Market Value10,368,565,000
Total Holdings1607
File Date2019-05-14
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
DEA / Easterly Government Properties, Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
UGI / UGI Corporation
BA / The Boeing Company
CPRT / Copart, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
HLI / Houlihan Lokey, Inc.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
XYL / Xylem Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLOB / Globant S.A.
NVR / NVR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EXC / Exelon Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PNW / Pinnacle West Capital Corporation
TYG / Tortoise Energy Infrastructure Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRGP / Targa Resources Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WAT / Waters Corporation
VNOM / Viper Energy, Inc.
DORM / Dorman Products, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTAI / FTAI Aviation Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
VIRT / Virtu Financial, Inc.
EWBC / East West Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GPK / Graphic Packaging Holding Company
US23162T1025 / Cushing Energy Income Fund
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
XMUSX / BlackRock MuniHoldings Quality
CHW / Calamos Global Dynamic Income Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
XNBBX / Nuveen Build America Bond Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
XPFLX / PIMCO Income Strategy Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
US85207U1051 / Sprint Corporation
/ Total S.A.
BG / Bunge Global SA
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US2782651036 / Eaton Vance Corp.
RTN / Raytheon Co.
US16941M1099 / China Mobile Ltd.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DVN / Devon Energy Corporation
83568G104 / Sonosite Inc
YNDX / Yandex N.V.
AXP / American Express Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KSS / Kohl's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
TWOU / 2U, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
CECE / Ceco Environmental Corp.
HEI / HEICO Corporation
LEA / Lear Corporation
XUSAX / Liberty All Star Equity Fund
WES / Western Midstream Partners, LP - Limited Partnership
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MAN / ManpowerGroup Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
US69354M1080 / PRA Health Sciences Inc
RE / Everest Re Group Ltd
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TECK.B / Teck Resources Limited
CERN / Cerner Corp.
GWW / W.W. Grainger, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPSC / SPS Commerce, Inc.
WSFS / WSFS Financial Corporation
CI / The Cigna Group
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
ITRN / Ituran Location and Control Ltd.
MNRO / Monro, Inc.
RFIL / RF Industries, Ltd.
/ FERRELLGAS PARTNERS LP Unit
IGOV / iShares Trust - iShares International Treasury Bond ETF
DBD / Diebold Nixdorf, Incorporated
PHK / PIMCO High Income Fund
US0325111070 / Anadarko Petroleum Corp.
BKH / Black Hills Corporation
CHS / Chico's FAS, Inc.
CY / Cypress Semiconductor Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DGICA / Donegal Group Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
H / Hyatt Hotels Corporation
IXC / iShares Trust - iShares Global Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
PEI / Pennsylvania Real Estate Investment Trust
PPT / Putnam Premier Income Trust
PETS / PetMed Express, Inc.
TXRH / Texas Roadhouse, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
XRX / Xerox Holdings Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AIZ / Assurant, Inc.
/ Array BioPharma, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CSFL / Centerstate Banks, Inc.
FDC / First Data Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HPF / John Hancock Preferred Income Fund II
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IRT / Independence Realty Trust, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NCOM / National Commerce Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JPT / Nuveen Preferred and Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RMAX / RE/MAX Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WPPGY / WPP PLC
VSM / Versum Materials, Inc.
WCC / WESCO International, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
ZEN / Zendesk Inc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BMG253431073 / Cosan Ltd.
TGNA / TEGNA Inc.
DHF / BNY Mellon High Yield Strategies Fund
126132109 / CNOOC Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
APU / AmeriGas Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HPT / Hospitality Properties Trust
WP / Worldpay, Inc.
US756577AD47 / Red Hat, Inc. Bond
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NCR / NCR Corp.
US947075AH03 / Weatherford International plc Bond
HSII / Heidrick & Struggles International, Inc.
CSL / Carlisle Companies Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
VVR / Invesco Senior Income Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MYD / BlackRock MuniYield Fund, Inc.
JGH / Nuveen Global High Income Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HQL / Abrdn Life Sciences Investors
SABR / Sabre Corporation
PSEC / Prospect Capital Corporation
SIR / Select Income REIT
ULTI / Ultimate Software Group, Inc. (The)
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STMP / Stamps.com Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STOHF / Equinor ASA
FIVN / Five9, Inc.
US54142L1098 / LogMein, Inc.
IDTI / Integrated Device Technology, Inc.
