Market Value9,025,846,000
Total Holdings1474
File Date2019-02-04
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)
GWP / GW Pharmaceuticals plc
I / Intelsat SA
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVDA / NVIDIA Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DEA / Easterly Government Properties, Inc.
MO / Altria Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UGI / UGI Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VFC / V.F. Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NNN / NNN REIT, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
GE / General Electric Company
TCBI / Texas Capital Bancshares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
NVR / NVR, Inc.
CONE / CyrusOne Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NIQ / NIQ Global Intelligence plc
TWO / Two Harbors Investment Corp.
FFIV / F5, Inc.
BYM / BlackRock Municipal Income Quality Trust
TRGP / Targa Resources Corp.
PENN / PENN Entertainment, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
DORM / Dorman Products, Inc.
BXP / Boston Properties, Inc.
FHN / First Horizon Corporation
PJT / PJT Partners Inc.
EWBC / East West Bancorp, Inc.
AL / Air Lease Corporation
RLGT / Radiant Logistics, Inc.
KAR / OPENLANE, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCYG / Park City Group, Inc.
SFUN / Fang Holdings Ltd - ADR
CELG / Celgene Corp.
DB / Deutsche Bank Aktiengesellschaft
PHM / PulteGroup, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROLL / RBC Bearings Inc.
US2692464017 / E*TRADE Financial, Inc.
CHW / Calamos Global Dynamic Income Fund
FBHS / Fortune Brands Home & Security Inc
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
US531229AB89 / Liberty Media Corporation Bond
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BG / Bunge Global SA
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COG / Cabot Oil & Gas Corp.
SIGA / SIGA Technologies, Inc.
US23162T1025 / Cushing Energy Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
IAG / IAMGOLD Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
AET / Aetna, Inc.
MTN / Vail Resorts, Inc.
MYFW / First Western Financial, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US30224P2002 / Extended Stay America Inc
KIO / KKR Income Opportunities Fund
57772K101 / Maxim Integrated Products Inc.
JGH / Nuveen Global High Income Fund
RMAX / RE/MAX Holdings, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
WPPGY / WPP PLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
XUSAX / Liberty All Star Equity Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US947075AH03 / Weatherford International plc Bond
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
PPT / Putnam Premier Income Trust
/ Array BioPharma, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
US0268741560 / American International Group, Inc. Warrants
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KNX / Knight-Swift Transportation Holdings Inc.
LEA / Lear Corporation
NYCB / Flagstar Financial, Inc.
OAK / Oaktree Capital Group, LLC
DBX / Dropbox, Inc.
ECYT / Endocyte, Inc.
EXP / Eagle Materials Inc.
EGN / Energen Corp.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEX / NexTier Oilfield Solutions Inc
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
NIM / Nuveen Select Maturities Municipal Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SNV / Synovus Financial Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OLN / Olin Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BYD / Boyd Gaming Corporation
SIC / Select Interior Concepts Inc - Class A
NUVA / Nuvasive Inc
PWS / Pacer Funds Trust - Pacer WealthShield ETF
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIV (46138E271)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KIM / Kimco Realty Corporation
AABA / Altaba Inc
PSX / Phillips 66
WM / Waste Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPB / Spectrum Brands Holdings, Inc.
ESGR / Enstar Group Limited
JWN / Nordstrom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HSIC / Henry Schein, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MNRO / Monro, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
CWEN / Clearway Energy, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ENLK / EnLink Midstream Partners, LP
SMMD / iShares Trust - iShares Russell 2500 ETF
JPT / Nuveen Preferred and Income Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DML / Denison Mines Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
NORW / Global X Funds - Global X MSCI Norway ETF
ZEN / Zendesk Inc
SYNA / Synaptics Incorporated
ESIO / Electro Scientific Industries, Inc.
APU / AmeriGas Partners, L.P.
BKH / Black Hills Corporation
CECE / Ceco Environmental Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
MPW / Medical Properties Trust, Inc.
NEU / NewMarket Corporation
NJR / New Jersey Resources Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
PHK / PIMCO High Income Fund
TXRH / Texas Roadhouse, Inc.
TSRO / TESARO, Inc.
WP / Worldpay, Inc.
SBH / Sally Beauty Holdings, Inc.
NCR / NCR Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
AMBC / Ambac Financial Group, Inc.
LGCY / Legacy Education Inc.
IPAR / Interparfums, Inc.
REZI / Resideo Technologies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VVR / Invesco Senior Income Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MAN / ManpowerGroup Inc.
US54142L1098 / LogMein, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
XPCMX / PCM Fund, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
US756577AD47 / Red Hat, Inc. Bond
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HQL / Abrdn Life Sciences Investors
SABR / Sabre Corporation
SIR / Select Income REIT
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WCC / WESCO International, Inc.
VSM / Versum Materials, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ACGL / Arch Capital Group Ltd.
DHF / BNY Mellon High Yield Strategies Fund
FDC / First Data Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HPT / Hospitality Properties Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
H / Hyatt Hotels Corporation
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
SHPG / Shire Plc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CDEV / Centennial Resource Development Inc. - Class A
HPF / John Hancock Preferred Income Fund II
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IDCC / InterDigital, Inc.
DGICA / Donegal Group Inc.
CHS / Chico's FAS, Inc.
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
NKTR / Nektar Therapeutics Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BOJA / Bojangles, Inc.
COOP / Mr. Cooper Group Inc.
BECN / Beacon Roofing Supply, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ON / ON Semiconductor Corporation
PACW / Pacwest Bancorp
PLYM / Plymouth Industrial REIT, Inc.
XRX / Xerox Holdings Corporation
ACM / AECOM
ATI / ATI Inc.
BOX / Box, Inc.
COMM / CommScope Holding Company, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EPZM / Epizyme Inc
EQT / EQT Corporation
BLUE / bluebird bio, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MC / Moelis & Company
MZOR / Mazor Robotics Ltd.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
SEP / Spectra Energy Partners LP
MFM / MFS Municipal Income Trust
B / Barrick Mining Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CLMT / Calumet, Inc.
SRV / NXG Cushing Midstream Energy Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHAK / Shake Shack Inc.
PSTG / Pure Storage, Inc.
STL / Sterling Bancorp.
TDOC / Teladoc Health, Inc.
STOHF / Equinor ASA
ALSN / Allison Transmission Holdings, Inc.
XCIIX / BlackRock Enhanced Capital and
PETS / PetMed Express, Inc.
RFIL / RF Industries, Ltd.
MYD / BlackRock MuniYield Fund, Inc.
CLDX / Celldex Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ULTI / Ultimate Software Group, Inc. (The)
STMP / Stamps.com Inc.
TIVO / TiVo Inc.
UMBF / UMB Financial Corporation
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
CVV / CVD Equipment Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CSL / Carlisle Companies Incorporated
NCOM / National Commerce Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2 (353793110)
CC / The Chemours Company
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
COL / Rockwell Collins, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 CO (46138J106)
EWI / iShares, Inc. - iShares MSCI Italy ETF
MCHI / iShares Trust - iShares MSCI China ETF
KBR / KBR, Inc.
TRHC / Tabula Rasa HealthCare Inc
TECD / Tech Data Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TGNA / TEGNA Inc.
PEI / Pennsylvania Real Estate Investment Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CARA / Cara Therapeutics, Inc.
CS / Credit Suisse Group AG - ADR
AXTA / Axalta Coating Systems Ltd.
EVR / Evercore Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OCLR / Oclaro, Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US05491N1046 / BBX Capital Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
CTSO / Cytosorbents Corporation
FCB / FCB Financial Holdings, Inc.
NBEV / NewAge Inc
NGVT / Ingevity Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BTG / B2Gold Corp.
TXT / Textron Inc.
TXT / Textron Inc. Put
74005P104 / Praxair, Inc.
BBWI / Bath & Body Works, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UAA / Under Armour, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT 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
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IBB / iShares Trust - iShares Biotechnology ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ICHR / Ichor Holdings, Ltd.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
MYGN / Myriad Genetics, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BLL / Ball Corp.
BPR / Brookfield Property REIT Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
/ Hi-Crush Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
JFR / Nuveen Floating Rate Income Fund
NAD / Nuveen Quality Municipal Income Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
US98212B1035 / WPX Energy, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
/ Total S.A.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WSFS / WSFS Financial Corporation
30064K105 / Exacttarget, Inc.
BIF / Boulder Growth & Income Fund Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XMUSX / BlackRock MuniHoldings Quality
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US452327AH26 / Illumina, Inc. Bond
IEX / IDEX Corporation
US3024451011 / FLIR Systems, Inc.
NRZ / New Residential Investment Corp
ZIONW / Zions Bancorporation
US2243991054 / Crane Co.
NVT / nVent Electric plc
NIE / Virtus Equity & Convertible Income Fund
US1182301010 / Buckeye Partners, L.P.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CSFL / Centerstate Banks, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
US26885B1008 / EQT Midstream Partners LP
EVV / Eaton Vance Limited Duration Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ESLT / Elbit Systems Ltd.
US92220P1057 / Varian Medical Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
PWR / Quanta Services, Inc.
BRX / Brixmor Property Group Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
126132109 / CNOOC Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
XETWX / Eaton Vance Tax-Managed Global
EFC / Ellington Financial Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 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.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US69354M1080 / PRA Health Sciences Inc
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
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
/ U.S. Concrete, Inc.
904784709 / Unilever N.V.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFT / Weatherford International plc
BAC / Bank of America Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MIDD / The Middleby Corporation
FAF / First American Financial Corporation
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
JRS / Nuveen Real Estate Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WNS / WNS (Holdings) Limited
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HPE / Hewlett Packard Enterprise Company
FTF / Franklin Limited Duration Income Trust
HGV / Hilton Grand Vacations Inc.
ARW / Arrow Electronics, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PCG / PG&E Corporation
19041P105 / CBS Corp.
RE / Everest Re Group Ltd
FOX / Fox Corporation
PRAA / PRA Group, Inc.
RBSPF / NatWest Group plc
RS / Reliance, Inc.
YRI / Yamana Gold Inc
PSEC / Prospect Capital Corporation
WBC / Wabco Holdings, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BBN / BlackRock Taxable Municipal Bond Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BANX / ArrowMark Financial Corp.
TSS / Total System Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
ESV / Ensco plc
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
HEI / HEICO Corporation
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
DVN / Devon Energy Corporation
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
IPGP / IPG Photonics Corporation
JRI / Nuveen Real Asset Income and Growth Fund
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INGR / Ingredion Incorporated
TSN / Tyson Foods, Inc.
TEI / Templeton Emerging Markets Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MS / Morgan Stanley
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CCXI / ChemoCentryx Inc
ANW / Aegean Marine Petroleum Network, Inc.
CODI / Compass Diversified
SDIV / Global X Funds - Global X SuperDividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDFC / WD-40 Company
US00C4U1L353 / Mylan N.V.
AMCX / AMC Networks Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MLM / Martin Marietta Materials, Inc.
US2782651036 / Eaton Vance Corp.
DOW / Dow Inc.
FLEX / Flex Ltd.
KORS / Michael Kors Holdings Ltd.
OCSL / Oaktree Specialty Lending Corporation
ABMD / Abiomed Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CNQ / Canadian Natural Resources Limited
HP / Helmerich & Payne, Inc.
INN / Summit Hotel Properties, Inc.
ILPT / Industrial Logistics Properties Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SKT / Tanger Inc.
CHK / Chesapeake Energy Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
COF / Capital One Financial Corporation
PPL / PPL Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
MTB / M&T Bank Corporation
BBDC / Barings BDC, Inc.
DOV / Dover Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BCO / The Brink's Company
DOCU / DocuSign, Inc.
VNOM / Viper Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BME / BlackRock Health Sciences Trust
DLTR / Dollar Tree, Inc.
GL / Globe Life Inc.
CIEN / Ciena Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UDR / UDR, Inc.
NOV / NOV Inc.
DVA / DaVita Inc.
NKSH / National Bankshares, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
LBTYK / Liberty Global Ltd.
CSQ / Calamos Strategic Total Return Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AUB / Atlantic Union Bankshares Corporation
DCI / Donaldson Company, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
TRN / Trinity Industries, Inc.
RVT / Royce Small-Cap Trust, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
GNRC / Generac Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
RMT / Royce Micro-Cap Trust, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
NFX / Newfield Exploration Company
GLD / SPDR Gold Trust
ANTM / Anthem Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US14054R1068 / Capitala Finance Corp.
US14054R1068 / Capitala Finance Corp.
RHT / Red Hat, Inc.
APTV / Aptiv PLC
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ANDV / Andeavor Corp.
BTGOF / BT Group plc
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
WCG / Wellcare Health Plans, Inc.
/ Delphi Technologies PLC
AES / The AES Corporation
/ McDermott International, Inc.
QRVO / Qorvo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TOWN / TowneBank
LIN / Linde plc
AM / Antero Midstream Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLNT / Planet Fitness, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
0PP / Portola Pharmaceuticals Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EBIX / Ebix, Inc.
CLH / Clean Harbors, Inc.
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NGL / NGL Energy Partners LP - Limited Partnership
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BCEXF / BCE Inc. - Preferred Stock
FSFR / Fifth Street Senior Floating Rate Corp.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
CRIS / Curis, Inc.
