Market Value7,946,348,000
Total Holdings1300
File Date2018-10-19
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)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SEIC / SEI Investments Company
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ERGF / iShares Edge MSCI Multifactor Energy ETF
MATF / iShares Edge MSCI Multifactor Materials ETF
CNC / Centene Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
NOV / NOV Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FCT / First Trust Senior Floating Rate Income Fund II
OGS / ONE Gas, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAT / Mattel, Inc.
ROK / Rockwell Automation, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGA / Magna International Inc.
CTLP / Cantaloupe, Inc.
NVEC / NVE Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ARII / American Railcar Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CPK / Chesapeake Utilities Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ESRX / Express Scripts Holding Co.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
US33812L1026 / Fitbit Inc.
FTF / Franklin Limited Duration Income Trust
GOF / Guggenheim Strategic Opportunities Fund
GGG / Graco Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IIPR / Innovative Industrial Properties, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
/ iShares Morningstar Mid-Cap Value ETF
KERX / Keryx Biopharmaceuticals, Inc.
MBUU / Malibu Boats, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PII / Polaris Inc.
ONVO / Organovo Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
POST / Post Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SF / Stifel Financial Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FNSR / Finisar Corporation
024237020 / Dean Foods Co
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
YELL / Yellow Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VRTX / Vertex Pharmaceuticals Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
YNDX / Yandex N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NYCB / Flagstar Financial, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAC / TransAlta Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OSS / One Stop Systems, Inc.
/ Norbord Inc.
MSFT / Microsoft Corporation
PDT / John Hancock Premium Dividend Fund
RHT / Red Hat, Inc.
MGM / MGM Resorts International
SE / Sea Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SIMA / SIM Acquisition Corp. I
NDAQ / Nasdaq, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
HGTXU / Hugoton Royalty Trust
HOG / Harley-Davidson, Inc.
UBSI / United Bankshares, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IMPV / Imperva, Inc.
SNA / Snap-on Incorporated Put
MAS / Masco Corporation
NNN / NNN REIT, Inc.
CINF / Cincinnati Financial Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KRG / Kite Realty Group Trust
PUMP / ProPetro Holding Corp.
EDIT / Editas Medicine, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PMF / PIMCO Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
/ Weight Watchers International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PPC / Pilgrim's Pride Corporation
BDN / Brandywine Realty Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MA / Mastercard Incorporated
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CM / Canadian Imperial Bank of Commerce
AWK / American Water Works Company, Inc.
RTN / Raytheon Co.
MPW / Medical Properties Trust, Inc.
MNST / Monster Beverage Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XRAY / DENTSPLY SIRONA Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIM / Templeton Global Income Fund
IT / Gartner, Inc.
KSS / Kohl's Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AABA / Altaba Inc
YANGTZE RIV PORT AND LGSTC L / (98475Y105)
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
BFK / BlackRock Municipal Income Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SWBI / Smith & Wesson Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AGO / Assured Guaranty Ltd.
CAIAF / CA Immobilien Anlagen AG
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UA / Under Armour, Inc.
APA / APA Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXPI / NXP Semiconductors N.V.
KCP / Cloud Peak Energy Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
SEM / Select Medical Holdings Corporation
HPE / Hewlett Packard Enterprise Company
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Put
DRE / Duke Realty Corporation - Preferred Security
AUPH / Aurinia Pharmaceuticals Inc.
MPLX / MPLX LP - Limited Partnership
PML / PIMCO Municipal Income Fund II
ROP / Roper Technologies, Inc.
FLIO / Frank Liberty Intl Opportunities
YELP / Yelp Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
YUMC / Yum China Holdings, Inc.
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
US98212B1035 / WPX Energy, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ACCO / ACCO Brands Corporation
APU / AmeriGas Partners, L.P.
AEL / American Equity Investment Life Holding Company
153501101 / Central Fund of Canada Ltd.
CLR / Continental Resources Inc (OKLA)
DGLY / Digital Ally, Inc.
DAL / Delta Air Lines, Inc.
EEQ / Enbridge Energy Management LLC.
ES / Eversource Energy
FAST / Fastenal Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HPQ / HP Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
OGE / OGE Energy Corp.
NRZ / New Residential Investment Corp
OLN / Olin Corporation
OZRK / Bank of the Ozarks, Inc.
ABCB / Ameris Bancorp
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SRI / Stoneridge, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FUL / H.B. Fuller Company
HCSG / Healthcare Services Group, Inc.
INSY / Insys Therapeutics Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EOI / Eaton Vance Enhanced Equity Income Fund
BMO / Bank of Montreal
PNW / Pinnacle West Capital Corporation
WBT / Welbilt Inc
CVE / Cenovus Energy Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
/ FERRELLGAS PARTNERS LP Unit
TSG / TriStar Gold, Inc.
CWCO / Consolidated Water Co. Ltd.
ERC / Allspring Multi-Sector Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LW / Lamb Weston Holdings, Inc.
UNM / Unum Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
CPE / Callon Petroleum Company
CNNE / Cannae Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
HEES / H&E Equipment Services, Inc.
THG / The Hanover Insurance Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DECK / Deckers Outdoor Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HWC / Hancock Whitney Corporation
CNDF / iShares Edge MSCI Multifactor Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LFVN / LifeVantage Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US80007A1025 / SandRidge Permian Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XBHKX / BlackRock Core Bond Trust
BKT / BlackRock Income Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CVGW / Calavo Growers, Inc.
CMO / Capstead Mortgage Corp.
CG / The Carlyle Group Inc.
CXW / CoreCivic, Inc.
CVA / Covanta Holding Corporation
CVI / CVR Energy, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
DPLO / Diplomat Pharmacy, Inc.
GPS / The Gap, Inc.
HRL / Hormel Foods Corporation Put
ERF / Enerplus Corporation
HPS / John Hancock Preferred Income Fund III
NC / NACCO Industries, Inc.
JGH / Nuveen Global High Income Fund
OCLR / Oclaro, Inc
NAVB / Navidea Biopharmaceuticals, Inc.
ODP / The ODP Corporation
POR / Portland General Electric Company
RGLD / Royal Gold, Inc. Call
SGEN / Seagen Inc
FEU / SPDR STOXX Europe 50 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SEP / Spectra Energy Partners LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WSTG / Wayside Technology Group Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BGT / BlackRock Floating Rate Income Trust
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
CGC / Canopy Growth Corporation
US0373471012 / Anworth Mortgage Asset Corp.
ALDR / Alder BioPharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
CODI / Compass Diversified
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CLR / Continental Resources Inc (OKLA) Call
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LXP / LXP Industrial Trust
SABR / Sabre Corporation
SAFM / Sanderson Farms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SKX / Skechers U.S.A., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TRGP / Targa Resources Corp.
TOO / Teekay Offshore Partners L.P.
ULSGF / UBS AG
HIO / Western Asset High Income Opportunity Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ECHO / Echo Global Logistics Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
INDF / Exchange Traded Concepts Trust - Range India Financials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KIO / KKR Income Opportunities Fund
LEA / Lear Corporation
MKL / Markel Group Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
STBA / S&T Bancorp, Inc.
RH / RH
SSNC / SS&C Technologies Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEEV / Veeva Systems Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
WDAY / Workday, Inc.
CHS / Chico's FAS, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
RMBS / Rambus Inc.
SSTK / Shutterstock, Inc.
HES / Hess Corporation
VIAV / Viavi Solutions Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
FEI / First Trust MLP and Energy Income Fund
ICUI / ICU Medical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALE / ALLETE, Inc.
AXAS / Abraxas Petroleum Corp.
DDD / 3D Systems Corporation
AXDX / Accelerate Diagnostics, Inc.
US7846351044 / SPX Corp
ALSN / Allison Transmission Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
AGNC / AGNC Investment Corp.
MDRX / Veradigm Inc.
ATRI / Atrion Corporation
ASM / Avino Silver & Gold Mines Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ARRS / ARRIS International plc
BK / The Bank of New York Mellon Corporation
BLE / BlackRock Municipal Income Trust II
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CENX / Century Aluminum Company
CY / Cypress Semiconductor Corp.
CCK / Crown Holdings, Inc.
DENN / Denny's Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EEP / Enbridge Energy Partners, L.P.
EHIC / eHi Car Services Ltd.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ETR / Entergy Corporation
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
EFII / Electronics For Imaging, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SFUN / Fang Holdings Ltd - ADR
THFF / First Financial Corporation
EMN / Eastman Chemical Company
FSLR / First Solar, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XGCVX / Gabelli Convertible and Income
HTA / Healthcare Realty Trust Inc - Class A
GPRO / GoPro, Inc.