PNNT / PennantPark Investment Corporation
EBRYY / Centrais Electricas Brazil
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
OSI ETF TR / OSHARS FTSE U (67110P407)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UCTT / Ultra Clean Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XCIIX / BlackRock Enhanced Capital and
LGCY / Legacy Education Inc.
FICO / Fair Isaac Corporation
EAF / GrafTech International Ltd.
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIV (46138E271)
EXAS / Exact Sciences Corporation
EYE / National Vision Holdings, Inc.
IDCC / InterDigital, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
TSRO / TESARO, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CVV / CVD Equipment Corporation
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REZI / Resideo Technologies, Inc.
XPCMX / PCM Fund, Inc.
US75606N1090 / RealPage Inc
SIGA / SIGA Technologies, Inc.
ENLK / EnLink Midstream Partners, LP
MYFW / First Western Financial, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
UMBF / UMB Financial Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHPG / Shire Plc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AABA / Altaba Inc
IAC / IAC Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UAA / Under Armour, Inc.
US6550441058 / Noble Energy, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ICHR / Ichor Holdings, Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
BLL / Ball Corp.
WYNN / Wynn Resorts, Limited
/ Hi-Crush Inc.
57772K101 / Maxim Integrated Products Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
JFR / Nuveen Floating Rate Income Fund
NAD / Nuveen Quality Municipal Income Fund
US98212B1035 / WPX Energy, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
US531229AB89 / Liberty Media Corporation Bond
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROLL / RBC Bearings Inc.
US2692464017 / E*TRADE Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBHS / Fortune Brands Home & Security Inc
US452327AH26 / Illumina, Inc. Bond
IEX / IDEX Corporation
US3024451011 / FLIR Systems, Inc.
NRZ / New Residential Investment Corp
ZIONW / Zions Bancorporation
US2243991054 / Crane Co.
19041P105 / CBS Corp.
NIE / Virtus Equity & Convertible Income Fund
COG / Cabot Oil & Gas Corp.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SRC / Spirit Realty Capital, Inc.
904784709 / Unilever N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EEFT / Euronet Worldwide, Inc.
IIM / Invesco Value Municipal Income Trust
UNIT / Uniti Group Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BIF / Boulder Growth & Income Fund Inc
US1182301010 / Buckeye Partners, L.P.
CHK / Chesapeake Energy Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US2655041000 / Dunkin' Brands Group, Inc.
US26885B1008 / EQT Midstream Partners LP
XETWX / Eaton Vance Tax-Managed Global
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EFC / Ellington Financial Inc.
US30224P2002 / Extended Stay America Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XGBAX / Guggenheim Build America Bonds
US40416M1053 / Hd Supply Inc.
ICHGF / InterContinental Hotels Group PLC
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
JMF / Nuveen Energy MLP Total Return Fund
XPDIX / PIMCO Dynamic Income Fund
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
/ U.S. Concrete, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WETF / Wisdomtree Investments Inc
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WFT / Weatherford International plc
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GL / Globe Life Inc.
MMP / Magellan Midstream Partners L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
DOV / Dover Corporation
MPLX / MPLX LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDFC / WD-40 Company
PNR / Pentair plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MS / Morgan Stanley
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
TDY / Teledyne Technologies Incorporated
YUM / Yum! Brands, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ADP / Automatic Data Processing, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
COTY / Coty Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOI / Solaris Oilfield Infrastructure, Inc.
ICD / Independence Contract Drilling, Inc.
REG / Regency Centers Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
L / Loews Corporation
NDP / Tortoise Energy Independence Fund, Inc.
AMBC / Ambac Financial Group, Inc.
WBC / Wabco Holdings, Inc.
ACGL / Arch Capital Group Ltd.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NOMD / Nomad Foods Limited
TSS / Total System Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
NVT / nVent Electric plc
ESV / Ensco plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NWL / Newell Brands Inc.
RPD / Rapid7, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CRIS / Curis, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
I / Intelsat SA
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US2782651036 / Eaton Vance Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation Call
K / Kellanova
SYK / Stryker Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NDAQ / Nasdaq, Inc.
SRCL / Stericycle, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
QRVO / Qorvo, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LHCG / LHC Group Inc
AMCX / AMC Networks Inc.
ECA / EnCana Corp.
ABMD / Abiomed Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
OCSL / Oaktree Specialty Lending Corporation
MSA / MSA Safety Incorporated
FLS / Flowserve Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CWEN / Clearway Energy, Inc.
30064K105 / Exacttarget, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
BTG / B2Gold Corp.
JEF / Jefferies Financial Group Inc.