TSCO / Tractor Supply Company
LBRDA / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company Call
AMN / AMN Healthcare Services, Inc.
QSR / Restaurant Brands International Inc.
BGS / B&G Foods, Inc.
DXC / DXC Technology Company
MA / Mastercard Incorporated
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ICHGF / InterContinental Hotels Group PLC
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
STX / Seagate Technology Holdings plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DHI / D.R. Horton, Inc.
OZK / Bank OZK
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SOI / Solaris Oilfield Infrastructure, Inc.
HUM / Humana Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PAYC / Paycom Software, Inc.
/ TD AmeriTrade Holding Corp.
AER / AerCap Holdings N.V.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
/ TD AmeriTrade Holding Corp. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
/ U.S. Concrete, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GTX / Garrett Motion Inc.
NKTR / Nektar Therapeutics
CB / Chubb Limited
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SAR / Saratoga Investment Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CHCT / Community Healthcare Trust Incorporated
BDN / Brandywine Realty Trust
CRON / Cronos Group Inc.
FLR / Fluor Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGR / CBRE Global Real Estate Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LHX / L3Harris Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLB / Schlumberger Limited
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ICE / Intercontinental Exchange, Inc.
BMO / Bank of Montreal
KEY / KeyCorp
RMD / ResMed Inc.
TRP / TC Energy Corporation
WY / Weyerhaeuser Company
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMA / Comerica Incorporated
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
RLI / RLI Corp.
MVF / BlackRock MuniVest Fund, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEFT / Euronet Worldwide, Inc.
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INFN / Infinera Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BHC / Bausch Health Companies Inc.
EIX / Edison International
FLC / Flaherty & Crumrine Total Return Fund Inc.
QRTEA / Qurate Retail Inc - Series A
BRG / Bluerock Residential Growth REIT Inc - Class A
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QUOT / Quotient Technology Inc
IMGN / ImmunoGen, Inc.
FEYE / FireEye Inc
FHI / Federated Hermes, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc. Call
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RF / Regions Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AON / Aon plc
PKG / Packaging Corporation of America
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EL / The Estée Lauder Companies Inc.
SITE / SiteOne Landscape Supply, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLV / iShares Silver Trust
MDP / Meredith Holdings Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SKX / Skechers U.S.A., Inc.
MAIN / Main Street Capital Corporation
SLG / SL Green Realty Corp.
PPC / Pilgrim's Pride Corporation
PFE / Pfizer Inc.
EARN / Ellington Credit Company
HCC / Warrior Met Coal, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSG / Republic Services, Inc.
LEN / Lennar Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CAH / Cardinal Health, Inc.
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LSTR / Landstar System, Inc.
AM / Antero Midstream Corporation
LII / Lennox International Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TGT / Target Corporation
PODD / Insulet Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ELAN / Elanco Animal Health Incorporated
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IRM / Iron Mountain Incorporated
TD / The Toronto-Dominion Bank
GNTX / Gentex Corporation
BRKS / Brooks Automation, Inc.
CRM / Salesforce, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AAPL / Apple Inc.
TSLA / Tesla, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
HBI / Hanesbrands Inc.
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
DAR / Darling Ingredients Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DY / Dycom Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARMK / Aramark
BX / Blackstone Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
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
TKR / The Timken Company
GGG / Graco Inc.
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYL / Xylem Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
SQ / Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAKE / The Cheesecake Factory Incorporated
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation Call
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MKL / Markel Group Inc.
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
APH / Amphenol Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
AMGN / Amgen 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
EWA / iShares, Inc. - iShares MSCI Australia ETF
RPM / RPM International Inc.
ROL / Rollins, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VMC / Vulcan Materials Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADI / Analog Devices, Inc.
FSV / FirstService Corporation
WMT / Walmart Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
ALLY / Ally Financial Inc.
SBUX / Starbucks Corporation
RA / Brookfield Real Assets Income Fund Inc.
UHS / Universal Health Services, Inc.
GRA / W.R. Grace & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
MPWR / Monolithic Power Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
FEI / First Trust MLP and Energy Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
HAL / Halliburton Company
NP / Neenah Inc
TAP / Molson Coors Beverage Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HTGC / Hercules Capital, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
GLOB / Globant S.A.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNB / F.N.B. Corporation
IRDM / Iridium Communications Inc.
