Market Value2,917,634,000
Total Holdings1153
File Date2019-05-06
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.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
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.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
OMC / Omnicom Group Inc.
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFG / Principal Financial Group, Inc.
ABMD / Abiomed Inc.
NOW / ServiceNow, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1 Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLD / SPDR Gold Trust
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.
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
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
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.
KMB / Kimberly-Clark Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
CPRI / Capri Holdings Limited
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
AXP / American Express Company
YELL / Yellow Corporation
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
UNM / Unum Group
AEE / Ameren Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSNC / SS&C Technologies Holdings, Inc.
BDSI / Biodelivery Sciences International
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HXL / Hexcel Corporation
NUVA / Nuvasive Inc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XOM / Exxon Mobil Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
OLED / Universal Display Corporation
KEYS / Keysight Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PHK / PIMCO High Income Fund
EXC / Exelon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CNQ / Canadian Natural Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DISCA / Discovery Inc - Class A
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTZ / MasTec, Inc.
RPM / RPM International Inc.
FDUS / Fidus Investment Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CCEP / Coca-Cola Europacific Partners PLC
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CPB / The Campbell's Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CE / Celanese Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BAR / GraniteShares Gold Trust
AGNC / AGNC Investment Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
STI / Solidion Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LAMR / Lamar Advertising Company
ILMN / Illumina, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
K / Kellanova
WTRG / Essential Utilities, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BIT / BlackRock Multi-Sector Income Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FTNT / Fortinet, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PG / The Procter & Gamble Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XPDIX / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XHR / Xenia Hotels & Resorts, Inc.
MIN / MFS Intermediate Income Trust
FNB / F.N.B. Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPR / Spirit AeroSystems Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
ALB / Albemarle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
XGUTX / Gabelli Utility Trust (The)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
CERN / Cerner Corp.
KIO / KKR Income Opportunities Fund
904784709 / Unilever N.V.
GAB / The Gabelli Equity Trust Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LPX / Louisiana-Pacific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTF / Franklin Limited Duration Income Trust
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RGT / Royce Global Trust, Inc.
RFP / Resolute Forest Products Inc
VGR / Vector Group Ltd.
NRZ / New Residential Investment Corp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RGLD / Royal Gold, Inc.
EMN / Eastman Chemical Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIRI / Sirius XM Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FTAI / FTAI Aviation Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPPP / Sprott Physical Platinum and Palladium Trust
HE / Hawaiian Electric Industries, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
GBCI / Glacier Bancorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDC / First Data Corporation
US16706W1027 / Chiasma Inc
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
EIV / Eaton Vance Municipal Bond Fund II
SON / Sonoco Products Company
CRMT / America's Car-Mart, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OMI / Owens & Minor, Inc.
MPLX / MPLX LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EVBG / Everbridge, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
IPE / SPDR Barclays TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WFT / Weatherford International plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
AZPN / Aspen Technology, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
XETWX / Eaton Vance Tax-Managed Global
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SBAC / SBA Communications Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
WDFC / WD-40 Company
BAC.PRL / Bank of America Corporation - Preferred Stock
CHD / Church & Dwight Co., Inc.
CRON / Cronos Group Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CL / Colgate-Palmolive Company
XGBAX / Guggenheim Build America Bonds
RMT / Royce Micro-Cap Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US5249011058 / Legg Mason, Inc.
KKR / KKR & Co. Inc.
TWLO / Twilio Inc.
FHN / First Horizon Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
WBC / Wabco Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PHYS / Sprott Physical Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
TRQ / Turquoise Hill Resources Ltd
DPLO / Diplomat Pharmacy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
BX / Blackstone Inc.
CMA / Comerica Incorporated
DE / Deere & Company
DRI / Darden Restaurants, Inc.
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
EIM / Eaton Vance Municipal Bond Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NMFC / New Mountain Finance Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMRN / BioMarin Pharmaceutical Inc.
CY / Cypress Semiconductor Corp.
XBHKX / BlackRock Core Bond Trust
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc. Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings 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.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
IBRX / ImmunityBio, Inc.
PLD / Prologis, Inc.
DTE / DTE Energy Company
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
RY / Royal Bank of Canada
KEY / KeyCorp
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CNC / Centene Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BB / BlackBerry Limited
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond 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
FMC / FMC Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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
JXI / iShares Trust - iShares Global Utilities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
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
CMG / Chipotle Mexican Grill, Inc.
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
CPRX / Catalyst Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
DCP / DCP Midstream LP - Unit
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
L / Loews Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WELL / Welltower Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
CHCT / Community Healthcare Trust Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RPAI / Retail Properties of America Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
DLB / Dolby Laboratories, 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)
EIX / Edison International
EXEL / Exelixis, Inc.
CODI / Compass Diversified
HIX / Western Asset High Income Fund II Inc.
ATAX / America First Multifamily Investors LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
GNL / Global Net Lease, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
LEN / Lennar Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CEF / Sprott Physical Gold and Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESLT / Elbit Systems Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HTA / Healthcare Realty Trust Inc - Class A
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
WPG / Washington Prime Group Inc
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
BRK.A / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BST / BlackRock Science and Technology Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
NAC / Nuveen California Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
ODFL / Old Dominion Freight Line, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MAR / Marriott International, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
COO / The Cooper Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond 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
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
IDU / iShares Trust - iShares U.S. Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADSK / Autodesk, Inc.
STLD / Steel Dynamics, Inc.
WCN / Waste Connections, Inc.
VER / VEREIT Inc
DNP / DNP Select Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HBI / Hanesbrands Inc.
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
XMUHX / BlackRock MuniHoldings Fund II,
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOGO / Gogo Inc.
UNP / Union Pacific Corporation
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
US09249H1041 / BlackRock Municipal Bond Investment Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
ABBV / AbbVie Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACP / Abrdn Income Credit Strategies Fund
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LRCX / Lam Research Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MELI / MercadoLibre, Inc.
HRB / H&R Block, Inc.
SPLK / Splunk Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ROST / Ross Stores, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMG / The Scotts Miracle-Gro Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTY / Partway Group Plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
NYMT / New York Mortgage Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVF / Eaton Vance Senior Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LADR / Ladder Capital Corp
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
IONS / Ionis Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum 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
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.
AFIN / American Fin Tr Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FISV / Fiserv, Inc.
SAIC / Science Applications International Corporation
TRP / TC Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
IRL / New Ireland Fund Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond 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
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
HUM / Humana Inc.
VMO / Invesco Municipal Opportunity Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANTM / Anthem Inc
GNW / Genworth Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KMX / CarMax, Inc.
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RVT / Royce Small-Cap Trust, Inc.
WRK / WestRock Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech 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
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VLO / Valero Energy Corporation
CHI / Calamos Convertible Opportunities and Income Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EHI / Western Asset Global High Income Fund Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
NOC / Northrop Grumman Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GLW / Corning Incorporated
X / United States Steel Corporation
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
ACB / Aurora Cannabis Inc.
LSI / Life Storage Inc - Registered Shares
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FAF / First American Financial Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
MNR / Mach Natural Resources LP
BBWI / Bath & Body Works, Inc.
INCY / Incyte Corporation
PKI / Revvity Inc.
JCP / J.C. Penney Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UNIT / Unity Group LLC
USO / United States Oil Fund, LP - Limited Partnership
HEI / HEICO Corporation
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IVR / Invesco Mortgage Capital Inc.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
GSS / Golden Star Resources Ltd.
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
AXON / Axon Enterprise, Inc.
LBTYK / Liberty Global Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FEI / First Trust MLP and Energy Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VVR / Invesco Senior Income Trust
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STE / STERIS plc
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
BHC / Bausch Health Companies Inc.
ORIT / Oritani Financial Corp.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SYBT / Stock Yards Bancorp, Inc.
BME / BlackRock Health Sciences Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SEIC / SEI Investments Company
GPK / Graphic Packaging Holding Company
TXMD / TherapeuticsMD, Inc.
SBRA / Sabra Health Care REIT, Inc.
FHB / First Hawaiian, Inc.
OC / Owens Corning
HGLB / Highland Global Allocation Fund
KNX / Knight-Swift Transportation Holdings Inc.
DOC / Healthpeak Properties, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BE / Bloom Energy Corporation
VIP / VimpelCom Ltd.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
RDNT / RadNet, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
BGS / B&G Foods, Inc.
FNF / Fidelity National Financial, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
TEGP / Tallgrass Energy GP, LP
TRST / TrustCo Bank Corp NY
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KBH / KB Home
EVM / Eaton Vance California Municipal Bond Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
NEWT / NewtekOne, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
IOO / iShares Trust - iShares Global 100 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DHF / BNY Mellon High Yield Strategies Fund
NTR / Nutrien Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
SNV / Synovus Financial Corp.
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
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PACW / Pacwest Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CDK / CDK Global Inc
US87265KAB89 / TPG Specialty Lending, Inc. Bond
USRT / iShares Trust - iShares Core U.S. REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JPHF / JPMorgan Diversified Alternatives ETF
MCR / MFS Charter Income Trust
RXL / ProShares Trust - ProShares Ultra Health Care
ON / ON Semiconductor Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ONCS / OncoSec Medical Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
R / Ryder System, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLO / Clough Global Opportunities Fund
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KO / The Coca-Cola Company
DXC / DXC Technology Company
AME / AMETEK, Inc.
MNST / Monster Beverage Corporation
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
ARWR / Arrowhead Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
US2782651036 / Eaton Vance Corp.
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
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
HFC / HollyFrontier Corp
MTB / M&T Bank Corporation
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.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
GOOGL / Alphabet Inc.
CI / The Cigna Group
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
VIAB / Viacom, Inc.
OCSL / Oaktree Specialty Lending Corporation
GS / The Goldman Sachs Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSCI / MSCI Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
JE / Just Energy Group Inc
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFLT / PennantPark Floating Rate Capital Ltd.
SQ / Block, Inc.
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ENB / Enbridge Inc.
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.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SITE / SiteOne Landscape Supply, Inc.
KTF / DWS Municipal Income Trust
WST / West Pharmaceutical Services, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EVV / Eaton Vance Limited Duration Income Fund
HRC / Hill-Rom Holdings Inc
WRB / W. R. Berkley Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PMO / Putnam Municipal Opportunities Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VLCSX / Vanguard Large-Cap Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GBT / Global Blood Therapeutics Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
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
ULTA / Ulta Beauty, Inc.
DBRG / DigitalBridge Group, Inc.
RL / Ralph Lauren Corporation
INN / Summit Hotel Properties, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
STOR / Store Capital Corp
CMI / Cummins Inc.
MLPA / Global X Funds - Global X MLP ETF
KIM / Kimco Realty Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
CHK / Chesapeake Energy Corporation
EMR / Emerson Electric Co.
BTA / BlackRock Long-Term Municipal Advantage Trust
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
CM / Canadian Imperial Bank of Commerce
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
NOV / NOV Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
QUIK / QuickLogic Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
NVAX / Novavax, Inc.
BKR / Baker Hughes Company
RCL / Royal Caribbean Cruises Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NUAN / Nuance Communications Inc
EOG / EOG Resources, Inc.
KNDI / Kandi Technologies Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRE / Sempra
PFE / Pfizer Inc.
DVA / DaVita Inc.
LEG / Leggett & Platt, Incorporated
APH / Amphenol Corporation
ARNC / Arconic Corporation
KSS / Kohl's Corporation
MSI / Motorola Solutions, Inc.
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
BRSP / BrightSpire Capital, Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
AADI / Aadi Bioscience, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
AIG / American International Group, 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.
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAM / Brookfield Asset Management Ltd.
TPR / Tapestry, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AON / Aon plc
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
FLR / Fluor Corporation
F / Ford Motor Company
BF.B / Brown-Forman Corporation
XLNX / Xilinx, Inc.
LIN / Linde plc
BIG / Big Lots, Inc.
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
/ Fortress Value Acquisition Corp.
REFR / Research Frontiers Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SENS / Senseonics Holdings, Inc.
VZ / Verizon Communications Inc.
/ Fortress Value Acquisition Corp.
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
SYK / Stryker Corporation
CGC / Canopy Growth Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
ISRG / Intuitive Surgical, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
OI / O-I Glass, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Put
TWTR / Twitter Inc
GE / General Electric Company