ILPT / Industrial Logistics Properties Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SKT / Tanger Inc.
CSCO / Cisco Systems, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CNC / Centene Corporation
BMO / Bank of Montreal
ARMK / Aramark
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
RF / Regions Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BWXT / BWX Technologies, Inc.
DPZ / Domino's Pizza, Inc.
BCO / The Brink's Company
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STOR / Store Capital Corp
PII / Polaris Inc.
ETR / Entergy Corporation
CLB / Core Laboratories Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
YUMC / Yum China Holdings, Inc.
LNC / Lincoln National Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
G / Genpact Limited
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUBS / HubSpot, Inc.
EVRG / Evergy, Inc.
BRX / Brixmor Property Group Inc.
NOW / ServiceNow, Inc.
NI / NiSource Inc.
DRE / Duke Realty Corporation - Preferred Security
MDP / Meredith Holdings Corp
MKC.V / McCormick & Company, Incorporated
APAM / Artisan Partners Asset Management Inc.
RMT / Royce Micro-Cap Trust, Inc.
GKOS / Glaukos Corporation
SHW / The Sherwin-Williams Company
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KDP / Keurig Dr Pepper Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
US14054R1068 / Capitala Finance Corp.
US14054R1068 / Capitala Finance Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BTGOF / BT Group plc
ARW / Arrow Electronics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US00C4U1L353 / Mylan N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
WCG / Wellcare Health Plans, Inc.
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
BPR / Brookfield Property REIT Inc.
VRSK / Verisk Analytics, Inc.
NKTR / Nektar Therapeutics
/ McDermott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DELL / Dell Technologies Inc.
CCB / Coastal Financial Corporation
EQIX / Equinix, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMR / Emerson Electric Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVRO / Nevro Corp.
US292554AH53 / Encore Capital Group, Inc. Bond
AAP / Advance Auto Parts, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
OZK / Bank OZK
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
US427096AF94 / Hercules Capital Inc Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
CELG / Celgene Corp. Put
BCEXF / BCE Inc. - Preferred Stock
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LW / Lamb Weston Holdings, Inc.
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
DXC / DXC Technology Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVBG / Everbridge, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVZ / Invesco Ltd.
HXL / Hexcel Corporation
FLT / Corpay, Inc.
NEM / Newmont Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DNOW / DNOW Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DLR / Digital Realty Trust, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ITIC / Investors Title Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
CHE / Chemed Corporation
ABB / ABB Ltd. - ADR
NXST / Nexstar Media Group, Inc.
FIZZ / National Beverage Corp.
/ U.S. Concrete, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
JPS / Nuveen Preferred & Income Securities Fund
FNF / Fidelity National Financial, Inc.
MLM / Martin Marietta Materials, Inc.
ORI / Old Republic International Corporation
CHCT / Community Healthcare Trust Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CACI / CACI International Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QLYS / Qualys, Inc.
NIQ / NIQ Global Intelligence plc
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
MET / MetLife, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ICE / Intercontinental Exchange, Inc.
CDK / CDK Global Inc
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNTX / Gentex Corporation
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMA / Comerica Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STE / STERIS plc
RHP / Ryman Hospitality Properties, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COO / The Cooper Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSCI / MSCI Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CWST / Casella Waste Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
A / Agilent Technologies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ROL / Rollins, Inc.
NP / Neenah Inc
TTD / The Trade Desk, Inc.
AAL / American Airlines Group Inc.
FMC / FMC Corporation
WH / Wyndham Hotels & Resorts, Inc.
CARO / Carolina Financial Corp
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IMGN / ImmunoGen, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
SFUN / Fang Holdings Ltd - ADR
INSG / Inseego Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AON / Aon plc
RLI / RLI Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CLF / Cleveland-Cliffs Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SIRI / Sirius XM Holdings Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
MPWR / Monolithic Power Systems, Inc.
XLNX / Xilinx, Inc.
LECO / Lincoln Electric Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
SON / Sonoco Products Company
IGT / International Game Technology PLC
KRG / Kite Realty Group Trust
SUN / Sunoco LP - Limited Partnership
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PVH / PVH Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MAIN / Main Street Capital Corporation
TILE / Interface, Inc.
DBRG / DigitalBridge Group, Inc.
FLEX / Flex Ltd.
EVF / Eaton Vance Senior Income Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PPC / Pilgrim's Pride Corporation
CGC / Canopy Growth Corporation Call
EARN / Ellington Credit Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ACB / Aurora Cannabis Inc. Call
UAL / United Airlines Holdings, Inc.