RGA / Reinsurance Group of America, Incorporated
SIX / Six Flags Entertainment Corporation
PRT / PermRock Royalty Trust
VRSN / VeriSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
DHR / Danaher Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
INF / Brookfield Global Listed Infrastructure Income Fund
CI / The Cigna Group
JAZZ / Jazz Pharmaceuticals plc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RY / Royal Bank of Canada
UTF / Cohen & Steers Infrastructure Fund, Inc
RY / Royal Bank of Canada Put
TPZ / Tortoise Essential Energy Fund
PPG / PPG Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGP / MGM Growth Properties LLC - Class A
LYV / Live Nation Entertainment, Inc.
PNR / Pentair plc
SRCL / Stericycle, 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXPE / Expedia Group, Inc.
ALLE / Allegion plc
ORLY / O'Reilly Automotive, Inc.
CHCO / City Holding Company
LDOS / Leidos Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HPQ / HP Inc.
UNFI / United Natural Foods, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KN / Knowles Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TU / TELUS Corporation
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
FLT / Corpay, Inc.
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
DOX / Amdocs Limited
IBM / International Business Machines Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
QLYS / Qualys, Inc.
PPL / Pembina Pipeline Corporation
ARE / Alexandria Real Estate Equities, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DELL / Dell Technologies Inc.
CNK / Cinemark Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KKR / KKR & Co. Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
UBSI / United Bankshares, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRI / Thomson Reuters Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RHI / Robert Half Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CERN / Cerner Corp.
PHYS / Sprott Physical Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
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
MRVL / Marvell Technology, Inc.
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
VER / VEREIT Inc
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
W / Wayfair Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
PII / Polaris Inc.
BERY / Berry Global Group, Inc.
CLB / Core Laboratories Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALK / Alaska Air Group, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DGX / Quest Diagnostics Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
GAIN / Gladstone Investment Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
HCA / HCA Healthcare, Inc.
BGY / BlackRock Enhanced International Dividend Trust
WEX / WEX Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
CM / Canadian Imperial Bank of Commerce
NZF / Nuveen Municipal Credit Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
COTY / Coty Inc.
WBA / Walgreens Boots Alliance, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FBNC / First Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
LW / Lamb Weston Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTAI / FTAI Aviation Ltd.
ATAX / America First Multifamily Investors LP - Unit
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
TTD / The Trade Desk, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
PYPL / PayPal Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FRC / First Republic Bank
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZNGA / Zynga Inc - Class A
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
ICD / Independence Contract Drilling, Inc.
CLX / The Clorox Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADNT / Adient plc
RDS.B / Shell Plc - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIRT / Virtu Financial, Inc.
CASY / Casey's General Stores, Inc.
AOS / A. O. Smith Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NAVI / Navient Corporation
DBL / DoubleLine Opportunistic Credit Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
DRE / Duke Realty Corporation - Preferred Security
LNT / Alliant Energy Corporation
IHIT / Invesco High Income 2023 Target Term Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCK / Crown Holdings, Inc.
EVBG / Everbridge, Inc.
FIVE / Five Below, Inc.
MKC.V / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
DLR / Digital Realty Trust, Inc.
COHR / Coherent Corp.
PLD / Prologis, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDW / CDW Corporation
AGX / Argan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDK / CDK Global Inc
ARCC / Ares Capital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BRO / Brown & Brown, Inc.
OFS / OFS Capital Corporation
STZ / Constellation Brands, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSX / CSX Corporation
SUN / Sunoco LP - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
STWD / Starwood Property Trust, Inc.
WBS / Webster Financial Corporation
CGNX / Cognex Corporation
BBL / BHP Group Plc - ADR
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CYBR / CyberArk Software Ltd.
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
MFC / Manulife Financial Corporation
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
HST / Host Hotels & Resorts, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
G / Genpact Limited
MDY / SPDR S&P MidCap 400 ETF Trust
KW / Kennedy-Wilson Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LPT / Liberty Property Trust
FTS / Fortis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
LAMR / Lamar Advertising Company
GMRE / Global Medical REIT Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CUBE / CubeSmart
NUAN / Nuance Communications Inc
KSS / Kohl's Corporation
CEF / Sprott Physical Gold and Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BMRN / BioMarin Pharmaceutical Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JKHY / Jack Henry & Associates, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
SYF / Synchrony Financial
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HIG / The Hartford Insurance Group, Inc.
NSL / Nuveen Senior Income Fund
STE / STERIS plc
MRCC / Monroe Capital Corporation
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SU / Suncor Energy Inc.
BST / BlackRock Science and Technology Trust
WHF / WhiteHorse Finance, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DNOW / DNOW Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
KSU / Kansas City Southern
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAIC / Arlington Asset Investment Corp - Class A
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
MEIP / MEI Pharma, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
BOH / Bank of Hawaii Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DISCA / Discovery Inc - Class A
ULTA / Ulta Beauty, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
CLF / Cleveland-Cliffs Inc.
FFIN / First Financial Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSCI / MSCI Inc.
HLI / Houlihan Lokey, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AZPN / Aspen Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EA / Electronic Arts Inc.
MPLX / MPLX LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHD / Church & Dwight Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
TFX / Teleflex Incorporated
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
LFUS / Littelfuse, Inc.
EPAM / EPAM Systems, Inc.
VIAB / Viacom, Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
BGH / Barings Global Short Duration High Yield Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WTRG / Essential Utilities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
Y / Alleghany Corp.
KEYS / Keysight Technologies, Inc.
CTXS / Citrix Systems, Inc.
A / Agilent Technologies, Inc.
ROG / Rogers Corporation
IDXX / IDEXX Laboratories, Inc.
PBCT / People`s United Financial Inc
ETR / Entergy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ATO / Atmos Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd 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
ESS / Essex Property Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FIZZ / National Beverage Corp.
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
CREE / Cree, Inc.
JBT / JBT Marel Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
WAL / Western Alliance Bancorporation
SNA / Snap-on Incorporated
VGM / Invesco Trust for Investment Grade Municipals
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
ORI / Old Republic International Corporation
CSTM / Constellium SE
MAS / Masco Corporation
QGEN / Qiagen N.V.
KRG / Kite Realty Group Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
PINC / Premier, Inc.
COR / Cencora, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PVH / PVH Corp.
FTNT / Fortinet, Inc.
SRPT / Sarepta Therapeutics, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
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.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SBRA / Sabra Health Care REIT, Inc.
TNDM / Tandem Diabetes Care, Inc.
HEI / HEICO Corporation
DBRG / DigitalBridge Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
LNG / Cheniere Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCF / First Commonwealth Financial Corporation
BOTJ / Bank of the James Financial Group, Inc.
SNAP / Snap Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CMU / MFS High Yield Municipal Trust
EVF / Eaton Vance Senior Income Trust
BB / BlackBerry Limited
MIN / MFS Intermediate Income Trust
IFF / International Flavors & Fragrances Inc.
M / Macy's, 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.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
VMW / Vmware Inc. - Class A
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PAYX / Paychex, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
SYK / Stryker Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WCN / Waste Connections, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BAX / Baxter International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SEIC / SEI Investments Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNP / CenterPoint Energy, Inc.
SMG / The Scotts Miracle-Gro Company
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
FDUS / Fidus Investment Corporation
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AFIN / American Fin Tr Inc - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OKE / ONEOK, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KHC / The Kraft Heinz Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AEP / American Electric Power Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
WSO / Watsco, Inc.
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
REET / iShares Trust - iShares Global REIT ETF
BFAM / Bright Horizons Family Solutions Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEG / Leggett & Platt, Incorporated
POOL / Pool Corporation
BR / Broadridge Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
RGCO / RGC Resources, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TGP / Teekay LNG Partners LP - Unit
SHOP / Shopify Inc.
CINF / Cincinnati Financial Corporation
CHGG / Chegg, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PFG / Principal Financial Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBY / Best Buy Co., Inc.
THQ / Abrdn Healthcare Opportunities Fund
PCAR / PACCAR Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ILMN / Illumina, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CF / CF Industries Holdings, Inc.
AGCO / AGCO Corporation
GOOS / Canada Goose Holdings Inc.
TMUS / T-Mobile US, Inc.
PCTY / Paylocity Holding Corporation
CPB / The Campbell's Company
NTB / The Bank of N.T. Butterfield & Son Limited
FNF / Fidelity National Financial, Inc.
BMI / Badger Meter, Inc.
CTLT / Catalent, Inc.
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
KNSL / Kinsale Capital Group, Inc.
FCX / Freeport-McMoRan Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JBHT / J.B. Hunt Transport Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CGC / Canopy Growth Corporation
BURL / Burlington Stores, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
THW / Abrdn World Healthcare Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NI / NiSource Inc.
UCBI / United Community Banks, Inc.
DNP / DNP Select Income Fund Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DLB / Dolby Laboratories, Inc.
SLM / SLM Corporation
CVA / Covanta Holding Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
J / Jacobs Solutions Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation