Market Value10,926,919,000
Total Holdings1618
File Date2019-10-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IRDM / Iridium Communications Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
META / Meta Platforms, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PNC / The PNC Financial Services Group, Inc.
ELAN / Elanco Animal Health Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRL / Charles River Laboratories International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SLV / iShares Silver Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WMB / The Williams Companies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SSNC / SS&C Technologies Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGX / Argan, Inc.
ANIK / Anika Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
RMT / Royce Micro-Cap Trust, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DISCA / Discovery Inc - Class A
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
IGR / CBRE Global Real Estate Income Fund
ZNGA / Zynga Inc - Class A
GOOS / Canada Goose Holdings Inc.
RLGT / Radiant Logistics, Inc.
CHCO / City Holding Company
MASI / Masimo Corporation
PINC / Premier, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VER / VEREIT Inc
GEF.B / Greif, Inc.
BOTJ / Bank of the James Financial Group, Inc.
PMO / Putnam Municipal Opportunities Trust
DTE / DTE Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
ECA / EnCana Corp. Call
CCB / Coastal Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
WPPGY / WPP PLC
/ TD AmeriTrade Holding Corp.
FDEU / First Trust Dynamic Europe Equity Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WSFS / WSFS Financial Corporation
NRZ / New Residential Investment Corp
83568G104 / Sonosite Inc
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SPG / Simon Property Group, Inc.
TRP / TC Energy Corporation
OXY / Occidental Petroleum Corporation Call
KLAC / KLA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URI / United Rentals, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ECA / EnCana Corp.
YNDX / Yandex N.V.
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AKAM / Akamai Technologies, Inc.
UGI / UGI Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
/ U.S. Concrete, Inc.
ABMD / Abiomed Inc.
A / Agilent Technologies, Inc.
MPW / Medical Properties Trust, Inc.
OSI ETF TR / OSHARS FTSE U (67110P407)
BK / The Bank of New York Mellon Corporation
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIV (46138E271)
JPT / Nuveen Preferred and Income Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CERS / Cerus Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GKOS / Glaukos Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GDOT / Green Dot Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CIH / China Index Holdings Ltd - ADR
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
/ Hi-Crush Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
US98212B1035 / WPX Energy, Inc.
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.
US85207U1051 / Sprint Corporation
/ Total S.A.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
30064K105 / Exacttarget, Inc.
BIF / Boulder Growth & Income Fund Inc
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROLL / RBC Bearings Inc.
XMUSX / BlackRock MuniHoldings Quality
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBHS / Fortune Brands Home & Security Inc
CHW / Calamos Global Dynamic Income Fund
US452327AH26 / Illumina, Inc. Bond
IEX / IDEX Corporation
US292554AH53 / Encore Capital Group, Inc. Bond
US3024451011 / FLIR Systems, Inc.
US427096AF94 / Hercules Capital Inc Bond
US69354M1080 / PRA Health Sciences Inc
ZIONW / Zions Bancorporation
/ Immunomedics, Inc.
ARNC / Arconic Corporation
/ U.S. Concrete, Inc.
904784709 / Unilever N.V.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GLD / SPDR Gold Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US2243991054 / Crane Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US76120WAB00 / Resource Capital Corp. Bond
RLGY / Realogy Holdings Corp
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRI / Thomson Reuters Corporation
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STE / STERIS plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DAR / Darling Ingredients Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPL / First Trust New Opportunities MLP & Energy Fund
LUMN / Lumen Technologies, Inc.
BRKS / Brooks Automation, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FAF / First American Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CB / Chubb Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FDX / FedEx Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GPM / Guggenheim Enhanced Equity Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
RVT / Royce Small-Cap Trust, Inc.
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
IIPR / Innovative Industrial Properties, Inc.
DLTR / Dollar Tree, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AYI / Acuity Inc.
IOO / iShares Trust - iShares Global 100 ETF
FSLR / First Solar, Inc.