HOLX / Hologic, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RSG / Republic Services, Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AM / Antero Midstream Corporation
LII / Lennox International Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TGT / Target Corporation
LSTR / Landstar System, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PODD / Insulet Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ELAN / Elanco Animal Health Incorporated
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
SRE / Sempra
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ADBE / Adobe Inc.
CODI / Compass Diversified
STLD / Steel Dynamics, Inc.
UDR / UDR, Inc.
KEY / KeyCorp
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
BRKS / Brooks Automation, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAR / Darling Ingredients Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
HBI / Hanesbrands Inc.
GOOG / Alphabet Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MRK / Merck & Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DY / Dycom Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBAC / SBA Communications Corporation
HUM / Humana Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BKI / Black Knight Inc - Class A
ABBV / AbbVie Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMG / The Scotts Miracle-Gro Company
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
TKR / The Timken Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SQ / Block, Inc.
CLH / Clean Harbors, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
CAKE / The Cheesecake Factory Incorporated
RJF / Raymond James Financial, Inc.
ENB / Enbridge Inc.
TYL / Tyler Technologies, Inc.
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
PFG / Principal Financial Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RTX / RTX Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WMB / The Williams Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
ACN / Accenture plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CTAS / Cintas Corporation
SITE / SiteOne Landscape Supply, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
OC / Owens Corning
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
INFN / Infinera Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RPM / RPM International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FSV / FirstService Corporation
ES / Eversource Energy
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
RA / Brookfield Real Assets Income Fund Inc.
ALLY / Ally Financial Inc.
GRA / W.R. Grace & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FEI / First Trust MLP and Energy Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CP / Canadian Pacific Kansas City Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
USB / U.S. Bancorp
AHH / Armada Hoffler Properties, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VEEV / Veeva Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMN / Eastman Chemical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHK / Mohawk Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EIX / Edison International
HTGC / Hercules Capital, Inc.
BHC / Bausch Health Companies Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
INGR / Ingredion Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
FNB / F.N.B. Corporation
MO / Altria Group, Inc.
IRDM / Iridium Communications Inc.
RGA / Reinsurance Group of America, Incorporated
MGA / Magna International Inc.
SIX / Six Flags Entertainment Corporation
GM / General Motors Company
POOL / Pool Corporation
ACC / American Campus Communities Inc.
KMB / Kimberly-Clark Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
CPT / Camden Property Trust
PJT / PJT Partners Inc.
JAZZ / Jazz Pharmaceuticals plc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RY / Royal Bank of Canada
FFIV / F5, Inc.
TPZ / Tortoise Essential Energy Fund
PPG / PPG Industries, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMP / Compass Minerals International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AL / Air Lease Corporation
EOG / EOG Resources, Inc.
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XPO / XPO, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MGP / MGM Growth Properties LLC - Class A
ITW / Illinois Tool Works Inc.
LYV / Live Nation Entertainment, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HSY / The Hershey Company
TGP / Teekay LNG Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALLE / Allegion plc
CHCO / City Holding Company
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
UNFI / United Natural Foods, Inc.
NSC / Norfolk Southern Corporation
KN / Knowles Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TU / TELUS Corporation
HPQ / HP Inc.
KLAC / KLA Corporation
OHI / Omega Healthcare Investors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
DEI / Douglas Emmett, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RGCO / RGC Resources, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WNS / WNS (Holdings) Limited
DOX / Amdocs Limited
HGV / Hilton Grand Vacations Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMC / Marsh & McLennan Companies, Inc.
BDN / Brandywine Realty Trust
IR / Ingersoll Rand Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUV / Southwest Airlines Co.
PPL / Pembina Pipeline Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KKR / KKR & Co. Inc.
SNPS / Synopsys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLW / Corning Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
DHI / D.R. Horton, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AVGO / Broadcom Inc.
UBSI / United Bankshares, Inc.
LBTYK / Liberty Global Ltd.
GPM / Guggenheim Enhanced Equity Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRI / Thomson Reuters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QRTEA / Qurate Retail Inc - Series A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RHI / Robert Half Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SO / The Southern Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ALB / Albemarle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
ROKU / Roku, Inc.
HCC / Warrior Met Coal, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VTR / Ventas, Inc.
SYY / Sysco Corporation
VER / VEREIT Inc
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF Call
BXP / Boston Properties, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CFG / Citizens Financial Group, Inc.
W / Wayfair Inc.
QUOT / Quotient Technology Inc
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FDS / FactSet Research Systems Inc.
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
SPLK / Splunk Inc.
BERY / Berry Global Group, Inc.
RNG / RingCentral, Inc.
ALK / Alaska Air Group, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CGC / Canopy Growth Corporation
DGX / Quest Diagnostics Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company Call
PHYS / Sprott Physical Gold Trust
GAIN / Gladstone Investment Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
WEX / WEX Inc.
DCI / Donaldson Company, Inc.
FHN / First Horizon Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CM / Canadian Imperial Bank of Commerce
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RRC / Range Resources Corporation
NZF / Nuveen Municipal Credit Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
APTV / Aptiv PLC
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FBNC / First Bancorp
BGY / BlackRock Enhanced International Dividend Trust
VFC / V.F. Corporation
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
ATAX / America First Multifamily Investors LP - Unit
FAF / First American Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
BBDC / Barings BDC, Inc.
ETN / Eaton Corporation plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
FRC / First Republic Bank
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ZNGA / Zynga Inc - Class A
CAT / Caterpillar Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IONS / Ionis Pharmaceuticals, Inc.
ECL / Ecolab Inc.
USPH / U.S. Physical Therapy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADNT / Adient plc
BOE / BlackRock Enhanced Global Dividend Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MHI / Pioneer Municipal High Income Fund, Inc.
NAVI / Navient Corporation
DBL / DoubleLine Opportunistic Credit Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CASY / Casey's General Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
LNT / Alliant Energy Corporation
FIVE / Five Below, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MTB / M&T Bank Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BF.B / Brown-Forman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LLY / Eli Lilly and Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COHR / Coherent Corp.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
BIT / BlackRock Multi-Sector Income Trust
CDW / CDW Corporation
AGX / Argan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBIX / Ebix, Inc.
RMD / ResMed Inc.
ZTS / Zoetis Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARCC / Ares Capital Corporation
BURL / Burlington Stores, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BRO / Brown & Brown, Inc.
OFS / OFS Capital Corporation
NOV / NOV Inc.
AER / AerCap Holdings N.V.
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSX / CSX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NFLX / Netflix, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NKSH / National Bankshares, Inc.
TRP / TC Energy Corporation
LKQ / LKQ Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WBS / Webster Financial Corporation
CGNX / Cognex Corporation
BBL / BHP Group Plc - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GDV / The Gabelli Dividend & Income Trust
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CYBR / CyberArk Software Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
UCBI / United Community Banks, Inc.
NLSN / Nielsen Holdings plc
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FDUS / Fidus Investment Corporation
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
MKSI / MKS Inc.
ADM / Archer-Daniels-Midland Company
TOWN / TowneBank
TWO / Two Harbors Investment Corp.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IGR / CBRE Global Real Estate Income Fund
KW / Kennedy-Wilson Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
LPT / Liberty Property Trust
FTS / Fortis Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
GMRE / Global Medical REIT Inc.
TWLO / Twilio Inc.
CIEN / Ciena Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
NUAN / Nuance Communications Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NWE / NorthWestern Energy Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
WRK / WestRock Company
FANG / Diamondback Energy, Inc.
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
JKHY / Jack Henry & Associates, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TUP / Tupperware Brands Corporation
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
FHI / Federated Hermes, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HIG / The Hartford Insurance Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SYF / Synchrony Financial
MRCC / Monroe Capital Corporation
MKC / McCormick & Company, Incorporated
NSL / Nuveen Senior Income Fund
THO / THOR Industries, Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BST / BlackRock Science and Technology Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSL / DoubleLine Income Solutions Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AAIC / Arlington Asset Investment Corp - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JOF / Japan Smaller Capitalization Fund, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MEIP / MEI Pharma, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DISCA / Discovery Inc - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
PSA / Public Storage
TEI / Templeton Emerging Markets Income Fund
FFIN / First Financial Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
EQR / Equity Residential
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MIDD / The Middleby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AZPN / Aspen Technology, Inc.
BOH / Bank of Hawaii Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EA / Electronic Arts Inc.
APTS / Preferred Apartment Communities Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHD / Church & Dwight Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
IAU / iShares Gold Trust
HOLI / Hollysys Automation Technologies Ltd.
FTV / Fortive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANSS / ANSYS, Inc.
ANIK / Anika Therapeutics, Inc.
WDAY / Workday, Inc.
CSTM / Constellium SE
BBY / Best Buy Co., Inc.
CCXI / ChemoCentryx Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
TFX / Teleflex Incorporated
LFUS / Littelfuse, Inc.
