horizon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ACM / AECOM
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CDW / CDW Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CTVA / Corteva, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIV / F5, Inc.
WEC / WEC Energy Group, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth 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
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BBH / VanEck ETF Trust - VanEck Biotech 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
GGG / Graco Inc.
MU / Micron Technology, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CPRT / Copart, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DCP / DCP Midstream LP - Unit
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
L / Loews Corporation
GDV / The Gabelli Dividend & Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HLT / Hilton Worldwide Holdings Inc.
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
CHCT / Community Healthcare Trust Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JBLU / JetBlue Airways Corporation
DLB / Dolby Laboratories, Inc.
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
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
EXEL / Exelixis, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
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
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SGMO / Sangamo Therapeutics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSEC / Prospect Capital Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
CRL / Charles River Laboratories International, Inc.
CIM / Chimera Investment Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WWD / Woodward, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COO / The Cooper Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NDSN / Nordson Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALGN / Align Technology, Inc.
TXT / Textron Inc.
DISCA / Discovery Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MKTX / MarketAxess Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACP / Abrdn Income Credit Strategies Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAT / Caterpillar Inc.
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
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMG / The Scotts Miracle-Gro Company
THO / THOR Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
NYMT / New York Mortgage Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
ARES / Ares Management Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRCC / Monroe Capital Corporation
GIS / General Mills, Inc.
OAS / Oasis Petroleum Inc. - New
AEM / Agnico Eagle Mines Limited
EVF / Eaton Vance Senior Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DOX / Amdocs Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NEE / NextEra Energy, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AFIN / American Fin Tr Inc - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TRP / TC Energy Corporation
MNR / Mach Natural Resources LP
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ETR / Entergy Corporation
HRC / Hill-Rom Holdings Inc
PMF / PIMCO Municipal Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
WRK / WestRock Company
IYT / iShares Trust - iShares U.S. Transportation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT 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
SIRI / Sirius XM Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TEAM / Atlassian Corporation
RF / Regions Financial Corporation
ALRS / Alerus Financial Corporation
VLY / Valley National Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
ACB / Aurora Cannabis Inc.
BF.B / Brown-Forman Corporation
CHE / Chemed Corporation
GPN / Global Payments Inc.
AGEN / Agenus Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
AMT / American Tower Corporation
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VGR / Vector Group Ltd.
STT / State Street Corporation
ZM / Zoom Communications Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CP / Canadian Pacific Kansas City Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WPG / Washington Prime Group Inc
JNJ / Johnson & Johnson
STE / STERIS plc
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
ALC / Alcon Inc.
CAG / Conagra Brands, Inc.
CAJ / Canon Inc. - ADR
/ GLOBAL X VID GAM
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
GAB / The Gabelli Equity Trust Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
DXCM / DexCom, Inc.
TUSK / Mammoth Energy Services, Inc.
TSCO / Tractor Supply Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ICLR / ICON Public Limited Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
CTAS / Cintas Corporation
CALA / Calithera Biosciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AIV / Apartment Investment and Management Company
HEI.A / HEICO Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
LII / Lennox International Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.
HE / Hawaiian Electric Industries, Inc.
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
WPM / Wheaton Precious Metals Corp.
HEI / HEICO Corporation
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
LUMN / Lumen Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DELL / Dell Technologies Inc.
APTV / Aptiv PLC
SQ / Block, Inc.
O / Realty Income Corporation
CM / Canadian Imperial Bank of Commerce
EFX / Equifax Inc.
BAR / GraniteShares Gold Trust
RPAI / Retail Properties of America Inc - Class A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KKR / KKR & Co. Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OI / O-I Glass, Inc.
LBTYK / Liberty Global Ltd.
HUN / Huntsman Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CEF / Sprott Physical Gold and Silver Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
30064K105 / Exacttarget, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LADR / Ladder Capital Corp
THW / Abrdn World Healthcare Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FANG / Diamondback Energy, Inc.
INGR / Ingredion Incorporated
IONS / Ionis Pharmaceuticals, Inc.
DTE / DTE Energy Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BST / BlackRock Science and Technology Trust
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXT / WisdomTree U.S. Total Market Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILMN / Illumina, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FUND / Sprott Focus Trust, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CSGP / CoStar Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
APTS / Preferred Apartment Communities Inc - Class A
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
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GT / The Goodyear Tire & Rubber Company
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PINS / Pinterest, Inc.
IPE / SPDR Barclays TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AVB / AvalonBay Communities, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TRGP / Targa Resources Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DML / Denison Mines Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
JQC / Nuveen Credit Strategies Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ADSK / Autodesk, Inc.
XGCVX / Gabelli Convertible and Income
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CCL / Carnival Corporation & plc
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMED / Amedisys, Inc.
DCI / Donaldson Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IRL / New Ireland Fund Inc
PCN / PIMCO Corporate & Income Strategy Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WCN / Waste Connections, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
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)
XMUHX / BlackRock MuniHoldings Fund II,
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PPL / PPL Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GIM / Templeton Global Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SITE / SiteOne Landscape Supply, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KTF / DWS Municipal Income Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
H / Hyatt Hotels Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US87233Q1085 / TC Pipelines, LP
LPX / Louisiana-Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AWR / American States Water Company
EVV / Eaton Vance Limited Duration Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEO / NeoGenomics, Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
VMO / Invesco Municipal Opportunity Trust
PMO / Putnam Municipal Opportunities Trust
WRB / W. R. Berkley Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLEX / Flex Ltd.
GOLD / Barrick Mining Corporation
MVF / BlackRock MuniVest Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HBAN / Huntington Bancshares Incorporated
TECH / Bio-Techne Corporation
PPT / Putnam Premier Income Trust
WPC / W. P. Carey Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EHI / Western Asset Global High Income Fund Inc.
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
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AZPN / Aspen Technology, Inc.
NRZ / New Residential Investment Corp
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
VLCSX / Vanguard Large-Cap Index Fund
GNW / Genworth Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
US92220P1057 / Varian Medical Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGA / Magna International Inc.
PTY / Partway Group Plc
WM / Waste Management, Inc.
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.
BTZ / BlackRock Credit Allocation Income Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAM / First Trust/Abrdn Global Opportunity Income Fund
AKAM / Akamai Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYY / Sysco Corporation
CMI / Cummins Inc.
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MLPA / Global X Funds - Global X MLP ETF
WST / West Pharmaceutical Services, Inc.
GM / General Motors Company
PCF / High Income Securities Fund
DIS / The Walt Disney Company
TWO / Two Harbors Investment Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
PCQ / PIMCO California Municipal Income Fund
GTTN / GTT Communications Inc
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
018490100 / Allergan plc
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
ANTM / Anthem Inc
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
COP / ConocoPhillips
FAST / Fastenal Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ORCC / Owl Rock Capital Corp
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
DFS / Discover Financial Services
DE / Deere & Company
CAH / Cardinal Health, Inc.
SRE / Sempra
PFE / Pfizer Inc.
NLS / Nautilus Inc
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
MFA / MFA Financial, Inc.
ADM / Archer-Daniels-Midland Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVZ / Invesco Ltd.
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
BRSP / BrightSpire Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
STWD / Starwood Property Trust, Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
AAL / American Airlines Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GBT / Global Blood Therapeutics Inc.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
OKTA / Okta, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLN / Hyliion Holdings Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AON / Aon plc
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
ARR / ARMOUR Residential REIT, Inc.
AFL / Aflac Incorporated
/ Fortress Value Acquisition Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
JCOM / J2 Global Inc.
KIO / KKR Income Opportunities Fund
ES / Eversource Energy
/ Fortress Value Acquisition Corp.
BLW / BlackRock Limited Duration Income Trust
NSC / Norfolk Southern Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
NMFC / New Mountain Finance Corporation
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
HIX / Western Asset High Income Fund II Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ROKU / Roku, Inc.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
PCAR / PACCAR Inc
GE / General Electric Company Call
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BE / Bloom Energy Corporation
TDOC / Teladoc Health, Inc.
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc
GE / General Electric Company
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MGM / MGM Resorts International