Market Value9,382,751,000
Total Holdings1544
File Date2018-08-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
I / Intelsat SA
LHX / L3Harris Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PODD / Insulet Corporation
MMC / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMG / Affiliated Managers Group, Inc.
YUMC / Yum China Holdings, Inc.
CONE / CyrusOne Inc
FEI / First Trust MLP and Energy Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BRKS / Brooks Automation, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
SON / Sonoco Products Company
COHR / Coherent Corp.
WMT / Walmart Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PCYG / Park City Group, Inc.
FLEX / Flex Ltd.
CCEP / Coca-Cola Europacific Partners PLC
018490100 / Allergan plc
IEX / IDEX Corporation
US3024451011 / FLIR Systems, Inc.
XNBBX / Nuveen Build America Bond Fund
WPPGY / WPP PLC
US14054R1068 / Capitala Finance Corp.
/ McDermott International, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
PRGO / Perrigo Company plc
CNS / Cohen & Steers, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNXC / Concentrix Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TXRH / Texas Roadhouse, Inc.
HPT / Hospitality Properties Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
PGZ / Principal Real Estate Income Fund
XGBAX / Guggenheim Build America Bonds
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WP / Worldpay, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MANH / Manhattan Associates, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
FAX / Abrdn Asia-Pacific Income Fund Inc
AFT / Apollo Senior Floating Rate Fund Inc.
CY / Cypress Semiconductor Corp.
DGICA / Donegal Group Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
OLN / Olin Corporation
IXC / iShares Trust - iShares Global Energy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NJR / New Jersey Resources Corporation
PHK / PIMCO High Income Fund
PACW / Pacwest Bancorp
PLYM / Plymouth Industrial REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
XMUSX / BlackRock MuniHoldings Quality
BPMP / BP Midstream Partners LP - Unit
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COTV / Cotiviti Holdings, Inc.
ECYT / Endocyte, Inc.
EQT / EQT Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LOB / Live Oak Bancshares, Inc.
US54142L1098 / LogMein, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WCC / WESCO International, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RMAX / RE/MAX Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KIO / KKR Income Opportunities Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CC / The Chemours Company
NORW / Global X Funds - Global X MSCI Norway ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WAGE / WageWorks Inc.
ACSF / American Capital Senior Floating, Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FMSA / Fairmount Santrol Holdings Inc.
CLVS / Clovis Oncology Inc
ARAV / Aravive, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BGR / BlackRock Energy and Resources Trust
TTM / Tata Motors Ltd. - ADR
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XCIIX / BlackRock Enhanced Capital and
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BOX / Box, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CSFL / Centerstate Banks, Inc.
BWA / BorgWarner Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IPAR / Interparfums, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
HPQ / HP Inc.
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RPM / RPM International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLD / SPDR Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
DISCK / Warner Bros.Discovery Inc - Series C
AET / Aetna, Inc.
ANGI / Angi Inc.
CLI / Mack-Cali Realty Corp.
TEP / Tallgrass Energy Partners, LP
NIM / Nuveen Select Maturities Municipal Fund
CLNS / Colony NorthStar, Inc.
CLNS / Colony NorthStar, Inc. Call
US0268741560 / American International Group, Inc. Warrants
CVV / CVD Equipment Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
DBX / Dropbox, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GPRO / GoPro, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMBC / Ambac Financial Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
AKS / AK Steel Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BECN / Beacon Roofing Supply, Inc.
BOJA / Bojangles, Inc.
BWP / Boardwalk Pipeline Partners L.P
CSL / Carlisle Companies Incorporated
CECE / Ceco Environmental Corp.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
XCEMX / Clearbridge Energy MLP Fund Inc
DML / Denison Mines Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EFC / Ellington Financial Inc.
DBD / Diebold Nixdorf, Incorporated
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XUSAX / Liberty All Star Equity Fund
RS / Reliance, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIV (46138E271)
ACM / AECOM
MHD / BlackRock MuniHoldings Fund, Inc.
/ Array BioPharma, Inc.
ANDV / Andeavor Corp.
US12654A1016 / CNX Midstream Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
COMM / CommScope Holding Company, Inc.
CLDX / Celldex Therapeutics, Inc.
EXP / Eagle Materials Inc.
ENLK / EnLink Midstream Partners, LP
XETWX / Eaton Vance Tax-Managed Global
US26885B1008 / EQT Midstream Partners LP
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FBHS / Fortune Brands Home & Security Inc
US33812L1026 / Fitbit Inc.
FBIO / Fortress Biotech, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 CO (46138J106)
EWI / iShares, Inc. - iShares MSCI Italy ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MD / Pediatrix Medical Group, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KBR / KBR, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
MAN / ManpowerGroup Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US531229AB89 / Liberty Media Corporation Bond
MZOR / Mazor Robotics Ltd.
LCII / LCI Industries
JGH / Nuveen Global High Income Fund
JPT / Nuveen Preferred and Income Fund
OSI ETF TR / OSHARES FTSE (67110P506)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
NCOM / National Commerce Corporation
US74733V1008 / QEP Resources, Inc.
NRZ / New Residential Investment Corp
PCG / PG&E Corporation
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
OCLR / Oclaro, Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US756577AD47 / Red Hat, Inc. Bond
SEP / Spectra Energy Partners LP
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHPG / Shire Plc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TGNA / TEGNA Inc.
SNV / Synovus Financial Corp.
HQL / Abrdn Life Sciences Investors
NDP / Tortoise Energy Independence Fund, Inc.
91911K102 / Bausch Health Companies
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
TGTX / TG Therapeutics, Inc.
SYNA / Synaptics Incorporated
TIVO / TiVo Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
SLDA / Sutherland Asset Management Corp
WGL / WGL Holdings, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
US92220P1057 / Varian Medical Systems, Inc.
VSM / Versum Materials, Inc.
ZEN / Zendesk Inc
SODA / SodaStream International Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EVR / Evercore Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WFT / Weatherford International plc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SMCI / Super Micro Computer, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IRT / Independence Realty Trust, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NFX / Newfield Exploration Company
ON / ON Semiconductor Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
NYCB / Flagstar Financial, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
ESRX / Express Scripts Holding Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHW / Calamos Global Dynamic Income Fund
PEI / Pennsylvania Real Estate Investment Trust
EPZM / Epizyme Inc
XPFLX / PIMCO Income Strategy Fund
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ATI / ATI Inc.
H / Hyatt Hotels Corporation
US947075AH03 / Weatherford International plc Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CS / Credit Suisse Group AG - ADR
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EGN / Energen Corp.
US05491N1046 / BBX Capital Corporation
HPF / John Hancock Preferred Income Fund II
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
BKH / Black Hills Corporation
US30224P2002 / Extended Stay America Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
DCM / NTT DOCOMO, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDC / First Data Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
67059L102 / NuStar GP Holdings, LLC
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CBM / Cambrex Corp.
NPO / Enpro Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
OGE / OGE Energy Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ESPR / Esperion Therapeutics, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
GNW / Genworth Financial, Inc.
JBLU / JetBlue Airways Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
YAO / Guggenheim China All-Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
NTRI / NutriSystem, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YEXT / Yext, Inc.
RES / RPC, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHS / Chico's FAS, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
QQQ / Invesco QQQ Trust, Series 1
CLMT / Calumet, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EVV / Eaton Vance Limited Duration Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RSPP / RSP Permian, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KIM / Kimco Realty Corporation
WETF / Wisdomtree Investments Inc
TECK.B / Teck Resources Limited
HRL / Hormel Foods Corporation
LAMR / Lamar Advertising Company
TWX / Warner Media LLC
TPR / Tapestry, Inc.
WSFS / WSFS Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
KMI / Kinder Morgan, Inc.
SFL / SFL Corporation Ltd.
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
RNR / RenaissanceRe Holdings Ltd.
/ Vanguard Russell 1000 Value
MFM / MFS Municipal Income Trust
PETS / PetMed Express, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc. Put
74005P104 / Praxair, Inc.
UAA / Under Armour, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
INVESCO EXCHNG TRADED FD TR / CHINA ALL CAP (46138E503)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ICHR / Ichor Holdings, Ltd.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
BLUE / bluebird bio, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DELL / Dell Technologies Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MRVL / Marvell Technology, Inc.
HP / Helmerich & Payne, Inc.
BLL / Ball Corp.
X / United States Steel Corporation
WDC / Western Digital Corporation
/ Hi-Crush Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
57772K101 / Maxim Integrated Products Inc.
JFR / Nuveen Floating Rate Income Fund
NAD / Nuveen Quality Municipal Income Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
US0549371070 / BB&T Corp.
/ Total S.A.
BIF / Boulder Growth & Income Fund Inc
ROLL / RBC Bearings Inc.
US2692464017 / E*TRADE Financial, Inc.
EARN / Ellington Credit Company
US452327AH26 / Illumina, Inc. Bond
TRI / Thomson Reuters Corporation
HXL / Hexcel Corporation
RE / Everest Re Group Ltd
RTN / Raytheon Co.
US1182301010 / Buckeye Partners, L.P.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
COG / Cabot Oil & Gas Corp.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US40416M1053 / Hd Supply Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation Put
UNIT / Unity Group LLC
JRI / Nuveen Real Asset Income and Growth Fund
PWR / Quanta Services, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
126132109 / CNOOC Ltd.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
904784709 / Unilever N.V.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BAC / Bank of America Corporation
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc. Call
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Delphi Technologies PLC
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NDAQ / Nasdaq, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
61166W101 / Monsanto Co.
BCO / The Brink's Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LKQ / LKQ Corporation
LBTYA / Liberty Global Ltd.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FOX / Fox Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
RBSPF / NatWest Group plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AABA / Altaba Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XISDX / Prudential Short Duration High
CRI / Carter's, Inc.
ACGL / Arch Capital Group Ltd. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
19041P105 / CBS Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US2243991054 / Crane Co.
/ Wyndham Destinations, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
MBB / iShares Trust - iShares MBS ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
QLYS / Qualys, Inc.
HMNY / Helios and Matheson Analytics Inc.
NEX / NexTier Oilfield Solutions Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HSIC / Henry Schein, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
US00C4U1L353 / Mylan N.V.
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CERN / Cerner Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GL / Globe Life Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
SAVE / Spirit Airlines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANW / Aegean Marine Petroleum Network, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CODI / Compass Diversified
FIZZ / National Beverage Corp.
PNW / Pinnacle West Capital Corporation
INT / World Fuel Services Corp.
PRT / PermRock Royalty Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DOW / Dow Inc.
RBA / RB Global, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IPGP / IPG Photonics Corporation
OCSL / Oaktree Specialty Lending Corporation
CELG / Celgene Corp.
CNQ / Canadian Natural Resources Limited
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
CWEN / Clearway Energy, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PGEN / Precigen, Inc.
ABMD / Abiomed Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
JEF / Jefferies Financial Group Inc.
BRK.A / Berkshire Hathaway Inc.
SEDG / SolarEdge Technologies, Inc.
SDRL / Seadrill Limited
INN / Summit Hotel Properties, Inc.
SKT / Tanger Inc.
CHK / Chesapeake Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
C / Citigroup Inc. Call
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTZ / BlackRock Credit Allocation Income Trust
KURA / Kura Oncology, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
TPZ / Tortoise Essential Energy Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TXT / Textron Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ECA / EnCana Corp.
US14054R1068 / Capitala Finance Corp.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BTGOF / BT Group plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
KORS / Michael Kors Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NXPI / NXP Semiconductors N.V.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AM / Antero Midstream Corporation
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
WU / The Western Union Company
NTB / The Bank of N.T. Butterfield & Son Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MKSI / MKS Inc.
BIT / BlackRock Multi-Sector Income Trust
ISD / PGIM High Yield Bond Fund, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
US69354M1080 / PRA Health Sciences Inc
NSL / Nuveen Senior Income Fund
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
ORI / Old Republic International Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NP / Neenah Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ZIONW / Zions Bancorporation
Y / Alleghany Corp.
PFG / Principal Financial Group, Inc.
DISCA / Discovery Inc - Class A
US98212B1035 / WPX Energy, Inc.
BB / BlackBerry Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
IDU / iShares Trust - iShares U.S. Utilities ETF
RL / Ralph Lauren Corporation
BOTJ / Bank of the James Financial Group, Inc.
ICD / Independence Contract Drilling, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACC / American Campus Communities Inc.
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
DVA / DaVita Inc.
MFC / Manulife Financial Corporation
EIM / Eaton Vance Municipal Bond Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
AVGO / Broadcom Inc.
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
LSTR / Landstar System, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VFC / V.F. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TWTR / Twitter Inc
BGH / Barings Global Short Duration High Yield Fund
IDXX / IDEXX Laboratories, Inc.
AL / Air Lease Corporation
/ TD AmeriTrade Holding Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
/ U.S. Concrete, Inc.
MU / Micron Technology, Inc. Put
BPR / Brookfield Property REIT Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NKTR / Nektar Therapeutics
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLM / SLM Corporation
MLM / Martin Marietta Materials, Inc.
ALLE / Allegion plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US16941M1099 / China Mobile Ltd.
KKR / KKR & Co. Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated Call
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWW / W.W. Grainger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NNN / NNN REIT, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
K / Kellanova
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CMA / Comerica Incorporated
WRK / WestRock Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HAL / Halliburton Company
IRDM / Iridium Communications Inc.
MVF / BlackRock MuniVest Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
TU / TELUS Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TCBI / Texas Capital Bancshares, Inc.
RJF / Raymond James Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VNOM / Viper Energy, Inc.
INFN / Infinera Corporation
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
UHS / Universal Health Services, Inc.
NIE / Virtus Equity & Convertible Income Fund
CPB / The Campbell's Company
AOS / A. O. Smith Corporation
APAM / Artisan Partners Asset Management Inc.
GME / GameStop Corp. Put
HYT / BlackRock Corporate High Yield Fund, Inc.
DNOW / DNOW Inc.
BGY / BlackRock Enhanced International Dividend Trust
FHI / Federated Hermes, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
INTC / Intel Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APTV / Aptiv PLC
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RDS.B / Shell Plc - ADR
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
MAR / Marriott International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WTRG / Essential Utilities, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIAB / Viacom, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNF / Fidelity National Financial, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
QUOT / Quotient Technology Inc
PPC / Pilgrim's Pride Corporation
FEYE / FireEye Inc
CARA / Cara Therapeutics, Inc.
PFE / Pfizer Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NCR / NCR Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
AM / Antero Midstream Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
TGT / Target Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WSO / Watsco, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
KEY / KeyCorp
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
TD / The Toronto-Dominion Bank
GNTX / Gentex Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UDR / UDR, Inc.
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
SEIC / SEI Investments Company
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
LEG / Leggett & Platt, Incorporated
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
JNJ / Johnson & Johnson Call
WRB / W. R. Berkley Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AAPL / Apple Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAR / Darling Ingredients Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DY / Dycom Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUM / Humana Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
ARMK / Aramark
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation Call
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BKI / Black Knight Inc - Class A
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GGG / Graco Inc.
GOF / Guggenheim Strategic Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
CLH / Clean Harbors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
BWXT / BWX Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BME / BlackRock Health Sciences Trust
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTAS / Cintas Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
SITE / SiteOne Landscape Supply, Inc.
FCX / Freeport-McMoRan Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
UGI / UGI Corporation
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
FSV / FirstService Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
ALLY / Ally Financial Inc.
SBUX / Starbucks Corporation
RA / Brookfield Real Assets Income Fund Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCO / Moody's Corporation
AGCO / AGCO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VMW / Vmware Inc. - Class A
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMN / Eastman Chemical Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MHK / Mohawk Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMC / Omnicom Group Inc.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HTGC / Hercules Capital, Inc.
RLI / RLI Corp.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
WDFC / WD-40 Company
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
FNB / F.N.B. Corporation
EXC / Exelon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RGA / Reinsurance Group of America, Incorporated
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIX / Six Flags Entertainment Corporation
MDP / Meredith Holdings Corp
NPV / Nuveen Virginia Quality Municipal Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
POOL / Pool Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
CPT / Camden Property Trust
CI / The Cigna Group
JAZZ / Jazz Pharmaceuticals plc
RY / Royal Bank of Canada
FFIV / F5, Inc.
RY / Royal Bank of Canada Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMP / Compass Minerals International, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
SJM / The J. M. Smucker Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHW / The Charles Schwab Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XPO / XPO, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGP / MGM Growth Properties LLC - Class A
BA / The Boeing Company
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
LYV / Live Nation Entertainment, Inc.
PNR / Pentair plc
SRCL / Stericycle, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPL / PPL Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BDX / Becton, Dickinson and Company
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ORLY / O'Reilly Automotive, Inc.
CHCO / City Holding Company
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KN / Knowles Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
THW / Abrdn World Healthcare Fund
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROST / Ross Stores, Inc.
MMM / 3M Company
FLT / Corpay, Inc.
RGCO / RGC Resources, Inc.
AVY / Avery Dennison Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
FDX / FedEx Corporation
WELL / Welltower Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GT / The Goodyear Tire & Rubber Company
QQQ / Invesco QQQ Trust, Series 1
NIQ / NIQ Global Intelligence plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPL / Pembina Pipeline Corporation
ARE / Alexandria Real Estate Equities, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNPS / Synopsys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CINF / Cincinnati Financial Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
DHI / D.R. Horton, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UBSI / United Bankshares, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
LBTYK / Liberty Global Ltd.
MAIN / Main Street Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IYE / iShares Trust - iShares U.S. Energy ETF
SO / The Southern Company
EXR / Extra Space Storage Inc.
PHYS / Sprott Physical Gold Trust
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ITIC / Investors Title Company
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
DOX / Amdocs Limited
BXP / Boston Properties, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CFG / Citizens Financial Group, Inc.
W / Wayfair Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF Put
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDS / FactSet Research Systems Inc.
NLY / Annaly Capital Management, Inc.
PII / Polaris Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
SPLK / Splunk Inc.
BERY / Berry Global Group, Inc.
CLB / Core Laboratories Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
GPN / Global Payments Inc.
GIS / General Mills, Inc. Call
EOS / Eaton Vance Enhanced Equity Income Fund II
ATVI / Activision Blizzard Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PXD / Pioneer Natural Resources Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GAIN / Gladstone Investment Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
FHN / First Horizon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
CM / Canadian Imperial Bank of Commerce
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RRC / Range Resources Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HRTX / Heron Therapeutics, Inc.
NTR / Nutrien Ltd.
FBNC / First Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IIM / Invesco Value Municipal Income Trust
LW / Lamb Weston Holdings, Inc.
TRN / Trinity Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTAI / FTAI Aviation Ltd.
BBDC / Barings BDC, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
AOD / Abrdn Total Dynamic Dividend Fund
FRC / First Republic Bank
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZNGA / Zynga Inc - Class A
CHKP / Check Point Software Technologies Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADNT / Adient plc
ECL / Ecolab Inc.
CLX / The Clorox Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOE / BlackRock Enhanced Global Dividend Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
CASY / Casey's General Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DRE / Duke Realty Corporation - Preferred Security
LNT / Alliant Energy Corporation
IHIT / Invesco High Income 2023 Target Term Fund
DBL / DoubleLine Opportunistic Credit Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADSK / Autodesk, Inc.
BF.B / Brown-Forman Corporation
MTB / M&T Bank Corporation
MKC.V / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IVZ / Invesco Ltd.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MUSA / Murphy USA Inc.
DLR / Digital Realty Trust, Inc.
CCK / Crown Holdings, Inc.
EWBC / East West Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDW / CDW Corporation
RMD / ResMed Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPG / Simon Property Group, Inc.
CDK / CDK Global Inc
AEP / American Electric Power Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NOV / NOV Inc.
BURL / Burlington Stores, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BRO / Brown & Brown, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AER / AerCap Holdings N.V.
DNP / DNP Select Income Fund Inc.
NFLX / Netflix, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KAR / OPENLANE, Inc.
SUN / Sunoco LP - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKSH / National Bankshares, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRP / TC Energy Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STWD / Starwood Property Trust, Inc.
WBS / Webster Financial Corporation
BBL / BHP Group Plc - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
GDV / The Gabelli Dividend & Income Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
STI / Solidion Technology, Inc.
NLSN / Nielsen Holdings plc
IYW / iShares Trust - iShares U.S. Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
UCBI / United Community Banks, Inc.
TER / Teradyne, Inc.
GE / General Electric Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TWO / Two Harbors Investment Corp.
TOWN / TowneBank
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
G / Genpact Limited
MDY / SPDR S&P MidCap 400 ETF Trust
KW / Kennedy-Wilson Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
FTS / Fortis Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GMRE / Global Medical REIT Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AUB / Atlantic Union Bankshares Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
NUAN / Nuance Communications Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
REET / iShares Trust - iShares Global REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
STE / STERIS plc
EQR / Equity Residential
ROP / Roper Technologies, Inc.
MRCC / Monroe Capital Corporation
THO / THOR Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
BST / BlackRock Science and Technology Trust
WHF / WhiteHorse Finance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
KSU / Kansas City Southern
NGL / NGL Energy Partners LP - Limited Partnership
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DSL / DoubleLine Income Solutions Fund
MEIP / MEI Pharma, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JOF / Japan Smaller Capitalization Fund, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DEA / Easterly Government Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
FFIN / First Financial Bankshares, Inc.
TEI / Templeton Emerging Markets Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
MIDD / The Middleby Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSCI / MSCI Inc.
HLI / Houlihan Lokey, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BOH / Bank of Hawaii Corporation
AZPN / Aspen Technology, Inc.
EA / Electronic Arts Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPLX / MPLX LP - Limited Partnership
CMS / CMS Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
AZO / AutoZone, Inc.
IAU / iShares Gold Trust
HOLI / Hollysys Automation Technologies Ltd.
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
ANIK / Anika Therapeutics, Inc.
BBY / Best Buy Co., Inc.
CCXI / ChemoCentryx Inc
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TFX / Teleflex Incorporated
LFUS / Littelfuse, Inc.
HII / Huntington Ingalls Industries, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PHM / PulteGroup, Inc.
AMN / AMN Healthcare Services, Inc.
PAYC / Paycom Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTXS / Citrix Systems, Inc.
ROG / Rogers Corporation
ETR / Entergy Corporation
VKI / Invesco Advantage Municipal Income Trust II
PBCT / People`s United Financial Inc
THQ / Abrdn Healthcare Opportunities Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AIG / American International Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ATO / Atmos Energy Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMI / Badger Meter, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BTO / John Hancock Financial Opportunities Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
0PP / Portola Pharmaceuticals Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
CVA / Covanta Holding Corporation
TYG / Tortoise Energy Infrastructure Corporation
RVT / Royce Small-Cap Trust, Inc.
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
CREE / Cree, Inc.
BANX / ArrowMark Financial Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
WAL / Western Alliance Bancorporation
SNA / Snap-on Incorporated
VGM / Invesco Trust for Investment Grade Municipals
IYR / iShares Trust - iShares U.S. Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
CSTM / Constellium SE
MAS / Masco Corporation
KRG / Kite Realty Group Trust
PENN / PENN Entertainment, Inc.
XEC / Cimarex Energy Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEC / Cimarex Energy Co. Call
COR / Cencora, Inc.
PINC / Premier, Inc.
J / Jacobs Solutions Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PVH / PVH Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BGS / B&G Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARW / Arrow Electronics, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
HEI / HEICO Corporation
DBRG / DigitalBridge Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SKX / Skechers U.S.A., Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FCF / First Commonwealth Financial Corporation
AMCX / AMC Networks Inc.
SNAP / Snap Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
HPE / Hewlett Packard Enterprise Company
SFUN / Fang Holdings Ltd - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
HCC / Warrior Met Coal, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CERS / Cerus Corporation
SMG / The Scotts Miracle-Gro Company
DG / Dollar General Corporation
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
FISV / Fiserv, Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
KMX / CarMax, Inc.
BMO / Bank of Montreal
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETN / Eaton Corporation plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CB / Chubb Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
STT / State Street Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CP / Canadian Pacific Kansas City Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VEEV / Veeva Systems Inc.
FDUS / Fidus Investment Corporation
MKL / Markel Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SHOP / Shopify Inc.
CHGG / Chegg, Inc.
TKR / The Timken Company
PGR / The Progressive Corporation
AON / Aon plc
HAS / Hasbro, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
M / Macy's, Inc.
DXCM / DexCom, Inc.
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
EEFT / Euronet Worldwide, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLV / iShares Silver Trust
CLF / Cleveland-Cliffs Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VRSN / VeriSign, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TTD / The Trade Desk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EIX / Edison International
MGA / Magna International Inc.
SSNC / SS&C Technologies Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OC / Owens Corning
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BYM / BlackRock Municipal Income Quality Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBRA / Sabra Health Care REIT, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
DLB / Dolby Laboratories, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXEL / Exelixis, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VER / VEREIT Inc
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AAIC / Arlington Asset Investment Corp - Class A
YNDX / Yandex N.V.
DB / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.