VIAB / Viacom, Inc.
M / Macy's, Inc.
HII / Huntington Ingalls Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
URI / United Rentals, Inc.
BGH / Barings Global Short Duration High Yield Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WTRG / Essential Utilities, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYC / Paycom Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
Y / Alleghany Corp.
ROG / Rogers Corporation
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
PBCT / People`s United Financial Inc
THQ / Abrdn Healthcare Opportunities Fund
SPR / Spirit AeroSystems Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LVS / Las Vegas Sands Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
0PP / Portola Pharmaceuticals Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BTO / John Hancock Financial Opportunities Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VKI / Invesco Advantage Municipal Income Trust II
JRS / Nuveen Real Estate Income Fund
KTOS / Kratos Defense & Security Solutions, Inc.
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
JBT / JBT Marel Corporation
BANX / ArrowMark Financial Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BYM / BlackRock Municipal Income Quality Trust
WAL / Western Alliance Bancorporation
MTZ / MasTec, Inc.
SNA / Snap-on Incorporated
VGM / Invesco Trust for Investment Grade Municipals
LULU / lululemon athletica inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
AVB / AvalonBay Communities, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLM / SLM Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
QGEN / Qiagen N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PENN / PENN Entertainment, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
CRON / Cronos Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
PINC / Premier, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CRON / Cronos Group Inc. Call
BGS / B&G Foods, Inc.
FTNT / Fortinet, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACB / Aurora Cannabis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
EIM / Eaton Vance Municipal Bond Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
KURA / Kura Oncology, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
SBRA / Sabra Health Care REIT, Inc.
TNDM / Tandem Diabetes Care, Inc.
HEI / HEICO Corporation
KRC / Kilroy Realty Corporation
AU / AngloGold Ashanti plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCYG / Park City Group, Inc.
LNG / Cheniere Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCF / First Commonwealth Financial Corporation
BOTJ / Bank of the James Financial Group, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PMO / Putnam Municipal Opportunities Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CMU / MFS High Yield Municipal Trust
BB / BlackBerry Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
CELG / Celgene Corp.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
CERS / Cerus Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABC / Amerisource Bergen Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
EXPD / Expeditors International of Washington, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LDOS / Leidos Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AWK / American Water Works Company, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BAX / Baxter International Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STT / State Street Corporation
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
MKL / Markel Group Inc.
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
PRI / Primerica, Inc.
AFIN / American Fin Tr Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CONE / CyrusOne Inc
IBTX / Independent Bank Group, Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WSO / Watsco, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FOXA / Fox Corporation
REET / iShares Trust - iShares Global REIT ETF
BFAM / Bright Horizons Family Solutions Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LEG / Leggett & Platt, Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MAR / Marriott International, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHOP / Shopify Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHGG / Chegg, Inc.
EPAM / EPAM Systems, Inc.
TOL / Toll Brothers, Inc.
BME / BlackRock Health Sciences Trust
CHRW / C.H. Robinson Worldwide, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MTD / Mettler-Toledo International Inc.
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AIG / American International Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KEYS / Keysight Technologies, Inc.
AGCO / AGCO Corporation
AVLR / Avalara Inc
GOOS / Canada Goose Holdings Inc.
PCTY / Paylocity Holding Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CREE / Cree, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ATO / Atmos Energy Corporation
BMI / Badger Meter, Inc.
CTLT / Catalent, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EXR / Extra Space Storage Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KNSL / Kinsale Capital Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SAR / Saratoga Investment Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UHS / Universal Health Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ISD / PGIM High Yield Bond Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
THW / Abrdn World Healthcare Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHEN / Shenandoah Telecommunications Company
IBKR / Interactive Brokers Group, Inc.
PBYI / Puma Biotechnology, Inc.
CNNE / Cannae Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNP / DNP Select Income Fund Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AOS / A. O. Smith Corporation
IHIT / Invesco High Income 2023 Target Term Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAC / Marriott Vacations Worldwide Corporation
PRT / PermRock Royalty Trust
GNRC / Generac Holdings Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
KAR / OPENLANE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MAS / Masco Corporation
PETQ / PetIQ, Inc.
MASI / Masimo Corporation
CAE / CAE Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLR / Fluor Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
CW / Curtiss-Wright Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WHF / WhiteHorse Finance, Inc.
RLGT / Radiant Logistics, Inc.
GTX / Garrett Motion Inc.
DB / Deutsche Bank Aktiengesellschaft
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
GME / GameStop Corp.
GLD / SPDR Gold Trust
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)