Market Value10,142,619,000
Total Holdings1581
File Date2018-11-14
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
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson Call
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
GWP / GW Pharmaceuticals plc
TXN / Texas Instruments Incorporated
G / Genpact Limited
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
ELAN / Elanco Animal Health Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STLD / Steel Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLV / iShares Silver Trust
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HGV / Hilton Grand Vacations Inc.
EVBG / Everbridge, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DVA / DaVita Inc.
VNOM / Viper Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SIRI / Sirius XM Holdings Inc.
VIRT / Virtu Financial, Inc.
WHF / WhiteHorse Finance, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KAR / OPENLANE, Inc.
PINC / Premier, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GPK / Graphic Packaging Holding Company
ICD / Independence Contract Drilling, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US2692464017 / E*TRADE Financial, Inc.
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
WPPGY / WPP PLC
US98212B1035 / WPX Energy, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CELG / Celgene Corp.
NRZ / New Residential Investment Corp
OMI / Owens & Minor, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LEG / Leggett & Platt, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
/ FERRELLGAS PARTNERS LP Unit
UMBF / UMB Financial Corporation
KBR / KBR, Inc.
NBEV / NewAge Inc
/ U.S. Concrete, Inc.
MPW / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated Call
SYK / Stryker Corporation
WSFS / WSFS Financial Corporation
CMU / MFS High Yield Municipal Trust
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
JWN / Nordstrom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COOP / Mr. Cooper Group Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2 (353793110)
DML / Denison Mines Corp.
FNKO / Funko, Inc.
SASOF / Sasol Limited
STMP / Stamps.com Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VVR / Invesco Senior Income Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LGCY / Legacy Education Inc.
BIF / Boulder Growth & Income Fund Inc
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HQL / Abrdn Life Sciences Investors
IGRO / iShares Trust - iShares International Dividend Growth ETF
CVV / CVD Equipment Corporation
BPMP / BP Midstream Partners LP - Unit
US12654A1016 / CNX Midstream Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
WGL / WGL Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
BOJA / Bojangles, Inc.
BECN / Beacon Roofing Supply, Inc.
BKH / Black Hills Corporation
CECE / Ceco Environmental Corp.
CSL / Carlisle Companies Incorporated
CY / Cypress Semiconductor Corp.
CS / Credit Suisse Group AG - ADR
CC / The Chemours Company
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DBD / Diebold Nixdorf, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
H / Hyatt Hotels Corporation
IXC / iShares Trust - iShares Global Energy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MNRO / Monro, Inc.
NJR / New Jersey Resources Corporation
SBH / Sally Beauty Holdings, Inc.
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIV (46138E271)
COMM / CommScope Holding Company, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
CDEV / Centennial Resource Development Inc. - Class A
DBX / Dropbox, Inc.
ENLK / EnLink Midstream Partners, LP
IRT / Independence Realty Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
HPF / John Hancock Preferred Income Fund II
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 CO (46138J106)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MCHI / iShares Trust - iShares MSCI China ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KIO / KKR Income Opportunities Fund
NEX / NexTier Oilfield Solutions Inc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
MAN / ManpowerGroup Inc.
MZOR / Mazor Robotics Ltd.
NCOM / National Commerce Corporation
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
JPT / Nuveen Preferred and Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PRAA / PRA Group, Inc.
PCG / PG&E Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ROLL / RBC Bearings Inc.
RMAX / RE/MAX Holdings, Inc.
SHPG / Shire Plc.
SIR / Select Income REIT
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TGNA / TEGNA Inc.
SNV / Synovus Financial Corp.
SEP / Spectra Energy Partners LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NDP / Tortoise Energy Independence Fund, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
TIVO / TiVo Inc.
ULTI / Ultimate Software Group, Inc. (The)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VAW / Vanguard World Fund - Vanguard Materials ETF
VSM / Versum Materials, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
YRI / Yamana Gold Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WCC / WESCO International, Inc.
US947075AH03 / Weatherford International plc Bond
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ACGL / Arch Capital Group Ltd.
EVR / Evercore Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PHK / PIMCO High Income Fund
APU / AmeriGas Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
HPT / Hospitality Properties Trust
XGBAX / Guggenheim Build America Bonds
MFM / MFS Municipal Income Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PEI / Pennsylvania Real Estate Investment Trust
US756577AD47 / Red Hat, Inc. Bond
SYNA / Synaptics Incorporated
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
B / Barrick Mining Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US05491N1046 / BBX Capital Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CLDX / Celldex Therapeutics, Inc.
DGICA / Donegal Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OLN / Olin Corporation
CHS / Chico's FAS, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
US54142L1098 / LogMein, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPRO / GoPro, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
OZRK / Bank of the Ozarks, Inc.
BWP / Boardwalk Pipeline Partners L.P
CRI / Carter's, Inc.
DLX / Deluxe Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PETS / PetMed Express, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
COTV / Cotiviti Holdings, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
INVESCO EXCHNG TRADED FD TR / CHINA ALL CAP (46138E503)
MD / Pediatrix Medical Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
OSI ETF TR / OSHARES FTSE (67110P506)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders 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
TGTX / TG Therapeutics, Inc.
91911K102 / Bausch Health Companies
SLDA / Sutherland Asset Management Corp
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SODA / SodaStream International Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GEL / Genesis Energy, L.P. - Limited Partnership
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BWA / BorgWarner Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSPP / RSP Permian, Inc.
SRV / NXG Cushing Midstream Energy Fund
ESIO / Electro Scientific Industries, Inc.
NEU / NewMarket Corporation
NUVA / Nuvasive Inc
SIC / Select Interior Concepts Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
CTSO / Cytosorbents Corporation
FCB / FCB Financial Holdings, Inc.
IDCC / InterDigital, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XPCMX / PCM Fund, Inc.
MYFW / First Western Financial, Inc.
PSTG / Pure Storage, Inc.
STL / Sterling Bancorp.
DWTR / Invesco DWA Tactical Sector Rotation ETF
TDOC / Teladoc Health, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
AABA / Altaba Inc
CCD / Calamos Dynamic Convertible and Income Fund
ON / ON Semiconductor Corporation
NYCB / Flagstar Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
COL / Rockwell Collins, Inc.
RBSPF / NatWest Group plc
TECK.B / Teck Resources Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TSRO / TESARO, Inc.
HSIC / Henry Schein, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
XRX / Xerox Holdings Corporation
WP / Worldpay, Inc.
ACM / AECOM
ATI / ATI Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BOX / Box, Inc.
/ Array BioPharma, Inc.
EPZM / Epizyme Inc
EGN / Energen Corp.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FDC / First Data Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
CLMT / Calumet, Inc.
SHAK / Shake Shack Inc.
NGVT / Ingevity Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KNX / Knight-Swift Transportation Holdings Inc.
LEA / Lear Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
PLYM / Plymouth Industrial REIT, Inc.
PPT / Putnam Premier Income Trust
ECYT / Endocyte, Inc.
EQT / EQT Corporation
EXP / Eagle Materials Inc.
MC / Moelis & Company
NIM / Nuveen Select Maturities Municipal Fund
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
WBC / Wabco Holdings, Inc.
ZEN / Zendesk Inc
AFT / Apollo Senior Floating Rate Fund Inc.
/ Vanguard Russell 1000 Value
STOHF / Equinor ASA
ESGR / Enstar Group Limited
SPB / Spectrum Brands Holdings, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXT / Textron Inc. Put
74005P104 / Praxair, Inc.
BYD / Boyd Gaming Corporation
BBWI / Bath & Body Works, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UAA / Under Armour, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ICHR / Ichor Holdings, Ltd.
UAA / Under Armour, Inc.
BLUE / bluebird bio, Inc.
MYGN / Myriad Genetics, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HP / Helmerich & Payne, Inc.
BLL / Ball Corp.
X / United States Steel Corporation
HMNY / Helios and Matheson Analytics Inc.
/ Hi-Crush Inc.
AZO / AutoZone, 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
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
US531229AB89 / Liberty Media Corporation Bond
US0549371070 / BB&T Corp.
/ Total S.A.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XMUSX / BlackRock MuniHoldings Quality
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
FBHS / Fortune Brands Home & Security Inc
US452327AH26 / Illumina, Inc. Bond
IEX / IDEX Corporation
US3024451011 / FLIR Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TRI / Thomson Reuters Corporation
US2243991054 / Crane Co.
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
RE / Everest Re Group Ltd
US1182301010 / Buckeye Partners, L.P.
COG / Cabot Oil & Gas Corp.
CSFL / Centerstate Banks, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US26885B1008 / EQT Midstream Partners LP
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US92220P1057 / Varian Medical Systems, Inc.
WYNN / Wynn Resorts, Limited
LCII / LCI Industries
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UNIT / Unity Group LLC
SAP / SAP SE - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
126132109 / CNOOC Ltd.
US00C4U1L353 / Mylan N.V.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
XCIIX / BlackRock Enhanced Capital and
XCEMX / Clearbridge Energy MLP Fund Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US2655041000 / Dunkin' Brands Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EFC / Ellington Financial Inc.
US30224P2002 / Extended Stay America Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
US40416M1053 / Hd Supply Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XUSAX / Liberty All Star Equity Fund
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
JMF / Nuveen Energy MLP Total Return Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
US69354M1080 / PRA Health Sciences Inc
XPDIX / PIMCO Dynamic Income Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
904784709 / Unilever N.V.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WCG / Wellcare Health Plans, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SNP / China Petroleum & Chemical Corp - ADR
MCD / McDonald's Corporation
ALL / The Allstate Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CI / The Cigna Group
MIDD / The Middleby Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
GDV / The Gabelli Dividend & Income Trust
BHC / Bausch Health Companies Inc.
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
WNS / WNS (Holdings) Limited
MKSI / MKS Inc.
SKX / Skechers U.S.A., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LFUS / Littelfuse, Inc.
PNW / Pinnacle West Capital Corporation
OAK / Oaktree Capital Group, LLC
DELL / Dell Technologies Inc.
FOX / Fox Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RS / Reliance, Inc.
PGZ / Principal Real Estate Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US23162T1025 / Cushing Energy Income Fund
TSS / Total System Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ZIONW / Zions Bancorporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EVV / Eaton Vance Limited Duration Income Fund
DCI / Donaldson Company, Inc.
AM / Antero Midstream Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
MBB / iShares Trust - iShares MBS ETF
ALLY / Ally Financial Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
AET / Aetna, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
FEYE / FireEye Inc
ADS / Bread Financial Holdings Inc
CCEP / Coca-Cola Europacific Partners PLC
CAIAF / CA Immobilien Anlagen AG
AXTA / Axalta Coating Systems Ltd.
CNXC / Concentrix Corporation
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCAR / PACCAR Inc
RHI / Robert Half Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ANW / Aegean Marine Petroleum Network, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
QGEN / Qiagen N.V.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
GOOS / Canada Goose Holdings Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
NIQ / NIQ Global Intelligence plc
FBNC / First Bancorp
CPT / Camden Property Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DOW / Dow Inc.
RBA / RB Global, Inc.
IPGP / IPG Photonics Corporation
KORS / Michael Kors Holdings Ltd.
IAG / IAMGOLD Corporation
OCSL / Oaktree Specialty Lending Corporation
BTG / B2Gold Corp.
CNQ / Canadian Natural Resources Limited
OPI / Office Properties Income Trust
CWEN / Clearway Energy, Inc.
RACE / Ferrari N.V.
CWEN / Clearway Energy, Inc.
PGEN / Precigen, Inc.
ABMD / Abiomed Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
JEF / Jefferies Financial Group Inc.
SDRL / Seadrill Limited
INN / Summit Hotel Properties, Inc.
SKT / Tanger Inc.
CHK / Chesapeake Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
SITE / SiteOne Landscape Supply, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
MET / MetLife, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
NVT / nVent Electric plc
CINF / Cincinnati Financial Corporation
IDXX / IDEXX Laboratories, Inc.
FAF / First American Financial Corporation
CTXS / Citrix Systems, Inc.
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc.
COO / The Cooper Companies, Inc.
AM / Antero Midstream Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTA / Invesco Dynamic Credit Opportunities Fund
HRTX / Heron Therapeutics, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFT / Weatherford International plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
ANTM / Anthem Inc
DB / Deutsche Bank Aktiengesellschaft
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ECA / EnCana Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US14054R1068 / Capitala Finance Corp.
US14054R1068 / Capitala Finance Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ANDV / Andeavor Corp.
BTGOF / BT Group plc
ESRX / Express Scripts Holding Co.
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
/ Delphi Technologies PLC
SCU / Sculptor Capital Management Inc - Class A
ETSY / Etsy, Inc.
NKTR / Nektar Therapeutics
AES / The AES Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SHOP / Shopify Inc.
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
FHN / First Horizon Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PRT / PermRock Royalty Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
NKSH / National Bankshares, Inc.
INT / World Fuel Services Corp.
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc. Call
PVH / PVH Corp.
TDG / TransDigm Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
RL / Ralph Lauren Corporation
PHYS / Sprott Physical Gold Trust
HON / Honeywell International Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APAM / Artisan Partners Asset Management Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CL / Colgate-Palmolive Company
WEX / WEX Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SOI / Solaris Oilfield Infrastructure, Inc.
DNOW / DNOW Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBNY / Signature Bank
TWTR / Twitter Inc
BCX / Blackrock Resources & Commodities Strategy Trust
XYL / Xylem Inc.
/ TD AmeriTrade Holding Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BMRN / BioMarin Pharmaceutical Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
/ U.S. Concrete, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NKTR / Nektar Therapeutics Call
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
ORI / Old Republic International Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHCT / Community Healthcare Trust Incorporated
ALLE / Allegion plc
J / Jacobs Solutions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPL / Pembina Pipeline Corporation
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
APTV / Aptiv PLC
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
HBI / Hanesbrands Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STWD / Starwood Property Trust, Inc.
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEEV / Veeva Systems Inc.
MVF / BlackRock MuniVest Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
HXL / Hexcel Corporation
EEFT / Euronet Worldwide, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
TCBI / Texas Capital Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
RJF / Raymond James Financial, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INFN / Infinera Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
EARN / Ellington Credit Company
UHS / Universal Health Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BTO / John Hancock Financial Opportunities Fund
ISD / PGIM High Yield Bond Fund, Inc.
BANX / ArrowMark Financial Corp.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QUOT / Quotient Technology Inc
RRC / Range Resources Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
FHI / Federated Hermes, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
O / Realty Income Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
YUMC / Yum China Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LPT / Liberty Property Trust
KSU / Kansas City Southern
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LKQ / LKQ Corporation
BDN / Brandywine Realty Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTF / Franklin Limited Duration Income Trust
FLEX / Flex Ltd.
PPC / Pilgrim's Pride Corporation
CARA / Cara Therapeutics, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NCR / NCR Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
LSTR / Landstar System, Inc.
LII / Lennox International Inc.
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
PODD / Insulet Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
ADBE / Adobe Inc.
CODI / Compass Diversified
KEY / KeyCorp
BMO / Bank of Montreal
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
TD / The Toronto-Dominion Bank
GNTX / Gentex Corporation
UDR / UDR, Inc.
BRKS / Brooks Automation, Inc.
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond 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.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
DAR / Darling Ingredients Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DY / Dycom Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBAC / SBA Communications Corporation
HUM / Humana Inc.
WCN / Waste Connections, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARMK / Aramark
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GOF / Guggenheim Strategic Opportunities Fund
GGG / Graco Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
TKR / The Timken Company
BCO / The Brink's Company
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.
SQ / Block, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAKE / The Cheesecake Factory Incorporated
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
BWXT / BWX Technologies, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
BME / BlackRock Health Sciences Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
OC / Owens Corning
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMA / Comerica Incorporated
UGI / UGI Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCI / Crown Castle Inc.
RPM / RPM International Inc.
ROL / Rollins, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VMC / Vulcan Materials Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STX / Seagate Technology Holdings plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ADI / Analog Devices, Inc.
FSV / FirstService Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ES / Eversource Energy
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WMT / Walmart 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSX / Phillips 66
VMW / Vmware Inc. - Class A
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
NP / Neenah Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXP / American Express Company
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HTGC / Hercules Capital, Inc.
IQV / IQVIA Holdings Inc.
RLI / RLI Corp.
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
WDFC / WD-40 Company
MS / Morgan Stanley
BGB / Blackstone Strategic Credit 2027 Term Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INGR / Ingredion Incorporated
MGA / Magna International Inc.
EXC / Exelon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNB / F.N.B. Corporation
IRDM / Iridium Communications Inc.
RGA / Reinsurance Group of America, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIX / Six Flags Entertainment Corporation
MDP / Meredith Holdings Corp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GM / General Motors Company
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
ACC / American Campus Communities Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
RY / Royal Bank of Canada
FFIV / F5, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RY / Royal Bank of Canada Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income 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
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EOG / EOG Resources, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AL / Air Lease Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XPO / XPO, Inc.
SON / Sonoco Products Company
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MGP / MGM Growth Properties LLC - Class A
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
SRCL / Stericycle, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
C / Citigroup Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HSY / The Hershey Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPL / PPL Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ORLY / O'Reilly Automotive, Inc.
CHCO / City Holding Company
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
BSX / Boston Scientific Corporation
UNFI / United Natural Foods, Inc.
NSC / Norfolk Southern Corporation
KN / Knowles Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TU / TELUS Corporation
CPRT / Copart, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
THW / Abrdn World Healthcare Fund
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLR / Fluor Corporation
ODFL / Old Dominion Freight Line, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROST / Ross Stores, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DAL / Delta Air Lines, Inc.
MMM / 3M Company
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
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
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
WELL / Welltower Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUV / Southwest Airlines Co.
KR / The Kroger Co.
QLYS / Qualys, Inc.
CNK / Cinemark Holdings, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MCHP / Microchip Technology Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNPS / Synopsys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHI / D.R. Horton, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QRTEA / Qurate Retail Inc - Series A
UBSI / United Bankshares, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LBTYK / Liberty Global Ltd.
MAIN / Main Street Capital Corporation
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRVL / Marvell Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SO / The Southern Company
CERN / Cerner Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ITIC / Investors Title Company
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCK / McKesson Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
CFG / Citizens Financial Group, Inc.
KMX / CarMax, Inc.
DOX / Amdocs Limited
BXP / Boston Properties, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
W / Wayfair Inc.
SPY / SPDR S&P 500 ETF Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JRI / Nuveen Real Asset Income and Growth Fund
FDS / FactSet Research Systems Inc.
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
SPLK / Splunk Inc.
PII / Polaris Inc.
BERY / Berry Global Group, Inc.
CGC / Canopy Growth Corporation
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
NTR / Nutrien Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
IIM / Invesco Value Municipal Income Trust
IPG / The Interpublic Group of Companies, 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)
EXPD / Expeditors International of Washington, Inc.
RLGT / Radiant Logistics, Inc.
CRIS / Curis, Inc.
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PYPL / PayPal Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FRC / First Republic Bank
ECL / Ecolab Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDLZ / Mondelez International, Inc.
ZNGA / Zynga Inc - Class A
CAT / Caterpillar Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
ADNT / Adient plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
AOS / A. O. Smith Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
NAVI / Navient Corporation
FIS / Fidelity National Information Services, Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
DRE / Duke Realty Corporation - Preferred Security
IHIT / Invesco High Income 2023 Target Term Fund
ICE / Intercontinental Exchange, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BF.B / Brown-Forman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
EWBC / East West Bancorp, Inc.
MUSA / Murphy USA Inc.
DLR / Digital Realty Trust, Inc.
COHR / Coherent Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
CDW / CDW Corporation
AGX / Argan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDK / CDK Global Inc
NNN / NNN REIT, Inc.
BURL / Burlington Stores, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DNP / DNP Select Income Fund Inc.
NOV / NOV Inc.
AER / AerCap Holdings N.V.
SUN / Sunoco LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STZ / Constellation Brands, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TRP / TC Energy Corporation
F / Ford Motor Company
WBS / Webster Financial Corporation
BBL / BHP Group Plc - ADR
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
STI / Solidion Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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.
NLSN / Nielsen Holdings plc
TER / Teradyne, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GE / General Electric Company
MFC / Manulife Financial Corporation
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
TWO / Two Harbors Investment Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOWN / TowneBank
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
IGR / CBRE Global Real Estate Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KW / Kennedy-Wilson Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GL / Globe Life Inc.
FTS / Fortis Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GMRE / Global Medical REIT Inc.
OZK / Bank OZK
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CONE / CyrusOne Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNP / CenterPoint Energy, Inc.
NUAN / Nuance Communications Inc
AUB / Atlantic Union Bankshares Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KSS / Kohl's Corporation
CEF / Sprott Physical Gold and Silver Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
WRK / WestRock Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FANG / Diamondback Energy, Inc.
LBRDA / Liberty Broadband Corporation
EXEL / Exelixis, Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
SLG / SL Green Realty Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
DORM / Dorman Products, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NSL / Nuveen Senior Income Fund
SYF / Synchrony Financial
STE / STERIS plc
MRCC / Monroe Capital Corporation
MKC / McCormick & Company, Incorporated
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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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.
JOF / Japan Smaller Capitalization Fund, Inc.
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
TEI / Templeton Emerging Markets Income Fund
CLF / Cleveland-Cliffs Inc.
FFIN / First Financial Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
LUMN / Lumen Technologies, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
MSCI / MSCI Inc.
HLI / Houlihan Lokey, Inc.
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
IDU / iShares Trust - iShares U.S. Utilities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCTY / Paylocity Holding Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMS / CMS Energy Corporation
IAU / iShares Gold Trust
HOLI / Hollysys Automation Technologies Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANSS / ANSYS, Inc.
ANIK / Anika Therapeutics, Inc.
BBY / Best Buy Co., Inc.
CCXI / ChemoCentryx Inc
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
TFX / Teleflex Incorporated
VIAB / Viacom, Inc.
HII / Huntington Ingalls Industries, Inc.
BGH / Barings Global Short Duration High Yield Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WTRG / Essential Utilities, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMN / AMN Healthcare Services, Inc.
PAYC / Paycom Software, Inc.
Y / Alleghany Corp.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
ROG / Rogers Corporation
PBCT / People`s United Financial Inc
ETR / Entergy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LVS / Las Vegas Sands Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ATO / Atmos Energy Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VKI / Invesco Advantage Municipal Income Trust II
0PP / Portola Pharmaceuticals Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FIZZ / National Beverage Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAL / American Airlines Group Inc.
LECO / Lincoln Electric Holdings, Inc.
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
JBT / JBT Marel Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
BYM / BlackRock Municipal Income Quality Trust
WAL / Western Alliance Bancorporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGM / Invesco Trust for Investment Grade Municipals
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
CRON / Cronos Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XEC / Cimarex Energy Co. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FTNT / Fortinet, Inc.
BGS / B&G Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
JQC / Nuveen Credit Strategies Income Fund
EIM / Eaton Vance Municipal Bond Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
KURA / Kura Oncology, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TNDM / Tandem Diabetes Care, Inc.
HEI / HEICO Corporation
DBRG / DigitalBridge Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCYG / Park City Group, Inc.
LNG / Cheniere Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCF / First Commonwealth Financial Corporation
AMCX / AMC Networks Inc.
BOTJ / Bank of the James Financial Group, Inc.
SNAP / Snap Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
HPE / Hewlett Packard Enterprise Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SFUN / Fang Holdings Ltd - ADR
EVF / Eaton Vance Senior Income Trust
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc. Call
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
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
ALB / Albemarle Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
CM / Canadian Imperial Bank of Commerce
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CB / Chubb Limited
SHW / The Sherwin-Williams Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COP / ConocoPhillips
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
FDUS / Fidus Investment Corporation
MKL / Markel Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IP / International Paper Company
HOLX / Hologic, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KHC / The Kraft Heinz Company
RHP / Ryman Hospitality Properties, Inc.
WSO / Watsco, Inc.
ARCC / Ares Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
POOL / Pool Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CMP / Compass Minerals International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
BX / Blackstone Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CHGG / Chegg, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
M / Macy's, Inc.
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ED / Consolidated Edison, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICLR / ICON Public Limited Company
HIG / The Hartford Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
HLT / Hilton Worldwide Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROK / Rockwell Automation, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FPL / First Trust New Opportunities MLP & Energy Fund
QSR / Restaurant Brands International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WRB / W. R. Berkley Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TMUS / T-Mobile US, Inc.
DISCA / Discovery Inc - Class A
CRL / Charles River Laboratories International, Inc.
FLT / Corpay, Inc.
CPB / The Campbell's Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
RA / Brookfield Real Assets Income Fund Inc.
FEI / First Trust MLP and Energy Income Fund
SNA / Snap-on Incorporated
AMG / Affiliated Managers Group, Inc.
FNF / Fidelity National Financial, Inc.
BKI / Black Knight Inc - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRGP / Targa Resources Corp.
CTLT / Catalent, Inc.
EIX / Edison International
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EXR / Extra Space Storage Inc.
KNSL / Kinsale Capital Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TPZ / Tortoise Essential Energy Fund
RVT / Royce Small-Cap Trust, Inc.
EBIX / Ebix, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBRA / Sabra Health Care REIT, Inc.
CSQ / Calamos Strategic Total Return Fund
SLM / SLM Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MLM / Martin Marietta Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ARW / Arrow Electronics, Inc.
VER / VEREIT Inc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AAIC / Arlington Asset Investment Corp - Class A
RAD / Rite Aid Corp.
BB / BlackBerry Limited
SMCI / Super Micro Computer, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)