Market Value10,977,380,000
Total Holdings1630
File Date2019-08-07
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
DUK / Duke Energy Corporation
GNTX / Gentex Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLY / Annaly Capital Management, Inc.
LYB / LyondellBasell Industries N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
DEA / Easterly Government Properties, Inc.
KR / The Kroger Co.
PKG / Packaging Corporation of America
O / Realty Income Corporation
XPO / XPO, Inc.
APA / APA Corporation
PNR / Pentair plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
QSR / Restaurant Brands International Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WMB / The Williams Companies, Inc.
DOX / Amdocs Limited
CONE / CyrusOne Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EVBG / Everbridge, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSI / Motorola Solutions, Inc.
QGEN / Qiagen N.V.
BMRN / BioMarin Pharmaceutical Inc.
RMT / Royce Micro-Cap Trust, Inc.
VMC / Vulcan Materials Company
GOOS / Canada Goose Holdings Inc.
PJT / PJT Partners Inc.
PRT / PermRock Royalty Trust
JPS / Nuveen Preferred & Income Securities Fund
CMU / MFS High Yield Municipal Trust
GAIN / Gladstone Investment Corporation
PINC / Premier, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
TWLO / Twilio Inc.
GPK / Graphic Packaging Holding Company
FHI / Federated Hermes, Inc.
ICD / Independence Contract Drilling, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
YNDX / Yandex N.V.
PHM / PulteGroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US292554AH53 / Encore Capital Group, Inc. Bond
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US6550441058 / Noble Energy, Inc.
XNBBX / Nuveen Build America Bond Fund
WPPGY / WPP PLC
/ TD AmeriTrade Holding Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
COG / Cabot Oil & Gas Corp.
GKOS / Glaukos Corporation
US23162T1025 / Cushing Energy Income Fund
KEY / KeyCorp
NNN / NNN REIT, Inc.
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADNT / Adient plc
LULU / lululemon athletica inc.
NIQ / NIQ Global Intelligence plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIH / China Index Holdings Ltd - ADR
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PWS / Pacer Funds Trust - Pacer WealthShield ETF
OKTA / Okta, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US74348TAT97 / Prospect Capital Corporation Bond
TDOC / Teladoc Health, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EOLS / Evolus, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
UAA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
AIZ / Assurant, Inc.
ZG / Zillow Group, Inc.
BKH / Black Hills Corporation
LGCY / Legacy Education Inc.
BWA / BorgWarner Inc.
CY / Cypress Semiconductor Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STOHF / Equinor ASA
IRT / Independence Realty Trust, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MAN / ManpowerGroup Inc.
DHF / BNY Mellon High Yield Strategies Fund
WBC / Wabco Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RAMP / LiveRamp Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CSX / CSX Corporation
GLD / SPDR Gold Trust
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
CERN / Cerner Corp.
MPW / Medical Properties Trust, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MDVL / MedAvail Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COUP / Coupa Software Inc
US2692464017 / E*TRADE Financial, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EAF / GrafTech International Ltd.
EYE / National Vision Holdings, Inc.
US75606N1090 / RealPage Inc
WCG / Wellcare Health Plans, Inc.
ITRN / Ituran Location and Control Ltd.
CNXC / Concentrix Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IXC / iShares Trust - iShares Global Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PETS / PetMed Express, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TXRH / Texas Roadhouse, Inc.
MSA / MSA Safety Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CDEV / Centennial Resource Development Inc. - Class A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GER / GE Capital Global Holdings, LLC - Preferred Security
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NCOM / National Commerce Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
WCC / WESCO International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EGP / EastGroup Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US947075AH03 / Weatherford International plc Bond
WP / Worldpay, Inc.
NCR / NCR Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
US2782651036 / Eaton Vance Corp.
TGNA / TEGNA Inc.
ERIE / Erie Indemnity Company
THRM / Gentherm Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
RMAX / RE/MAX Holdings, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
83568G104 / Sonosite Inc
/ Immunomedics, Inc.
VOYA / Voya Financial, Inc.
EHC / Encompass Health Corporation
FDC / First Data Corporation
BIF / Boulder Growth & Income Fund Inc
ESLT / Elbit Systems Ltd.
APU / AmeriGas Partners, L.P.
AXON / Axon Enterprise, Inc.
H / Hyatt Hotels Corporation
DGICA / Donegal Group Inc.
UMBF / UMB Financial Corporation
GBX / The Greenbrier Companies, Inc.
US427096AF94 / Hercules Capital Inc Bond
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XGBAX / Guggenheim Build America Bonds
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIV (46138E271)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JPT / Nuveen Preferred and Income Fund
OSI ETF TR / OSHARS FTSE U (67110P407)
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
XPFLX / PIMCO Income Strategy Fund
PEI / Pennsylvania Real Estate Investment Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TECK.B / Teck Resources Limited
NDP / Tortoise Energy Independence Fund, Inc.
IT / Gartner, Inc.
ICHGF / InterContinental Hotels Group PLC
LEA / Lear Corporation
XPCMX / PCM Fund, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US2243991054 / Crane Co.
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DERM / Journey Medical Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HPT / Hospitality Properties Trust
AABA / Altaba Inc
BMG253431073 / Cosan Ltd.
XUSAX / Liberty All Star Equity Fund
WETF / Wisdomtree Investments Inc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AMNB / American National Bankshares Inc.
HCSG / Healthcare Services Group, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BKTI / BK Technologies Corporation
US756577AD47 / Red Hat, Inc. Bond
ZEN / Zendesk Inc
MDRX / Veradigm Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
TWOU / 2U, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
HSII / Heidrick & Struggles International, Inc.
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
PPT / Putnam Premier Income Trust
/ Array BioPharma, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RDN / Radian Group Inc.
RLGY / Realogy Holdings Corp
HPF / John Hancock Preferred Income Fund II
IDCC / InterDigital, Inc.
CHS / Chico's FAS, Inc.
UCTT / Ultra Clean Holdings, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
XCIIX / BlackRock Enhanced Capital and
VVR / Invesco Senior Income Trust
VLCSX / Vanguard Large-Cap Index Fund
IAG / IAMGOLD Corporation
EBRYY / Centrais Electricas Brazil
NJR / New Jersey Resources Corporation
CECE / Ceco Environmental Corp.
03765K104 / Aphria Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IAC / IAC Inc.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ICHR / Ichor Holdings, Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GDOT / Green Dot Corporation
/ Hi-Crush Inc.
IR / Ingersoll Rand Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
JFR / Nuveen Floating Rate Income Fund
US98212B1035 / WPX Energy, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
US531229AB89 / Liberty Media Corporation Bond
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
/ Total S.A.
WSFS / WSFS Financial Corporation
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ROLL / RBC Bearings Inc.
BG / Bunge Global SA
XMUSX / BlackRock MuniHoldings Quality
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBHS / Fortune Brands Home & Security Inc
US452327AH26 / Illumina, Inc. Bond
IEX / IDEX Corporation
US3024451011 / FLIR Systems, Inc.
NRZ / New Residential Investment Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RE / Everest Re Group Ltd
RTN / Raytheon Co.
CSFL / Centerstate Banks, Inc.
US16941M1099 / China Mobile Ltd.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US26885B1008 / EQT Midstream Partners LP
EVV / Eaton Vance Limited Duration Income Fund
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
US30224P2002 / Extended Stay America Inc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US2655041000 / Dunkin' Brands Group, Inc.
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
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
UNIT / Unity Group LLC
BK / The Bank of New York Mellon Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US1182301010 / Buckeye Partners, L.P.
CHK / Chesapeake Energy Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CCB / Coastal Financial Corporation
XETWX / Eaton Vance Tax-Managed Global
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JMF / Nuveen Energy MLP Total Return Fund
US69354M1080 / PRA Health Sciences Inc
XPDIX / PIMCO Dynamic Income Fund
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
/ U.S. Concrete, Inc.
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CEF / Sprott Physical Gold and Silver Trust
COP / ConocoPhillips
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
GGG / Graco Inc.
TGP / Teekay LNG Partners LP - Unit
FPL / First Trust New Opportunities MLP & Energy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
THW / Abrdn World Healthcare Fund
DBI / Designer Brands Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
USPH / U.S. Physical Therapy, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORI / Old Republic International Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RNG / RingCentral, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
BE / Bloom Energy Corporation
AMBC / Ambac Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
ZIONW / Zions Bancorporation
NOMD / Nomad Foods Limited
TSS / Total System Services, Inc.
19041P105 / CBS Corp.
BPR / Brookfield Property REIT Inc.
FE / FirstEnergy Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US0325111070 / Anadarko Petroleum Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LDOS / Leidos Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HEI / HEICO Corporation
DVN / Devon Energy Corporation
RGEN / Repligen Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LLL / JX Luxventure Limited
CNS / Cohen & Steers, Inc.
DB / Deutsche Bank Aktiengesellschaft
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMCR / Amcor plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HBI / Hanesbrands Inc.
PAYC / Paycom Software, Inc.
SAR / Saratoga Investment Corp.
DVA / DaVita Inc.
BST / BlackRock Science and Technology Trust
MKC.V / McCormick & Company, Incorporated
HGV / Hilton Grand Vacations Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LHCG / LHC Group Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
US2782651036 / Eaton Vance Corp.
DOW / Dow Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
OCSL / Oaktree Specialty Lending Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CWEN / Clearway Energy, Inc.
30064K105 / Exacttarget, Inc.
/ U.S. Concrete, Inc.
TMX / Terminix Global Holdings Inc
CM / Canadian Imperial Bank of Commerce
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
FDUS / Fidus Investment Corporation
GOOG / Alphabet Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CELG / Celgene Corp.
018490100 / Allergan plc
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMG / Affiliated Managers Group, Inc.
WU / The Western Union Company
BCO / The Brink's Company
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
LFUS / Littelfuse, Inc.
TRGP / Targa Resources Corp.
TEN / Tsakos Energy Navigation Limited
STOR / Store Capital Corp
CF / CF Industries Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ALC / Alcon Inc.
FANG / Diamondback Energy, Inc. Call
GWRE / Guidewire Software, Inc.
SU / Suncor Energy Inc.
UNFI / United Natural Foods, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPHF / JPMorgan Diversified Alternatives ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QLYS / Qualys, Inc.
AYI / Acuity Inc.
ABB / ABB Ltd. - ADR
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVRG / Evergy, Inc.
MRCC / Monroe Capital Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VGM / Invesco Trust for Investment Grade Municipals
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
57772K101 / Maxim Integrated Products Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTNT / Fortinet, Inc.
QRVO / Qorvo, Inc.
WFT / Weatherford International plc
US00C4U1L353 / Mylan N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANTM / Anthem Inc
TXT / Textron Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
US14054R1068 / Capitala Finance Corp.
US14054R1068 / Capitala Finance Corp.
RHT / Red Hat, Inc.
UAL / United Airlines Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DFS / Discover Financial Services
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BE / Bloom Energy Corporation Call
BLL / Ball Corp.
DOW / Dow Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EVF / Eaton Vance Senior Income Trust
NTAP / NetApp, Inc.
EFC / Ellington Financial Inc.
ADS / Bread Financial Holdings Inc
/ McDermott International, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTS / Fortis Inc.
CAE / CAE Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JRS / Nuveen Real Estate Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITT / ITT Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KKR / KKR & Co. Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
US76120WAB00 / Resource Capital Corp. Bond
TLRA / Telaria, Inc.
US21871D1037 / Corelogic Inc
BAH / Booz Allen Hamilton Holding Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNW / Pinnacle West Capital Corporation
MEIP / MEI Pharma, Inc.
DCI / Donaldson Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DTE / DTE Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp. Put
CVX / Chevron Corporation
FHN / First Horizon Corporation
JRI / Nuveen Real Asset Income and Growth Fund
CVA / Covanta Holding Corporation
BCEXF / BCE Inc. - Preferred Stock
NSL / Nuveen Senior Income Fund
ADES / Advanced Emissions Solutions, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BKI / Black Knight Inc - Class A
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOW / ServiceNow, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TPZ / Tortoise Essential Energy Fund
MBB / iShares Trust - iShares MBS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
KTB / Kontoor Brands, Inc.
AGCO / AGCO Corporation
DMF / BNY Mellon Municipal Income, Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
TD / The Toronto-Dominion Bank
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNPS / Synopsys, Inc.
BWXT / BWX Technologies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ISD / PGIM High Yield Bond Fund, Inc.
FFIV / F5, Inc.
/ TD AmeriTrade Holding Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CARO / Carolina Financial Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMCX / AMC Networks Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FLEX / Flex Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REG / Regency Centers Corporation
/ U.S. Concrete, Inc.
NKTR / Nektar Therapeutics
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BTGOF / BT Group plc
ABMD / Abiomed Inc.
EMN / Eastman Chemical Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CB / Chubb Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSC / SPS Commerce, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
J / Jacobs Solutions Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
WEN / The Wendy's Company
IRBT / iRobot Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STT / State Street Corporation
ALB / Albemarle Corporation
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RCL / Royal Caribbean Cruises Ltd.
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPC / Genuine Parts Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNP / CenterPoint Energy, Inc.
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
IDV / iShares Trust - iShares International Select Dividend ETF
MVF / BlackRock MuniVest Fund, Inc.
MKC / McCormick & Company, Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
LII / Lennox International Inc.
CPRT / Copart, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEAK / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVT / nVent Electric plc
DY / Dycom Industries, Inc.
HUM / Humana Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TCBI / Texas Capital Bancshares, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
WTRG / Essential Utilities, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ROL / Rollins, Inc.
TPIC / TPI Composites, Inc.
NP / Neenah Inc
FTAI / FTAI Aviation Ltd.
COTY / Coty Inc.
AHH / Armada Hoffler Properties, Inc.
NEM / Newmont Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AAL / American Airlines Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
DRE / Duke Realty Corporation - Preferred Security
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CW / Curtiss-Wright Corporation
WH / Wyndham Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
AU / AngloGold Ashanti plc
ALTR / Altair Engineering Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SOI / Solaris Oilfield Infrastructure, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HPE / Hewlett Packard Enterprise Company
GIM / Templeton Global Income Fund
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MPC / Marathon Petroleum Corporation
AON / Aon plc
RLI / RLI Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PII / Polaris Inc.
CFG / Citizens Financial Group, Inc.
W / Wayfair Inc.
VKI / Invesco Advantage Municipal Income Trust II
MPWR / Monolithic Power Systems, Inc.
JBT / JBT Marel Corporation
NOV / NOV Inc.
SNA / Snap-on Incorporated
SON / Sonoco Products Company
DEI / Douglas Emmett, Inc.
FLR / Fluor Corporation
HUBS / HubSpot, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SIGI / Selective Insurance Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DNOW / DNOW Inc.
BGY / BlackRock Enhanced International Dividend Trust
PFE / Pfizer Inc.
EARN / Ellington Credit Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSG / Republic Services, Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MNST / Monster Beverage Corporation
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
AM / Antero Midstream Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LSTR / Landstar System, Inc.
PODD / Insulet Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
ELAN / Elanco Animal Health Incorporated
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
SRE / Sempra
BMO / Bank of Montreal
IRM / Iron Mountain Incorporated
CODI / Compass Diversified
UDR / UDR, Inc.
BRKS / Brooks Automation, Inc.
CRM / Salesforce, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MAC / The Macerich Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LEG / Leggett & Platt, Incorporated
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MRK / Merck & Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
DAR / Darling Ingredients Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEP / PepsiCo, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARMK / Aramark
SBAC / SBA Communications Corporation
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
TKR / The Timken Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SQ / Block, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
CAKE / The Cheesecake Factory Incorporated
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MKL / Markel Group Inc.
PFG / Principal Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HRL / Hormel Foods Corporation
SRC / Spirit Realty Capital, Inc.
MDT / Medtronic plc
BME / BlackRock Health Sciences Trust
AMGN / Amgen Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan 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
EWA / iShares, Inc. - iShares MSCI Australia ETF
KO / The Coca-Cola Company
UGI / UGI Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RPM / RPM International Inc.
CCI / Crown Castle Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADI / Analog Devices, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FSV / FirstService Corporation
ES / Eversource Energy
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHGG / Chegg, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
RA / Brookfield Real Assets Income Fund Inc.
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTB / The Bank of N.T. Butterfield & Son Limited
MCO / Moody's Corporation
GRA / W.R. Grace & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FEI / First Trust MLP and Energy Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap 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
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
VMW / Vmware Inc. - Class A
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MHK / Mohawk Industries, Inc.
CTLT / Catalent, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIX / Edison International
HTGC / Hercules Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
FMC / FMC Corporation
MS / Morgan Stanley
INGR / Ingredion Incorporated
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
GLOB / Globant S.A.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNB / F.N.B. Corporation
MO / Altria Group, Inc.
IRDM / Iridium Communications Inc.
RGA / Reinsurance Group of America, Incorporated
MGA / Magna International Inc.
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
POOL / Pool Corporation
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
ACC / American Campus Communities Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
INF / Brookfield Global Listed Infrastructure Income Fund
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TPR / Tapestry, Inc.
CMP / Compass Minerals International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AL / Air Lease Corporation
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHW / The Charles Schwab Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TJX / The TJX Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MGP / MGM Growth Properties LLC - Class A
FAF / First American Financial Corporation
ITW / Illinois Tool Works Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LYV / Live Nation Entertainment, Inc.
SRCL / Stericycle, Inc.
HLNE / Hamilton Lane Incorporated
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
UBER / Uber Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXPE / Expedia Group, Inc.
CHCO / City Holding Company
BDX / Becton, Dickinson and Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
KN / Knowles Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TU / TELUS Corporation
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CCL / Carnival Corporation & plc
L / Loews Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OHI / Omega Healthcare Investors, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DAL / Delta Air Lines, Inc.
RGCO / RGC Resources, Inc.
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AAP / Advance Auto Parts, Inc.
WNS / WNS (Holdings) Limited
CBRL / Cracker Barrel Old Country Store, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BDN / Brandywine Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DOCU / DocuSign, Inc.
FDX / FedEx Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GT / The Goodyear Tire & Rubber Company
MUB / iShares Trust - iShares National Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PPL / Pembina Pipeline Corporation
ARE / Alexandria Real Estate Equities, Inc.
DELL / Dell Technologies Inc.
CNK / Cinemark Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CINF / Cincinnati Financial Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
LBTYK / Liberty Global Ltd.
DHI / D.R. Horton, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GLW / Corning Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRI / Thomson Reuters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
APD / Air Products and Chemicals, Inc.
ITIC / Investors Title Company
SO / The Southern Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VTR / Ventas, Inc.
NOVT / Novanta Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AKAM / Akamai Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ROKU / Roku, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CBRE / CBRE Group, Inc.
VER / VEREIT Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
BXP / Boston Properties, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
QUOT / Quotient Technology Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF Put
PLNT / Planet Fitness, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CLB / Core Laboratories Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALK / Alaska Air Group, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NZF / Nuveen Municipal Credit Income Fund
CTVA / Corteva, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
PHYS / Sprott Physical Gold Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
WEX / WEX Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
RRC / Range Resources Corporation
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
NTR / Nutrien Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FBNC / First Bancorp
NIE / Virtus Equity & Convertible Income Fund
IIM / Invesco Value Municipal Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RPD / Rapid7, Inc.
ATAX / America First Multifamily Investors LP - Unit
RLGT / Radiant Logistics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BBDC / Barings BDC, Inc.
EXPD / Expeditors International of Washington, Inc.
TTD / The Trade Desk, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
GME / GameStop Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TROW / T. Rowe Price Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SLV / iShares Silver Trust
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.B / Shell Plc - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBKR / Interactive Brokers Group, Inc.
TDY / Teledyne Technologies Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIRT / Virtu Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MHI / Pioneer Municipal High Income Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NAVI / Navient Corporation
FIS / Fidelity National Information Services, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNT / Alliant Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
IHIT / Invesco High Income 2023 Target Term Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
BF.B / Brown-Forman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APAM / Artisan Partners Asset Management Inc.
MELI / MercadoLibre, Inc.
LPT / Liberty Property Trust
ADP / Automatic Data Processing, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LLY / Eli Lilly and Company
FIVE / Five Below, Inc.
MUSA / Murphy USA Inc.
DLR / Digital Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWBC / East West Bancorp, Inc.
CCK / Crown Holdings, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CMG / Chipotle Mexican Grill, Inc.
DLB / Dolby Laboratories, Inc.
BIT / BlackRock Multi-Sector Income Trust
CDW / CDW Corporation
AGX / Argan, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDK / CDK Global Inc
AEP / American Electric Power Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
RMD / ResMed Inc.
ZTS / Zoetis Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARCC / Ares Capital Corporation
BURL / Burlington Stores, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRO / Brown & Brown, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETSY / Etsy, Inc.
COHR / Coherent Corp.
AER / AerCap Holdings N.V.
SUN / Sunoco LP - Limited Partnership
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
NKSH / National Bankshares, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TRP / TC Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBS / Webster Financial Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IIPR / Innovative Industrial Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGNX / Cognex Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
UCBI / United Community Banks, Inc.
NLSN / Nielsen Holdings plc
SPTN / SpartanNash Company
GE / General Electric Company
CME / CME Group Inc.
CNC / Centene Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DNP / DNP Select Income Fund Inc.
MFC / Manulife Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LNC / Lincoln National Corporation
MKSI / MKS Inc.
NWL / Newell Brands Inc.
CMBS / iShares Trust - iShares CMBS ETF
BRK.A / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
TOWN / TowneBank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
PH / Parker-Hannifin Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IGR / CBRE Global Real Estate Income Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SHOP / Shopify Inc.
KW / Kennedy-Wilson Holdings, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IP / International Paper Company
GL / Globe Life Inc.
TTEK / Tetra Tech, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FRT / Federal Realty Investment Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LAMR / Lamar Advertising Company
GMRE / Global Medical REIT Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CUBE / CubeSmart
NUAN / Nuance Communications Inc
AUB / Atlantic Union Bankshares Corporation
KSS / Kohl's Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NWE / NorthWestern Energy Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOC / Northrop Grumman Corporation
WRK / WestRock Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
EXEL / Exelixis, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
REET / iShares Trust - iShares Global REIT ETF
SLG / SL Green Realty Corp.
CHRW / C.H. Robinson Worldwide, Inc.
JKHY / Jack Henry & Associates, Inc.
DORM / Dorman Products, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
TUP / Tupperware Brands Corporation
ICLR / ICON Public Limited Company
PPC / Pilgrim's Pride Corporation
EL / The Estée Lauder Companies Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NBH / Neuberger Berman Municipal Fund Inc.
SYF / Synchrony Financial
STE / STERIS plc
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
NXST / Nexstar Media Group, Inc.
AFIN / American Fin Tr Inc - Class A
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
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TSN / Tyson Foods, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHW / Calamos Global Dynamic Income Fund
KSU / Kansas City Southern
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NGL / NGL Energy Partners LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSL / DoubleLine Income Solutions Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JOF / Japan Smaller Capitalization Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
CLF / Cleveland-Cliffs Inc.
FFIN / First Financial Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVRO / Nevro Corp.
TEI / Templeton Emerging Markets Income Fund
EQR / Equity Residential
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSCI / MSCI Inc.
MIDD / The Middleby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BOH / Bank of Hawaii Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EA / Electronic Arts Inc.
APTS / Preferred Apartment Communities Inc - Class A
MPLX / MPLX LP - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
BEN / Franklin Resources, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
HOLI / Hollysys Automation Technologies Ltd.
FTV / Fortive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
ANIK / Anika Therapeutics, Inc.
CCXI / ChemoCentryx Inc
PANW / Palo Alto Networks, Inc.
BGH / Barings Global Short Duration High Yield Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TFX / Teleflex Incorporated
EPAM / EPAM Systems, Inc.
VIAB / Viacom, Inc.
HII / Huntington Ingalls Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
M / Macy's, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VNOM / Viper Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
Y / Alleghany Corp.
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
THQ / Abrdn Healthcare Opportunities Fund
ETR / Entergy Corporation
AMN / AMN Healthcare Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LVS / Las Vegas Sands Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
0PP / Portola Pharmaceuticals Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XLNX / Xilinx, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BTO / John Hancock Financial Opportunities Fund
KTOS / Kratos Defense & Security Solutions, Inc.
GNRC / Generac Holdings Inc.
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESS / Essex Property Trust, Inc.
FIZZ / National Beverage Corp.
TYG / Tortoise Energy Infrastructure Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
RVT / Royce Small-Cap Trust, Inc.
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
BANX / ArrowMark Financial Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
WAL / Western Alliance Bancorporation
MTZ / MasTec, Inc.
CSTM / Constellium SE
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KRYS / Krystal Biotech, Inc.
GOLD / Barrick Mining Corporation Call
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MAS / Masco Corporation
KRG / Kite Realty Group Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PENN / PENN Entertainment, Inc.
MRO / Marathon Oil Corporation
CRON / Cronos Group Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MLHR / Herman Miller Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
CRON / Cronos Group Inc. Call
PVH / PVH Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHE / Chemed Corporation
SRPT / Sarepta Therapeutics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VAC / Marriott Vacations Worldwide Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
ASG / Liberty All-Star Growth Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
ARW / Arrow Electronics, Inc.
BOTJ / Bank of the James Financial Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
KRC / Kilroy Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
TNDM / Tandem Diabetes Care, Inc.
HEI / HEICO Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
KURA / Kura Oncology, Inc.
DBRG / DigitalBridge Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PCYG / Park City Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCF / First Commonwealth Financial Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
FTF / Franklin Limited Duration Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PMO / Putnam Municipal Opportunities Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DXYN / The Dixie Group, Inc.
MIN / MFS Intermediate Income Trust
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
CERS / Cerus Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABC / Amerisource Bergen Corp.
PAYX / Paychex, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DE / Deere & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FISV / Fiserv, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
WCN / Waste Connections, Inc.
K / Kellanova
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AFL / Aflac Incorporated
TGT / Target Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STX / Seagate Technology Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LRCX / Lam Research Corporation
PRI / Primerica, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WSO / Watsco, Inc.
FOXA / Fox Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TER / Teradyne, Inc.
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DLTR / Dollar Tree, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
G / Genpact Limited
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CIEN / Ciena Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CTSH / Cognizant Technology Solutions Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EQIX / Equinix, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CWST / Casella Waste Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAT / Waters Corporation
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EEFT / Euronet Worldwide, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DPZ / Domino's Pizza, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TAP / Molson Coors Beverage Company
AVLR / Avalara Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
LYFT / Lyft, Inc.
PCTY / Paylocity Holding Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CREE / Cree, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1 Put
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AVY / Avery Dennison Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FNF / Fidelity National Financial, Inc.
ATO / Atmos Energy Corporation
UBSI / United Bankshares, Inc.
BHC / Bausch Health Companies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SIRI / Sirius XM Holdings Inc.
CLH / Clean Harbors, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
JLL / Jones Lang LaSalle Incorporated
CASY / Casey's General Stores, Inc.
KNSL / Kinsale Capital Group, Inc.
INFN / Infinera Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CACI / CACI International Inc
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
EBIX / Ebix, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UHS / Universal Health Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBL / BHP Group Plc - ADR
SHEN / Shenandoah Telecommunications Company
IGT / International Game Technology PLC
NI / NiSource Inc.
MSGS / Madison Square Garden Sports Corp.
CNNE / Cannae Holdings, Inc.
CYBR / CyberArk Software Ltd.
AOS / A. O. Smith Corporation
NAD / Nuveen Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BYM / BlackRock Municipal Income Quality Trust
BERY / Berry Global Group, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
KAR / OPENLANE, Inc.
SFUN / Fang Holdings Ltd - ADR
INSG / Inseego Corp.
ALLE / Allegion plc
PETQ / PetIQ, Inc.
MASI / Masimo Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CBOE / Cboe Global Markets, Inc.
IBTX / Independent Bank Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
WHF / WhiteHorse Finance, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BB / BlackBerry Limited
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)