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
LOPE / Grand Canyon Education, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LC / LendingClub Corporation
MTEX / Mannatech, Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RY / Royal Bank of Canada
QUOT / Quotient Technology Inc
SDLP / Seadrill Partners LLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGORF / Randgold Resources Ltd.
SIR / Select Income REIT
SOR / Source Capital
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SWK / Stanley Black & Decker, Inc.
SPLK / Splunk Inc.
ANDV / Andeavor Corp.
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TXRH / Texas Roadhouse, Inc.
SLCA / U.S. Silica Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FOX / Fox Corporation
UGI / UGI Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UMBF / UMB Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VMW / Vmware Inc. - Class A
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VVC / Vectren Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTR / Ventas, Inc.
EHI / Western Asset Global High Income Fund Inc.
VGR / Vector Group Ltd.
VER / VEREIT Inc
DMO / Western Asset Mortgage Opportunity Fund Inc.
PRMW / Primo Water Corporation
HIX / Western Asset High Income Fund II Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ZIOP / Alaunos Therapeutics Inc
WLK / Westlake Corporation
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNKD / MannKind Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCI / Service Corporation International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVR / Invesco Mortgage Capital Inc.
PRNAF / Alterity Therapeutics Limited
BBW / Build-A-Bear Workshop, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSQ / Calamos Strategic Total Return Fund
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
CXP / Columbia Property Trust Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
ESRT / Empire State Realty Trust, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FTS / Fortis Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
FEN / First Trust Energy Income and Growth Fund
MAN / ManpowerGroup Inc.
CVG / Convergys Corp.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
US40416M1053 / Hd Supply Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IRDM / Iridium Communications Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
JMF / Nuveen Energy MLP Total Return Fund
NEO / NeoGenomics, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
AEIS / Advanced Energy Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
US16941M1099 / China Mobile Ltd.
REET / iShares Trust - iShares Global REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CCMP / CMC Materials Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FL / Foot Locker, Inc.
VBF / Invesco Bond Fund
IONS / Ionis Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
NHI / National Health Investors, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XHR / Xenia Hotels & Resorts, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CWT / California Water Service Group
BOX / Box, Inc.
WGL / WGL Holdings, Inc.
ZUO / Zuora, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
STI / Solidion Technology, Inc.
CREE / Cree, Inc.
LNN / Lindsay Corporation
STOHF / Equinor ASA
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRCL / Stericycle, Inc.
CRON / Cronos Group Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SMTA / Spirit MTA REIT
GTN / Gray Media, Inc.
SNV / Synovus Financial Corp.
EXP / Eagle Materials Inc.
DBX / Dropbox, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PGAL / Global X Funds - Global X MSCI Portugal ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VKQ / Invesco Municipal Trust
IXP / iShares Trust - iShares Global Comm Services ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NGD / New Gold Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDCE / PDC Energy Inc
ORBK / Orbotech Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
STK / Columbia Seligman Premium Technology Growth Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
/ Gulfport Energy Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HEI / HEICO Corporation
MSEX / Middlesex Water Company
W / Wayfair Inc.
IXG / iShares Trust - iShares Global Financials ETF
MDP / Meredith Holdings Corp
EWO / iShares, Inc. - iShares MSCI Austria ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CCEP / Coca-Cola Europacific Partners PLC
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CC / The Chemours Company
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
APO / Apollo Global Management, Inc.
HUBB / Hubbell Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RLI / RLI Corp.
ROL / Rollins, Inc.
ORI / Old Republic International Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OMEX / Odyssey Marine Exploration, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NJR / New Jersey Resources Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PSXP / Phillips 66 Partners LP - Units
NTNX / Nutanix, Inc.
TBI / TrueBlue, Inc.
OLED / Universal Display Corporation
URBN / Urban Outfitters, Inc.
ANGI / Angi Inc.
SAM / The Boston Beer Company, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAR / Avis Budget Group, Inc.
US31680Q1040 / 58.com Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TCHF / iShares Edge MSCI Multifactor Technology ETF
CCT / Comcast Corporation - Preferred Security
CTSH / Cognizant Technology Solutions Corporation
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
INVESCO EXCHNG TRADED FD TR / GLOBAL AGRCLTR (46138E685)
IDU / iShares Trust - iShares U.S. Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KFY / Korn Ferry
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TRP / TC Energy Corporation
TNET / TriNet Group, Inc.
TSC / Tristate Capital Holdings Inc
TRST / TrustCo Bank Corp NY
GEL / Genesis Energy, L.P. - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
MLPA / Global X Funds - Global X MLP ETF
HPT / Hospitality Properties Trust
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
ONB / Old National Bancorp
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RELL / Richardson Electronics, Ltd.
SEAS / United Parks & Resorts Inc.
PHYS / Sprott Physical Gold Trust
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
MYC / BlackRock MuniYield California Fund Inc
NTG / Tortoise Midstream Energy Fund, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SWIR / Sierra Wireless Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
URA / Global X Funds - Global X Uranium ETF
GGT / The Gabelli Multimedia Trust Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
BMI / Badger Meter, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTWS / Connecticut Water Service, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DTE / DTE Energy Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSD / First Trust High Income Long/Short Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTD / FTD Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
HBB / Hamilton Beach Brands Holding Company
PI / Impinj, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MXI / iShares Trust - iShares Global Materials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US59560V1098 / Mid-Con Energy Partners, LP
NS / NuStar Energy L.P. - Limited Partnership
UHT / Universal Health Realty Income Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
US92189F8095 / VanEck Vectors Coal ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GIII / G-III Apparel Group, Ltd.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CAJ / Canon Inc. - ADR
/ China Unicom (Hong Kong) Ltd.
CME / CME Group Inc.
US12654A1016 / CNX Midstream Partners LP
/ Delphi Technologies PLC
CXH / MFS Investment Grade Municipal Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
FEYE / FireEye Inc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GSM / Ferroglobe PLC
FCN / FTI Consulting, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GG / Goldcorp, Inc.
JKHY / Jack Henry & Associates, Inc.
HELE / Helen of Troy Limited
FNCF / iShares Edge MSCI Multifactor Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
MANT / Mantech International Corp - Class A
MDSO / Medidata Solutions, Inc.
MCR / MFS Charter Income Trust
MITL / Mitel Networks Corp
WTFC / Wintrust Financial Corporation
SRLP / Sprague Resources LP - Unit
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XNBBX / Nuveen Build America Bond Fund
OKTA / Okta, Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
PHD / Pioneer Floating Rate Fund, Inc.
TPR / Tapestry, Inc.
REED / Reed's, Inc.
SNA / Snap-on Incorporated
WCG / Wellcare Health Plans, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KSU / Kansas City Southern
HUBS / HubSpot, Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ATSG / Air Transport Services Group, Inc.
ABDC / Altmore BDC Inc
NCV / Virtus Convertible & Income Fund
ACM / AECOM
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
AIG / American International Group, Inc.
BNED / Barnes & Noble Education, Inc.
BKS / Barnes & Noble, Inc.
ARW / Arrow Electronics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CHY / Calamos Convertible and High Income Fund
US09739C1027 / Boingo Wireless Inc
BLDR / Builders FirstSource, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
TPX / Somnigroup International Inc.
CVRR / CVR Refining LP
CONE / CyrusOne Inc
BAP / Credicorp Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FPL / First Trust New Opportunities MLP & Energy Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GOGL / Golden Ocean Group Limited
ARGT / Global X Funds - Global X MSCI Argentina ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XGBAX / Guggenheim Build America Bonds
HBI / Hanesbrands Inc.
HPF / John Hancock Preferred Income Fund II
HLI / Houlihan Lokey, Inc.
NSIT / Insight Enterprises, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KW / Kennedy-Wilson Holdings, Inc.
JHX / James Hardie Industries plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
QUAD / Quad/Graphics, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SODA / SodaStream International Ltd.
SUN / Sunoco LP - Limited Partnership
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
WPRT / Westport Fuel Systems Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
STZ / Constellation Brands, Inc.
X / United States Steel Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UNF / UniFirst Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BUSE / First Busey Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SWKS / Skyworks Solutions, Inc.
CSV / Carriage Services, Inc.
US0917271076 / Bitauto Holdings Ltd.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MHI / Pioneer Municipal High Income Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVT / Avnet, Inc.
91911K102 / Bausch Health Companies
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IPI / Intrepid Potash, Inc.
ALRM / Alarm.com Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JLL / Jones Lang LaSalle Incorporated
CHK / Chesapeake Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IAU / iShares Gold Trust
LANC / Lancaster Colony Corporation
TEX / Terex Corporation
DK / Delek US Holdings, Inc.
SCL / Stepan Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PPL / Pembina Pipeline Corporation
SRC / Spirit Realty Capital, Inc.
OI / O-I Glass, Inc.
BCE / BCE Inc.
XCIIX / BlackRock Enhanced Capital and
AMRX / Amneal Pharmaceuticals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TTNP / Titan Pharmaceuticals, Inc.
NEWR / New Relic Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LBTYK / Liberty Global Ltd.
OEC / Orion S.A.
SSYS / Stratasys Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JCP / J.C. Penney Co., Inc.
MCK / McKesson Corporation
AHH / Armada Hoffler Properties, Inc.
CPG / Veren Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLB / Core Laboratories Inc.
TSEM / Tower Semiconductor Ltd.
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
UAA / Under Armour, Inc.
ASC / Ardmore Shipping Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
MCA / BlackRock MuniYield California Quality Fund Inc
UNIT / Unity Group LLC
CIM / Chimera Investment Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
HLF / Herbalife Ltd. Put
WH / Wyndham Hotels & Resorts, Inc.
LAZ / Lazard, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RACE / Ferrari N.V.
IDA / IDACORP, Inc.
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
OTTR / Otter Tail Corporation
WELL / Welltower Inc.
CTT / CatchMark Timber Trust Inc - Class A
FHN / First Horizon Corporation
ANTM / Anthem Inc
TGB / Taseko Mines Limited
CCJ / Cameco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
EFT / Eaton Vance Floating-Rate Income Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XEL / Xcel Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBL / BHP Group Plc - ADR
78467V871 / SPDR MFS Systematic Value Equity ETF
AET / Aetna, Inc.
EXAS / Exact Sciences Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MUA / BlackRock MuniAssets Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FLEX / Flex Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSH / Vishay Intertechnology, Inc.
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
J / Jacobs Solutions Inc.
ACN / Accenture plc
DG / Dollar General Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
MSA / MSA Safety Incorporated
ANDV / Andeavor Corp.
CEE / The Central and Eastern Europe Fund, Inc.
TSLA / Tesla, Inc.
GIL / Gildan Activewear Inc.
TSLA / Tesla, Inc. Put
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HAS / Hasbro, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXPD / Expeditors International of Washington, Inc.
OC / Owens Corning
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
BIIB / Biogen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSK / FS KKR Capital Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
CNI / Canadian National Railway Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ECA / EnCana Corp.
THO / THOR Industries, Inc.
HXL / Hexcel Corporation
FHI / Federated Hermes, Inc.
UPLC / Ultra Petroleum Corp.
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WEC / WEC Energy Group, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
OPI / Office Properties Income Trust
MRO / Marathon Oil Corporation
BANC / Banc of California, Inc.
LITE / Lumentum Holdings Inc.
FTR / Frontier Communications Corp.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SDRL / Seadrill Limited
GRX / The Gabelli Healthcare & Wellness Trust
NYMT / New York Mortgage Trust, Inc.
WPM / Wheaton Precious Metals Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PEAK / Healthpeak Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
M / Macy's, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
MOS / The Mosaic Company
ARNC / Arconic Corporation
APTV / Aptiv PLC
WBK / Westpac Banking Corp - ADR
IXN / iShares Trust - iShares Global Tech ETF
ATVI / Activision Blizzard Inc
RA / Brookfield Real Assets Income Fund Inc.
LNC / Lincoln National Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NIE / Virtus Equity & Convertible Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLOK / NortonLifeLock Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GAB / The Gabelli Equity Trust Inc.
TEI / Templeton Emerging Markets Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COTY / Coty Inc.
DBRG / DigitalBridge Group, Inc.
EXC / Exelon Corporation
TNP / Tsakos Energy Navigation Limited
ANET / Arista Networks Inc
CEF / Sprott Physical Gold and Silver Trust
XYZ / Block, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ECL / Ecolab Inc.
SLV / iShares Silver Trust Call
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VYNE / VYNE Therapeutics Inc.
PCG / PG&E Corporation
TSE / Trinseo PLC
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EVHC / Envision Healthcare Holdings, Inc.
BF.B / Brown-Forman Corporation
VFC / V.F. Corporation
ZTS / Zoetis Inc.
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
GLAD / Gladstone Capital Corporation
EVV / Eaton Vance Limited Duration Income Fund
USA / Liberty All-Star Equity Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WTW / Willis Towers Watson Public Limited Company
ADSK / Autodesk, Inc.
SHPG / Shire Plc.
LULU / lululemon athletica inc.
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXT / Textron Inc.
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BKR / Baker Hughes Company
CNP / CenterPoint Energy, Inc.
MTH / Meritage Homes Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DATA / Tableau Software, Inc.
IP / International Paper Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZG / Zillow Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EIX / Edison International
RMD / ResMed Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AES / The AES Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
ARES / Ares Management Corporation
PSA / Public Storage
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
K3ED / China Telecom Corporation Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SIVB / SVB Financial Group
LBRDA / Liberty Broadband Corporation
IOO / iShares Trust - iShares Global 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KIM / Kimco Realty Corporation
COL / Rockwell Collins, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BRKR / Bruker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DNP / DNP Select Income Fund Inc.
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
RNG / RingCentral, Inc.
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CF / CF Industries Holdings, Inc.
DGX / Quest Diagnostics Incorporated
018490100 / Allergan plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FMC / FMC Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXPE / Expedia Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNAP / Snap Inc. Put
BIG / Big Lots, Inc.
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
EQR / Equity Residential
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
BANF / BancFirst Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EVRG / Evergy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
AMC / AMC Entertainment Holdings, Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UDR / UDR, Inc.
FDX / FedEx Corporation
MDB / MongoDB, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
TWTR / Twitter Inc
FRED / Fred's, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WPC / W. P. Carey Inc.
BIO / Bio-Rad Laboratories, Inc.
NLY / Annaly Capital Management, Inc.
CARA / Cara Therapeutics, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GPC / Genuine Parts Company
PSLV / Sprott Physical Silver Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BRSP / BrightSpire Capital, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LADR / Ladder Capital Corp
BB / BlackBerry Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RAD / Rite Aid Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IRM / Iron Mountain Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
FTNT / Fortinet, Inc.
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMT / American Tower Corporation
AWR / American States Water Company
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USB / U.S. Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKH / Black Hills Corporation
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NVDA / NVIDIA Corporation
PLUG / Plug Power Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TCON / TRACON Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSCI / MSCI Inc.
HON / Honeywell International Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSN / Tyson Foods, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GE / General Electric Company Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
VST / Vistra Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
PG / The Procter & Gamble Company Put
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company Put
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AJG / Arthur J. Gallagher & Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc. Put
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTRS / Northern Trust Corporation
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Put
INDA / iShares Trust - iShares MSCI India ETF
CMI / Cummins Inc.
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COP / ConocoPhillips
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc. Put
EFX / Equifax Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UBS / UBS Group AG
WMT / Walmart Inc.
ICLR / ICON Public Limited Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAN / The Aaron's Company, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WY / Weyerhaeuser Company
PMO / Putnam Municipal Opportunities Trust
SH / ProShares Trust - ProShares Short S&P500
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
TGI / Triumph Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLR / Fluor Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
MAR / Marriott International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVZ / Invesco Ltd.
CCL / Carnival Corporation & plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
NTR / Nutrien Ltd.
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
KR / The Kroger Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
GE / General Electric Company
NDSN / Nordson Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
C.WSA / Citigroup, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
AFL / Aflac Incorporated
NFLX / Netflix, Inc. Put
SWN / Southwestern Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PDM / Piedmont Realty Trust, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAYX / Paychex, Inc.
US0906721065 / BioTelemetry, Inc.
PNNT / PennantPark Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
URI / United Rentals, Inc.
EFSC / Enterprise Financial Services Corp
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMAT / Applied Materials, Inc.
MTDR / Matador Resources Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TSCO / Tractor Supply Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAIN / Gladstone Investment Corporation
SO / The Southern Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SIRI / Sirius XM Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
T / AT&T Inc. Put
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
CSX / CSX Corporation
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
SRE / Sempra
SPY / SPDR S&P 500 ETF Call
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
TGT / Target Corporation
HAL / Halliburton Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation Call
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBCF / Seacoast Banking Corporation of Florida
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
COP / ConocoPhillips Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
SR / Spire Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
AXON / Axon Enterprise, Inc.
GIS / General Mills, Inc.
NIM / Nuveen Select Maturities Municipal Fund
GME / GameStop Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BA / The Boeing Company
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.