HIG / The Hartford Insurance Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KSU / Kansas City Southern
HRTX / Heron Therapeutics, Inc.
ED / Consolidated Edison, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LW / Lamb Weston Holdings, Inc.
NP / Neenah Inc
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNA / Snap-on Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LFUS / Littelfuse, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SAVE / Spirit Airlines, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AOD / Abrdn Total Dynamic Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIOD / Diodes Incorporated
QLYS / Qualys, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
DXC / DXC Technology Company
NZF / Nuveen Municipal Credit Income Fund
TSS / Total System Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CCEP / Coca-Cola Europacific Partners PLC
BANX / ArrowMark Financial Corp.
FISV / Fiserv, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
US21871D1037 / Corelogic Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US2782651036 / Eaton Vance Corp.
US0325111070 / Anadarko Petroleum Corp.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TLRA / Telaria, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
03765K104 / Aphria Inc.
EARN / Ellington Credit Company
HEI / HEICO Corporation
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AZO / AutoZone, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CSX / CSX Corporation
CNS / Cohen & Steers, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
GPC / Genuine Parts Company
STWD / Starwood Property Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQIX / Equinix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BYM / BlackRock Municipal Income Quality Trust
UNF / UniFirst Corporation
QGEN / Qiagen N.V.
EIM / Eaton Vance Municipal Bond Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
NOC / Northrop Grumman Corporation
DRE / Duke Realty Corporation - Preferred Security
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WH / Wyndham Hotels & Resorts, Inc.
INT / World Fuel Services Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UHT / Universal Health Realty Income Trust
PETQ / PetIQ, Inc.
US14054R1068 / Capitala Finance Corp.
SRPT / Sarepta Therapeutics, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HLI / Houlihan Lokey, Inc.
FTNT / Fortinet, Inc.
IEP / Icahn Enterprises L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
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
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
NVT / nVent Electric plc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RE / Everest Re Group Ltd
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
XPCMX / PCM Fund, Inc.
RTN / Raytheon Co.
ANTM / Anthem Inc
DVN / Devon Energy Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
XCIIX / BlackRock Enhanced Capital and
COG / Cabot Oil & Gas Corp.
US1182301010 / Buckeye Partners, L.P.
EBRYY / Centrais Electricas Brazil
XCEMX / Clearbridge Energy MLP Fund Inc
CSFL / Centerstate Banks, Inc.
US16941M1099 / China Mobile Ltd.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
XETWX / Eaton Vance Tax-Managed Global
US26885B1008 / EQT Midstream Partners LP
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EVV / Eaton Vance Limited Duration Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XGBAX / Guggenheim Build America Bonds
US40416M1053 / Hd Supply Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
ICHGF / InterContinental Hotels Group PLC
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XUSAX / Liberty All Star Equity Fund
US6550441058 / Noble Energy, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
JMF / Nuveen Energy MLP Total Return Fund
XPDIX / PIMCO Dynamic Income Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US92220P1057 / Varian Medical Systems, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WETF / Wisdomtree Investments Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US2782651036 / Eaton Vance Corp.
CNXC / Concentrix Corporation
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
CI / The Cigna Group
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KURA / Kura Oncology, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DERM / Journey Medical Corporation
018490100 / Allergan plc
US30224P2002 / Extended Stay America Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
BSTZ / BlackRock Science and Technology Term Trust
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
COTY / Coty Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
G / Genpact Limited
ZBRA / Zebra Technologies Corporation
ALC / Alcon Inc.
REET / iShares Trust - iShares Global REIT ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AM / Antero Midstream Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CP / Canadian Pacific Kansas City Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACAD / ACADIA Pharmaceuticals Inc.
SIGI / Selective Insurance Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NUV / Nuveen Municipal Value Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
WHF / WhiteHorse Finance, Inc.
CMU / MFS High Yield Municipal Trust
PRVB / Provention Bio Inc
DXYN / The Dixie Group, Inc.
GRA / W.R. Grace & Co.
NEM / Newmont Corporation
PRT / PermRock Royalty Trust
GNRC / Generac Holdings Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
VIRT / Virtu Financial, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EVF / Eaton Vance Senior Income Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US14054R1068 / Capitala Finance Corp.
DOW / Dow Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BSX / Boston Scientific Corporation
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
BLL / Ball Corp.
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
INFN / Infinera Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EFC / Ellington Financial Inc.
NKTR / Nektar Therapeutics
PSX / Phillips 66
ADS / Bread Financial Holdings Inc
/ McDermott International, Inc.
IT / Gartner, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CRM / Salesforce, Inc.
TOWN / TowneBank
DE / Deere & Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
BXP / Boston Properties, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RPD / Rapid7, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SUI / Sun Communities, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HOLX / Hologic, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US34407D1090 / Fly Leasing Ltd.
CLDR / Cloudera Inc
NSL / Nuveen Senior Income Fund
NKSH / National Bankshares, Inc.
IVR / Invesco Mortgage Capital Inc.
SEE / Sealed Air Corporation
ALTR / Altair Engineering Inc.
FCN / FTI Consulting, Inc.
US70932AAB98 / Pennymac Corp Bond
AMN / AMN Healthcare Services, Inc.
KL / Kirkland Lake Gold Ltd
JPHF / JPMorgan Diversified Alternatives ETF
US83088V1026 / Slack Technologies Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCTY / Paylocity Holding Corporation
AGCO / AGCO Corporation
SVC / Service Properties Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LSCC / Lattice Semiconductor Corporation
US46429B1355 / iShares International Preferred Stock ETF
US45772FAB31 / Inphi Corp. Bond
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
VLY / Valley National Bancorp
SDC / Smiledirectclub Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCEXF / BCE Inc. - Preferred Stock
FSFR / Fifth Street Senior Floating Rate Corp.
INTU / Intuit Inc.
RRC / Range Resources Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTAI / FTAI Aviation Ltd.
BTO / John Hancock Financial Opportunities Fund
PJT / PJT Partners Inc.
APAM / Artisan Partners Asset Management Inc.
DVA / DaVita Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
BF.B / Brown-Forman Corporation
OFS / OFS Capital Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
HAL / Halliburton Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
WHR / Whirlpool Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KTB / Kontoor Brands, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PHM / PulteGroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
NDAQ / Nasdaq, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSV / FirstService Corporation
KHC / The Kraft Heinz Company
CEF / Sprott Physical Gold and Silver Trust
CMI / Cummins Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TEI / Templeton Emerging Markets Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RHI / Robert Half Inc.
BWXT / BWX Technologies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IAA / IAA Inc
/ TD AmeriTrade Holding Corp.
CNNE / Cannae Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
SKX / Skechers U.S.A., Inc.
KNSL / Kinsale Capital Group, Inc.
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
US6709831050 / Nuveen Texas Quality Municipal Income Fund
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
BPR / Brookfield Property REIT Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TPZ / Tortoise Essential Energy Fund
SAR / Saratoga Investment Corp.
GT / The Goodyear Tire & Rubber Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ETSY / Etsy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
QRVO / Qorvo, Inc.
CACI / CACI International Inc
J / Jacobs Solutions Inc.
CG / The Carlyle Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
KEY / KeyCorp
ARCC / Ares Capital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
MMP / Magellan Midstream Partners L.P.
ARMK / Aramark
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BR / Broadridge Financial Solutions, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPT / Liberty Property Trust
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
TOL / Toll Brothers, Inc.
PKG / Packaging Corporation of America
VEEV / Veeva Systems Inc.
PRI / Primerica, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AFIN / American Fin Tr Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
RLI / RLI Corp.
MTD / Mettler-Toledo International Inc.
FNB / F.N.B. Corporation
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POOL / Pool Corporation
GWRE / Guidewire Software, Inc.
LSTR / Landstar System, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIX / Comfort Systems USA, Inc.
EA / Electronic Arts Inc.
PEAK / Healthpeak Properties, Inc.
UDR / UDR, Inc.
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
FLT / Corpay, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TCBI / Texas Capital Bancshares, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
JLL / Jones Lang LaSalle Incorporated
CAKE / The Cheesecake Factory Incorporated
RJF / Raymond James Financial, Inc.
SPLK / Splunk Inc.
PAYC / Paycom Software, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CF / CF Industries Holdings, Inc.
STOR / Store Capital Corp
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FHN / First Horizon Corporation
CGC / Canopy Growth Corporation
ROL / Rollins, Inc.
TPIC / TPI Composites, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
DBI / Designer Brands Inc.
AHH / Armada Hoffler Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
DBL / DoubleLine Opportunistic Credit Fund
GLNG / Golar LNG Limited
IGT / International Game Technology PLC
FRT / Federal Realty Investment Trust
TTEK / Tetra Tech, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BRX / Brixmor Property Group Inc.
QUOT / Quotient Technology Inc
NTNX / Nutanix, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PBYI / Puma Biotechnology, Inc.
CNCE / Concert Pharmaceuticals Inc
ATAX / America First Multifamily Investors LP - Unit
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
GME / GameStop Corp.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
SBUX / Starbucks Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMX / CarMax, Inc.
NLY / Annaly Capital Management, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AMAT / Applied Materials, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDUS / Fidus Investment Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EOG / EOG Resources, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SQ / Block, Inc.
MPWR / Monolithic Power Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JPS / Nuveen Preferred & Income Securities Fund
CCK / Crown Holdings, Inc.
WBS / Webster Financial Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MLHR / Herman Miller Inc.
DIN / Dine Brands Global, Inc.
HUBS / HubSpot, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
DORM / Dorman Products, Inc.
KRC / Kilroy Realty Corporation
PHYS / Sprott Physical Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
ADES / Advanced Emissions Solutions, Inc.
HCC / Warrior Met Coal, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CCI / Crown Castle Inc.
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RF / Regions Financial Corporation
HXL / Hexcel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TGT / Target Corporation
WSO / Watsco, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COP / ConocoPhillips
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
FOXA / Fox Corporation
STLD / Steel Dynamics, Inc.
SRE / Sempra
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TD / The Toronto-Dominion Bank
GNTX / Gentex Corporation
IRM / Iron Mountain Incorporated
CODI / Compass Diversified
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAC / The Macerich Company
PEG / Public Service Enterprise Group Incorporated
SEIC / SEI Investments Company
LEG / Leggett & Platt, Incorporated
XLK / The Select Sector SPDR Trust - The Technology 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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
LYFT / Lyft, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DY / Dycom Industries, Inc.
HUM / Humana Inc.
BX / Blackstone Inc.
YUMC / Yum China Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SBAC / SBA Communications Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABBV / AbbVie Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BKI / Black Knight Inc - Class A
GOF / Guggenheim Strategic Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMG / The Scotts Miracle-Gro Company
GGG / Graco Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XYL / Xylem Inc.
HON / Honeywell International Inc.
BCO / The Brink's Company
TKR / The Timken Company
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CLH / Clean Harbors, Inc.
V / Visa Inc.
ENB / Enbridge Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TEL / TE Connectivity plc
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CTAS / Cintas Corporation
BME / BlackRock Health Sciences Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
SITE / SiteOne Landscape Supply, Inc.
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
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
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RPM / RPM International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMC / Vulcan Materials Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
D / Dominion Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CHGG / Chegg, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
SWKS / Skyworks Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALGN / Align Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
EIX / Edison International
HTGC / Hercules Capital, Inc.
NOW / ServiceNow, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
FMC / FMC Corporation
ISD / PGIM High Yield Bond Fund, Inc.
MS / Morgan Stanley
WDFC / WD-40 Company
INGR / Ingredion Incorporated
GLOB / Globant S.A.
