Market Value2,652,242,000
Total Holdings1154
File Date2018-08-08
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)
ECL / Ecolab Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
BGCP / BGC Partners Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
TGT / Target Corporation Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
OMC / Omnicom Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SO / The Southern Company
PFG / Principal Financial Group, Inc.
ABMD / Abiomed Inc.
NOW / ServiceNow, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AVLR / Avalara Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
LOW / Lowe's Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJM / The J. M. Smucker Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
PSA / Public Storage
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
BRSP / BrightSpire Capital, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AEE / Ameren Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FNB / F.N.B. Corporation
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
XOM / Exxon Mobil Corporation
PTE / PolarityTE Inc
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
PHK / PIMCO High Income Fund
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
RPAI / Retail Properties of America Inc - Class A
NAT / Nordic American Tankers Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
K / Kellanova
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OIA / Invesco Municipal Income Opportunities Trust
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCG / PG&E Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GNL / Global Net Lease, Inc.
ESLT / Elbit Systems Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MELI / MercadoLibre, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OGE / OGE Energy Corp.
STI / Solidion Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DCP / DCP Midstream LP - Unit
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WPG / Washington Prime Group Inc
ATVI / Activision Blizzard Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FRC / First Republic Bank
SNV / Synovus Financial Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UMPQ / Umpqua Holdings Corp
CHCT / Community Healthcare Trust Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BIT / BlackRock Multi-Sector Income Trust
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FTNT / Fortinet, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PCN / PIMCO Corporate & Income Strategy Fund
FEI / First Trust MLP and Energy Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
XPDIX / PIMCO Dynamic Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MIN / MFS Intermediate Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HIO / Western Asset High Income Opportunity Fund Inc.
XBHKX / BlackRock Core Bond Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
IONS / Ionis Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALB / Albemarle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
SLV / iShares Silver Trust
CE / Celanese Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GAB / The Gabelli Equity Trust Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HRC / Hill-Rom Holdings Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VIAB / Viacom, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RGT / Royce Global Trust, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EHI / Western Asset Global High Income Fund Inc.
NRZ / New Residential Investment Corp
WRB / W. R. Berkley Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGLD / Royal Gold, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GILD / Gilead Sciences, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
ABC / Amerisource Bergen Corp.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GNW / Genworth Financial, Inc.
GGT / The Gabelli Multimedia Trust Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EVM / Eaton Vance California Municipal Bond Fund
CLX / The Clorox Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
APO / Apollo Global Management, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SIOX / Sio Gene Therapies Inc.
SODA / SodaStream International Ltd.
CL / Colgate-Palmolive Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CCT / Comcast Corporation - Preferred Security
US16941M1099 / China Mobile Ltd.
AA / Alcoa Corporation
MINI / Mobile Mini, Inc.
XRX / Xerox Holdings Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
OZRK / Bank of the Ozarks, Inc. Put
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CLF / Cleveland-Cliffs Inc. Call
ONCS / OncoSec Medical Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PXLV / PowerShares Fundamental Pure Large Value Portfolio
OZRK / Bank of the Ozarks, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
74005P104 / Praxair, Inc.
US16706W1027 / Chiasma Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
OCSL / Oaktree Specialty Lending Corporation
OPI / Office Properties Income Trust
WDFC / WD-40 Company
HYB / The New America High Income Fund Inc.
DY / Dycom Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WPPGY / WPP PLC
OAK / Oaktree Capital Group, LLC
HP / Helmerich & Payne, Inc.
SBRA / Sabra Health Care REIT, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GWRE / Guidewire Software, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JPHF / JPMorgan Diversified Alternatives ETF
LPX / Louisiana-Pacific Corporation
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
TTWO / Take-Two Interactive Software, Inc.
TEGP / Tallgrass Energy GP, LP
TXMD / TherapeuticsMD, Inc.
EIV / Eaton Vance Municipal Bond Fund II
BGY / BlackRock Enhanced International Dividend Trust
DPLO / Diplomat Pharmacy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
91911K102 / Bausch Health Companies
HUBS / HubSpot, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARLZ / Aralez Pharmaceuticals Inc.
ARE / Alexandria Real Estate Equities, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
BEL / Belmond Ltd.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NAVI / Navient Corporation
PRMW / Primo Water Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CMP / Compass Minerals International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SHPG / Shire Plc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QINC / First Trust High Income ETF
PPC / Pilgrim's Pride Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
SHOP / Shopify Inc.
BST / BlackRock Science and Technology Trust
BHF / Brighthouse Financial, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
ENBL / Enable Midstream Partners LP - Unit
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXEL / Exelixis, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AMP / Ameriprise Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CLH / Clean Harbors, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CNDT / Conduent Incorporated
PMM / Putnam Managed Municipal Income Trust
/ Immunomedics, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US20605P1012 / Concho Resources, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
BX / Blackstone Inc.
AON / Aon plc
DE / Deere & Company
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
IP / International Paper Company
AME / AMETEK, Inc.
TCX / Tucows Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ODFL / Old Dominion Freight Line, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US2692464017 / E*TRADE Financial, Inc.
KHC / The Kraft Heinz Company
KSS / Kohl's Corporation
SPG / Simon Property Group, Inc.
RFP / Resolute Forest Products Inc
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
ORIT / Oritani Financial Corp.
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
CVRR / CVR Refining LP
CY / Cypress Semiconductor Corp.
PPT / Putnam Premier Income Trust
DAN / Dana Incorporated
WPZ / Access Midstream Partners, L.P
RY / Royal Bank of Canada
KEY / KeyCorp
OKE / ONEOK, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMGN / Amgen Inc.
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BB / BlackBerry Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAST / Fastenal Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMT / Royce Micro-Cap Trust, Inc.
FDUS / Fidus Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NYCB / Flagstar Financial, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
AGNC / AGNC Investment Corp.
CVS / CVS Health Corporation
HL / Hecla Mining Company
AINV / Apollo Investment Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDV / The Gabelli Dividend & Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
FE / FirstEnergy Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
LNT / Alliant Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
CREE / Cree, Inc.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JBLU / JetBlue Airways Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
DLB / Dolby Laboratories, Inc.
MTZ / MasTec, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHM / PulteGroup, Inc.
HIX / Western Asset High Income Fund II Inc.
CODI / Compass Diversified
ATAX / America First Multifamily Investors LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DTE / DTE Energy Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRK.A / Berkshire Hathaway Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ILMN / Illumina, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APTS / Preferred Apartment Communities Inc - Class A
NAC / Nuveen California Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MAR / Marriott International, Inc.
TRGP / Targa Resources Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WWD / Woodward, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
JQC / Nuveen Credit Strategies Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ADSK / Autodesk, Inc.
STLD / Steel Dynamics, Inc.
WCN / Waste Connections, Inc.
VER / VEREIT Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XMUHX / BlackRock MuniHoldings Fund II,
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOGO / Gogo Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXT / Textron Inc.
ALGN / Align Technology, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DISCA / Discovery Inc - Class A
US09249H1041 / BlackRock Municipal Bond Investment Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
ACP / Abrdn Income Credit Strategies Fund
NEO / NeoGenomics, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HRB / H&R Block, Inc.
KO / The Coca-Cola Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMG / The Scotts Miracle-Gro Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
THO / THOR Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTY / Partway Group Plc
BTZ / BlackRock Credit Allocation Income Trust
IFF / International Flavors & Fragrances Inc.
NYMT / New York Mortgage Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LBTYK / Liberty Global Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVF / Eaton Vance Senior Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
OI / O-I Glass, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDS.B / Shell Plc - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BLW / BlackRock Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NEE / NextEra Energy, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUND / Sprott Focus Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNR / Mach Natural Resources LP
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRL / New Ireland Fund Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KIO / KKR Income Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMO / Invesco Municipal Opportunity Trust
AEP / American Electric Power Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPC / W. P. Carey Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LUV / Southwest Airlines Co.
GM / General Motors Company
VVR / Invesco Senior Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RVT / Royce Small-Cap Trust, Inc.
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
DCI / Donaldson Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HE / Hawaiian Electric Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGR / Vector Group Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TEAM / Atlassian Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GLW / Corning Incorporated
X / United States Steel Corporation
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
BF.B / Brown-Forman Corporation
LSI / Life Storage Inc - Registered Shares
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOW / Dow Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMT / Walmart Inc. Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
CHKP / Check Point Software Technologies Ltd.
AGEN / Agenus Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SWKS / Skyworks Solutions, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
JCP / J.C. Penney Co., Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
HEI / HEICO Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVR / Invesco Mortgage Capital Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SR / Spire Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPOT / Spotify Technology S.A.
VTR / Ventas, Inc.
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXON / Axon Enterprise, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
HLF / Herbalife Ltd.
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
GBT / Global Blood Therapeutics Inc.
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
CDNS / Cadence Design Systems, Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
CELG / Celgene Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
LAZ / Lazard, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
CAJ / Canon Inc. - ADR
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PVH / PVH Corp.
DHF / BNY Mellon High Yield Strategies Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
NTR / Nutrien Ltd.
WLL / Whiting Petroleum Corp (New)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GSS / Golden Star Resources Ltd.
SPPP / Sprott Physical Platinum and Palladium Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
US87265KAB89 / TPG Specialty Lending, Inc. Bond
FDS / FactSet Research Systems Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XETWX / Eaton Vance Tax-Managed Global
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TNH / Terra Nitrogen Co., L.P.
IMUC / EOM Pharmaceuticals Holdings, Inc.
TUP / Tupperware Brands Corporation
US5249011058 / Legg Mason, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
IOO / iShares Trust - iShares Global 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JMF / Nuveen Energy MLP Total Return Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TRST / TrustCo Bank Corp NY
FTAI / FTAI Aviation Ltd.
KBH / KB Home
BME / BlackRock Health Sciences Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AER / AerCap Holdings N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OSI ETF TR / OSHARS FTSE US (67110P407)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
STOR / Store Capital Corp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HTBK / Heritage Commerce Corp
RSPP / RSP Permian, Inc.
TSRO / TESARO, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FRME / First Merchants Corporation
GALT / Galectin Therapeutics Inc.
GHDX / Genomic Health, Inc.
MZOR / Mazor Robotics Ltd.
MCR / MFS Charter Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
WFT / Weatherford International plc
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FNF / Fidelity National Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDC / First Data Corporation
AGR / Avangrid, Inc.
SIR / Select Income REIT
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GABELLI UTIL TR / RIGHT 05/15/2018 (36240A150)
UNIT / Unity Group LLC
BOX / Box, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
PTEN / Patterson-UTI Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SKX / Skechers U.S.A., Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
126132109 / CNOOC Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLO / Clough Global Opportunities Fund
SON / Sonoco Products Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIRX / Viracta Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MNST / Monster Beverage Corporation
M / Macy's, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
ARWR / Arrowhead Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
/ FERRELLGAS PARTNERS LP Unit
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
COST / Costco Wholesale Corporation
AES / The AES Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
018490100 / Allergan plc
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
ENB / Enbridge Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PHIO / Phio Pharmaceuticals Corp.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
KORS / Michael Kors Holdings Ltd.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
/ THL Credit, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
URI / United Rentals, Inc.
WU / The Western Union Company
APA / APA Corporation
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
HPQ / HP Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
LADR / Ladder Capital Corp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MXI / iShares Trust - iShares Global Materials ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IPE / SPDR Barclays TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAIC / Science Applications International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
SITE / SiteOne Landscape Supply, Inc.
KTF / DWS Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PMO / Putnam Municipal Opportunities Trust
MVF / BlackRock MuniVest Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ROK / Rockwell Automation, Inc.
FEYE / FireEye Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VLCSX / Vanguard Large-Cap Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMX / CarMax, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAM / First Trust/Abrdn Global Opportunity Income Fund
SDRL / Seadrill Limited
ULTA / Ulta Beauty, Inc.
DBRG / DigitalBridge Group, Inc.
RL / Ralph Lauren Corporation
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
USB / U.S. Bancorp
MDXG / MiMedx Group, Inc.
CMI / Cummins Inc.
MLPA / Global X Funds - Global X MLP ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIM / Kimco Realty Corporation
WST / West Pharmaceutical Services, Inc.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
/ Fortress Value Acquisition Corp.
CHK / Chesapeake Energy Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CF / CF Industries Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
NOV / NOV Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NVAX / Novavax, Inc.
BKR / Baker Hughes Company
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SOCL / Global X Funds - Global X Social Media ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TRV / The Travelers Companies, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WY / Weyerhaeuser Company
KNDI / Kandi Technologies Group, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NLSN / Nielsen Holdings plc
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
DVA / DaVita Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFIV / F5, Inc.
SRE / Sempra
VSTM / Verastem, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
HFC / HollyFrontier Corp
BAM / Brookfield Asset Management Ltd.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
AVY / Avery Dennison Corporation
CSX / CSX Corporation
CLNS / Colony NorthStar, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
JCI / Johnson Controls International plc
CRSP / CRISPR Therapeutics AG
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IR / Ingersoll Rand Inc.
PSX / Phillips 66
DG / Dollar General Corporation
SYY / Sysco Corporation
TPR / Tapestry, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
FLR / Fluor Corporation
F / Ford Motor Company
WDC / Western Digital Corporation
RHI / Robert Half Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
REFR / Research Frontiers Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDB / MongoDB, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
GBCI / Glacier Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
SYK / Stryker Corporation
WIA / Western Asset Inflation-Linked Income Fund
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HCC / Warrior Met Coal, Inc.
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTNX / Nutanix, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
GE / General Electric Company
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation