Market Value2,531,298,000
Total Holdings1069
File Date2019-02-15
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
NTNX / Nutanix, Inc.
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
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
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LITE / Lumentum Holdings Inc.
ABMD / Abiomed Inc.
NOW / ServiceNow, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet 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
EXAS / Exact Sciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
MXI / iShares Trust - iShares Global Materials ETF
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
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
WIA / Western Asset Inflation-Linked Income Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ADI / Analog Devices, Inc.
PSA / Public Storage
PPL / PPL Corporation
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
AFIN / American Fin Tr Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
UNM / Unum Group
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNV / Synovus Financial Corp.
XOM / Exxon Mobil Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEAK / Healthpeak Properties, Inc.
PHK / PIMCO High Income Fund
EXC / Exelon Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RPAI / Retail Properties of America Inc - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ATAX / America First Multifamily Investors LP - Unit
FDUS / Fidus Investment Corporation
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESLT / Elbit Systems Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BAR / GraniteShares Gold Trust
TGT / Target Corporation Put
STI / Solidion Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MMP / Magellan Midstream Partners L.P.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THO / THOR Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPG / Washington Prime Group Inc
DCI / Donaldson Company, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DML / Denison Mines Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
ILMN / Illumina, Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
FRC / First Republic Bank
K / Kellanova
SYY / Sysco Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHCT / Community Healthcare Trust Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
ORIT / Oritani Financial Corp.
BRK.A / Berkshire Hathaway Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BIT / BlackRock Multi-Sector Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SQ / Block, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ON / ON Semiconductor Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XPDIX / PIMCO Dynamic Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FNB / F.N.B. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
IONS / Ionis Pharmaceuticals, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XEL / Xcel Energy Inc.
O / Realty Income Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INDY / iShares Trust - iShares India 50 ETF
JCP / J.C. Penney Co., Inc.
L / Loews Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RGT / Royce Global Trust, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PMO / Putnam Municipal Opportunities Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
EMN / Eastman Chemical Company
TRST / TrustCo Bank Corp NY
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
BME / BlackRock Health Sciences Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EVM / Eaton Vance California Municipal Bond Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
INB / Cohen & Steers Global Income Builder, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WLK / Westlake Corporation
RSG / Republic Services, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NEWT / NewtekOne, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
GBCI / Glacier Bancorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDC / First Data Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AWK / American Water Works Company, Inc.
WDFC / WD-40 Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESV / Ensco plc
DGT / SPDR Series Trust - SPDR Global Dow ETF
US16706W1027 / Chiasma Inc
TXMD / TherapeuticsMD, Inc.
TEGP / Tallgrass Energy GP, LP
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EIV / Eaton Vance Municipal Bond Fund II
KNX / Knight-Swift Transportation Holdings Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
PTEN / Patterson-UTI Energy, Inc.
RHT / Red Hat, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SHPG / Shire Plc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MTD / Mettler-Toledo International Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US8742242071 / Talend S.A.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CLH / Clean Harbors, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CCT / Comcast Corporation - Preferred Security
DPZ / Domino's Pizza, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
BX / Blackstone Inc.
DE / Deere & Company
US5249011058 / Legg Mason, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
QUIK / QuickLogic Corporation
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ODFL / Old Dominion Freight Line, Inc.
SRPT / Sarepta Therapeutics, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KHC / The Kraft Heinz Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RFP / Resolute Forest Products Inc
T / AT&T Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
XPO / XPO, Inc.
AEO / American Eagle Outfitters, Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PLD / Prologis, Inc.
DTE / DTE Energy Company
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
KEY / KeyCorp
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BB / BlackBerry Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WTRG / Essential Utilities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JXI / iShares Trust - iShares Global Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SRE / Sempra
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
XHR / Xenia Hotels & Resorts, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CPB / The Campbell's Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HIO / Western Asset High Income Opportunity Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGNC / AGNC Investment Corp.
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARCC / Ares Capital Corporation
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
DCP / DCP Midstream LP - Unit
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDV / The Gabelli Dividend & Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
VMW / Vmware Inc. - Class A
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
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHM / PulteGroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
HIX / Western Asset High Income Fund II Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNL / Global Net Lease, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HTA / Healthcare Realty Trust Inc - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TIP / iShares Trust - iShares TIPS Bond 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
SGMO / Sangamo Therapeutics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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
BST / BlackRock Science and Technology Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US 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
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth 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
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WWD / Woodward, Inc.
COO / The Cooper Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
JQC / Nuveen Credit Strategies Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 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
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOGO / Gogo Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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
SLV / iShares Silver Trust
DISCA / Discovery Inc - Class A
US09249H1041 / BlackRock Municipal Bond Investment Trust
WST / West Pharmaceutical Services, Inc.
904784709 / Unilever N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
GAB / The Gabelli Equity Trust Inc.
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
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACP / Abrdn Income Credit Strategies Fund
CAT / Caterpillar Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRB / H&R Block, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CE / Celanese Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PH / Parker-Hannifin Corporation
SMG / The Scotts Miracle-Gro Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTY / Partway Group Plc
BTZ / BlackRock Credit Allocation Income Trust
NYMT / New York Mortgage Trust, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPM / Wheaton Precious Metals Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NAT / Nordic American Tankers Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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
KKR / KKR & Co. Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LADR / Ladder Capital Corp
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
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.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SAIC / Science Applications International Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury 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
MNR / Mach Natural Resources LP
PCN / PIMCO Corporate & Income Strategy Fund
IRL / New Ireland Fund Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OKE / ONEOK, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni 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
HYT / BlackRock Corporate High Yield Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MKC / McCormick & Company, Incorporated
VMO / Invesco Municipal Opportunity Trust
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
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEE / Ameren Corporation
SHOP / Shopify Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NRZ / New Residential Investment Corp
VVR / Invesco Senior Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNW / Genworth Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MGA / Magna International Inc.
RVT / Royce Small-Cap Trust, Inc.
WRK / WestRock Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BAH / Booz Allen Hamilton Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
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
PPT / Putnam Premier Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HE / Hawaiian Electric Industries, Inc.
PGR / The Progressive Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EHI / Western Asset Global High Income Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGR / Vector Group Ltd.
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
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GLW / Corning Incorporated
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
ACB / Aurora Cannabis Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
LSI / Life Storage Inc - Registered Shares
DBX / Dropbox, Inc.
FTNT / Fortinet, Inc.
GPS / The Gap, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FAF / First American Financial Corporation
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMT / Walmart Inc. Put
ABC / Amerisource Bergen Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
CHKP / Check Point Software Technologies Ltd.
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBWI / Bath & Body Works, Inc.
SBRA / Sabra Health Care REIT, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
YELL / Yellow Corporation
UNIT / Unity Group LLC
USO / United States Oil Fund, LP - Limited Partnership
CERN / Cerner Corp.
CLMT / Calumet, Inc.
HEI / HEICO Corporation
IVR / Invesco Mortgage Capital Inc.
SR / Spire Inc.
GSS / Golden Star Resources Ltd.
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
CMA / Comerica Incorporated
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
AXON / Axon Enterprise, Inc.
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
CY / Cypress Semiconductor Corp.
HAL / Halliburton Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
WFT / Weatherford International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
COP / ConocoPhillips
ALL / The Allstate Corporation
SEIC / SEI Investments Company
SYBT / Stock Yards Bancorp, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
FEI / First Trust MLP and Energy Income Fund
MIN / MFS Intermediate Income Trust
SPR / Spirit AeroSystems Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FTF / Franklin Limited Duration Income Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BA / The Boeing Company
FTAI / FTAI Aviation Ltd.
BGY / BlackRock Enhanced International Dividend Trust
ONCS / OncoSec Medical Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
MCR / MFS Charter Income Trust
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GLO / Clough Global Opportunities Fund
SON / Sonoco Products Company
NUVA / Nuvasive Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WH / Wyndham Hotels & Resorts, Inc.
PNFP / Pinnacle Financial Partners, Inc.
74005P104 / Praxair, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
BGS / B&G Foods, Inc.
KTF / DWS Municipal Income Trust
FNF / Fidelity National Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
URA / Global X Funds - Global X Uranium ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JMF / Nuveen Energy MLP Total Return Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RGLD / Royal Gold, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GGT / The Gabelli Multimedia Trust Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BHC / Bausch Health Companies Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
DPLO / Diplomat Pharmacy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PHYS / Sprott Physical Gold Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GPK / Graphic Packaging Holding Company
126132109 / CNOOC Ltd.
CVRR / CVR Refining LP
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index 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
US87265KAB89 / TPG Specialty Lending, Inc. Bond
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRMT / America's Car-Mart, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JPHF / JPMorgan Diversified Alternatives ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
DXC / DXC Technology Company
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
HSY / The Hershey Company
LAMR / Lamar Advertising Company
FDEU / First Trust Dynamic Europe Equity Income Fund
HPT / Hospitality Properties Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
ARWR / Arrowhead Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, 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
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
018490100 / Allergan plc
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
US00C4U1L353 / Mylan N.V.
CHRW / C.H. Robinson Worldwide, Inc.
BGCP / BGC Partners Inc - Class A
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
VIAB / Viacom, Inc.
OCSL / Oaktree Specialty Lending Corporation
A / Agilent Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BKR / Baker Hughes Company
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FE / FirstEnergy Corp.
JE / Just Energy Group Inc
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LH / Labcorp Holdings Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
CEF / Sprott Physical Gold and Silver Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LII / Lennox International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IPE / SPDR Barclays TIPS ETF
IBRX / ImmunityBio, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XGUTX / Gabelli Utility Trust (The)
GS / The Goldman Sachs Group, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LPX / Louisiana-Pacific Corporation
EVV / Eaton Vance Limited Duration Income Fund
HRC / Hill-Rom Holdings Inc
WRB / W. R. Berkley Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LUV / Southwest Airlines Co. Put
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAM / First Trust/Abrdn Global Opportunity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AET / Aetna, Inc.
ULTA / Ulta Beauty, Inc.
DBRG / DigitalBridge Group, Inc.
RAD / Rite Aid Corp.
RL / Ralph Lauren Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
INN / Summit Hotel Properties, Inc.
USB / U.S. Bancorp
STOR / Store Capital Corp
MDXG / MiMedx Group, Inc.
CMI / Cummins Inc.
MLPA / Global X Funds - Global X MLP ETF
KIM / Kimco Realty Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TWO / Two Harbors Investment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
/ Fortress Value Acquisition Corp.
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
BHF / Brighthouse Financial, Inc.
CF / CF Industries Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
NVAX / Novavax, Inc.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
SOCL / Global X Funds - Global X Social Media ETF
PBCT / People`s United Financial Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRV / The Travelers Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NUAN / Nuance Communications Inc
EOG / EOG Resources, Inc.
KNDI / Kandi Technologies Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
ECA / EnCana Corp.
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
STE / STERIS plc
PFE / Pfizer Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
KSS / Kohl's Corporation
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
HFC / HollyFrontier Corp
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
BRSP / BrightSpire Capital, Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
GBT / Global Blood Therapeutics Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
WMB / The Williams Companies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
AON / Aon plc
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
WU / The Western Union Company
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
FLR / Fluor Corporation
F / Ford Motor Company
MCK / McKesson Corporation
XLNX / Xilinx, Inc.
LIN / Linde plc
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
SPG / Simon Property Group, 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
NEE / NextEra Energy, Inc.
KIO / KKR Income Opportunities Fund
/ Fortress Value Acquisition Corp.
REFR / Research Frontiers Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
AMD / Advanced Micro Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SENS / Senseonics Holdings, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
SYK / Stryker Corporation
MET / MetLife, Inc.
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
ISRG / Intuitive Surgical, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MRTX / Mirati Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
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
SPY / SPDR S&P 500 ETF
OI / O-I Glass, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)