GD / General Dynamics Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
MGA / Magna International Inc.
SIX / Six Flags Entertainment Corporation
MDP / Meredith Holdings Corp
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NVR / NVR, Inc.
ACC / American Campus Communities Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
TPR / Tapestry, Inc.
CMP / Compass Minerals International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COO / The Cooper Companies, Inc.
TWTR / Twitter Inc
MU / Micron Technology, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XPO / XPO, Inc.
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.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGP / MGM Growth Properties LLC - Class A
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PNR / Pentair plc
MLM / Martin Marietta Materials, 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
TGP / Teekay LNG Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BL / BlackLine, Inc.
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
HRC / Hill-Rom Holdings Inc
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
UNFI / United Natural Foods, Inc.
NSC / Norfolk Southern 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
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
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
FLR / Fluor Corporation
HPQ / HP Inc.
DEI / Douglas Emmett, Inc.
AVY / Avery Dennison Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROST / Ross Stores, 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.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WNS / WNS (Holdings) Limited
DOX / Amdocs Limited
CBRL / Cracker Barrel Old Country Store, Inc.
HGV / Hilton Grand Vacations Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BDN / Brandywine Realty Trust
IR / Ingersoll Rand Inc.
NIQ / NIQ Global Intelligence plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMG / Affiliated Managers Group, Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
REG / Regency Centers Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / Pembina Pipeline Corporation
KR / The Kroger Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KKR / KKR & Co. Inc.
SNPS / Synopsys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
CNK / Cinemark Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
AVGO / Broadcom Inc.
UBSI / United Bankshares, Inc.
MAIN / Main Street Capital Corporation
LBTYK / Liberty Global Ltd.
WPC / W. P. Carey Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EXR / Extra Space Storage Inc.
QRTEA / Qurate Retail Inc - Series A
WST / West Pharmaceutical Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CERN / Cerner Corp.
ITIC / Investors Title Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
NOVT / Novanta Inc.
MCK / McKesson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
ROKU / Roku, Inc.
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
CARO / Carolina Financial Corp
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
JPC / Nuveen Preferred & Income Opportunities Fund
W / Wayfair Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPY / SPDR S&P 500 ETF Put
PLNT / Planet Fitness, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TRV / The Travelers Companies, Inc.
TILE / Interface, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTWO / Take-Two Interactive Software, Inc.
ABB / ABB Ltd. - ADR
PII / Polaris Inc.
BERY / Berry Global Group, Inc.
CLB / Core Laboratories Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RNG / RingCentral, Inc.
ALK / Alaska Air Group, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
GAIN / Gladstone Investment Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
WEX / WEX Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APTV / Aptiv PLC
NTR / Nutrien Ltd.
IIM / Invesco Value Municipal Income Trust
FBNC / First Bancorp
NIE / Virtus Equity & Convertible Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BBDC / Barings BDC, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TTD / The Trade Desk, Inc.
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRC / First Republic Bank
TXN / Texas Instruments Incorporated
CRIS / Curis, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ICD / Independence Contract Drilling, Inc.
TROW / T. Rowe Price Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ECL / Ecolab Inc.
USPH / U.S. Physical Therapy, Inc.
ADNT / Adient plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RDS.B / Shell Plc - ADR
SIRI / Sirius XM Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
GERN / Geron Corporation
SHEN / Shenandoah Telecommunications Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MHI / Pioneer Municipal High Income Fund, Inc.
NAVI / Navient Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CASY / Casey's General Stores, Inc.
LNT / Alliant Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHIT / Invesco High Income 2023 Target Term Fund
ICE / Intercontinental Exchange, Inc.
FIVE / Five Below, Inc.
ADSK / Autodesk, Inc.
MKC.V / McCormick & Company, Incorporated
EVBG / Everbridge, Inc.
MTB / M&T Bank Corporation
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
IVZ / Invesco Ltd.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWBC / East West Bancorp, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
DLB / Dolby Laboratories, Inc.
BIT / BlackRock Multi-Sector Income Trust
CDW / CDW Corporation
RMD / ResMed Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDK / CDK Global Inc
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
ZTS / Zoetis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BURL / Burlington Stores, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SPSC / SPS Commerce, Inc.
BRO / Brown & Brown, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOV / NOV Inc.
COHR / Coherent Corp.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
SUN / Sunoco LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ITT / ITT Inc.
LKQ / LKQ Corporation
F / Ford Motor Company
BBL / BHP Group Plc - ADR
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHW / The Sherwin-Williams Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STI / Solidion Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
TRU / TransUnion
CYBR / CyberArk Software Ltd.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
UCBI / United Community Banks, Inc.
MPC / Marathon Petroleum Corporation
NLSN / Nielsen Holdings plc
WEN / The Wendy's Company
TER / Teradyne, Inc.
SPTN / SpartanNash Company
GE / General Electric Company
FLO / Flowers Foods, Inc.
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
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
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
EXEL / Exelixis, Inc.
ADM / Archer-Daniels-Midland Company
HST / Host Hotels & Resorts, Inc.
TWO / Two Harbors Investment Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SHOP / Shopify Inc.
IRBT / iRobot Corporation
KW / Kennedy-Wilson Holdings, Inc.
EVRG / Evergy, Inc.
AMCR / Amcor plc
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
PCH / PotlatchDeltic Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FTS / Fortis Inc.
MSGS / Madison Square Garden Sports Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OZK / Bank OZK
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LAMR / Lamar Advertising Company
GMRE / Global Medical REIT Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CUBE / CubeSmart
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AUB / Atlantic Union Bankshares Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
CHRW / C.H. Robinson Worldwide, Inc.
NUAN / Nuance Communications Inc
KSS / Kohl's Corporation
NWE / NorthWestern Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LBRDA / Liberty Broadband Corporation
WRK / WestRock Company
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
VTA / Invesco Dynamic Credit Opportunities Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BBCP / Concrete Pumping Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
ICLR / ICON Public Limited Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TUP / Tupperware Brands Corporation
PPC / Pilgrim's Pride Corporation
FHI / Federated Hermes, Inc.
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
MRCC / Monroe Capital Corporation
NXST / Nexstar Media Group, Inc.
THO / THOR Industries, Inc.
FEYE / FireEye Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BST / BlackRock Science and Technology Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
DNOW / DNOW Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NGL / NGL Energy Partners LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSL / DoubleLine Income Solutions Fund
DEA / Easterly Government Properties, Inc.
AAIC / Arlington Asset Investment Corp - Class A
JOF / Japan Smaller Capitalization Fund, Inc.
ADVM / Adverum Biotechnologies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TEN / Tsakos Energy Navigation Limited
ULTA / Ulta Beauty, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
FFIN / First Financial Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
NVRO / Nevro Corp.
EQR / Equity Residential
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
MIDD / The Middleby Corporation
HAS / Hasbro, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AZPN / Aspen Technology, Inc.
BOH / Bank of Hawaii Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHD / Church & Dwight Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BEN / Franklin Resources, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
CSTM / Constellium SE
CCXI / ChemoCentryx Inc
BGH / Barings Global Short Duration High Yield Fund
APA / APA Corporation
MOS / The Mosaic Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TFX / Teleflex Incorporated
VIAB / Viacom, Inc.
M / Macy's, Inc.
HII / Huntington Ingalls Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WTRG / Essential Utilities, Inc.
VNOM / Viper Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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.
CTXS / Citrix Systems, Inc.
ROG / Rogers Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PBCT / People`s United Financial Inc
THQ / Abrdn Healthcare Opportunities Fund
ETR / Entergy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLNX / Xilinx, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BMI / Badger Meter, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
0PP / Portola Pharmaceuticals Inc
KTOS / Kratos Defense & Security Solutions, Inc.
JRS / Nuveen Real Estate Income Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ESS / Essex Property Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIZZ / National Beverage Corp.
AAL / American Airlines Group Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
TYG / Tortoise Energy Infrastructure Corporation
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
JBT / JBT Marel Corporation
CVA / Covanta Holding Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WAL / Western Alliance Bancorporation
MTZ / MasTec, Inc.
VGM / Invesco Trust for Investment Grade Municipals
LULU / lululemon athletica inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLM / SLM Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GOLD / Barrick Mining Corporation Call
AIF / Apollo Tactical Income Fund Inc.
ORI / Old Republic International Corporation
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
KRYS / Krystal Biotech, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DMF / BNY Mellon Municipal Income, Inc.
CRON / Cronos Group Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XEC / Cimarex Energy Co. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
COR / Cencora, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
CRON / Cronos Group Inc. Call
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHE / Chemed Corporation
BTZ / BlackRock Credit Allocation Income Trust
CDNS / Cadence Design Systems, Inc.
TDG / TransDigm Group Incorporated
GIM / Templeton Global Income Fund
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
ASG / Liberty All-Star Growth Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ARW / Arrow Electronics, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
SBRA / Sabra Health Care REIT, Inc.
TNDM / Tandem Diabetes Care, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AU / AngloGold Ashanti plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
LNG / Cheniere Energy, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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.
AMCX / AMC Networks Inc.
INSG / Inseego Corp.
AR / Antero Resources Corporation
FCF / First Commonwealth Financial Corporation
SNAP / Snap Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
FTF / Franklin Limited Duration Income Trust
IMGN / ImmunoGen, Inc.
HPE / Hewlett Packard Enterprise Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SFUN / Fang Holdings Ltd - ADR
FLEX / Flex Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CKPT / Checkpoint Therapeutics, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWW / W.W. Grainger, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMO / Bank of Montreal
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
WCN / Waste Connections, Inc.
K / Kellanova
DHR / Danaher Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
BA / The Boeing Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STX / Seagate Technology Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LIN / Linde plc
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CONE / CyrusOne Inc
HSY / The Hershey Company
DOV / Dover Corporation
BFAM / Bright Horizons Family Solutions Inc.
WY / Weyerhaeuser Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MVF / BlackRock MuniVest Fund, Inc.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CNI / Canadian National Railway Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSGP / CoStar Group, Inc.
RGCO / RGC Resources, Inc.
LII / Lennox International Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CIEN / Ciena Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DXCM / DexCom, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CTSH / Cognizant Technology Solutions Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOCU / DocuSign, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
CFG / Citizens Financial Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTV / Fortive Corporation
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
WAT / Waters Corporation
PCAR / PACCAR Inc
AIG / American International Group, Inc.
EEFT / Euronet Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
QSR / Restaurant Brands International Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
WRB / W. R. Berkley Corporation
AVLR / Avalara Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CREE / Cree, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CPB / The Campbell's Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FNF / Fidelity National Financial, Inc.
ATO / Atmos Energy Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BHC / Bausch Health Companies Inc.
TRGP / Targa Resources Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTLT / Catalent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEAF / Ecofin Sustainable and Social Impact Term Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XEC / Cimarex Energy Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGC / Canopy Growth Corporation Call
EBIX / Ebix, Inc.
HLNE / Hamilton Lane Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UHS / Universal Health Services, Inc.
BGS / B&G Foods, Inc.
THW / Abrdn World Healthcare Fund
AME / AMETEK, Inc.
NI / NiSource Inc.
FNV / Franco-Nevada Corporation
NAD / Nuveen Quality Municipal Income Fund
PAGS / PagSeguro Digital Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
INSP / Inspire Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
GPK / Graphic Packaging Holding Company
EVG / Eaton Vance Short Duration Diversified Income Fund
ALLE / Allegion plc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CAE / CAE Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBTX / Independent Bank Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CW / Curtiss-Wright Corporation
HEI / HEICO Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
JEQ / Abrdn Japan Equity Fund Inc
BB / BlackBerry Limited
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)