Market Value6,895,378,000
Total Holdings1381
File Date2017-08-04
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)
MDT / Medtronic plc
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESS / Essex Property Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ADNT / Adient plc
FLR / Fluor Corporation
TPZ / Tortoise Essential Energy Fund
FEYE / FireEye Inc Call
SPR / Spirit AeroSystems Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AL / Air Lease Corporation
LYV / Live Nation Entertainment, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SFUN / Fang Holdings Ltd - ADR
GERN / Geron Corporation
YNDX / Yandex N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
ROYTL / Pacific Coast Oil Trust
OPK / OPKO Health, Inc.
MAT / Mattel, Inc.
018490100 / Allergan plc
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WSFS / WSFS Financial Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
XGBAX / Guggenheim Build America Bonds
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CELG / Celgene Corp. Put
CELG / Celgene Corp. Call
/ Wyndham Destinations, Inc.
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
ABMD / Abiomed Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OGE / OGE Energy Corp.
AVT / Avnet, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
PLYM / Plymouth Industrial REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAN / ManpowerGroup Inc.
MD / Pediatrix Medical Group, Inc.
BPK / BlackRock Municipal 2018 Term Trust
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CLNS / Colony NorthStar, Inc.
COMM / CommScope Holding Company, Inc.
FMSA / Fairmount Santrol Holdings Inc.
IEX / IDEX Corporation
HPT / Hospitality Properties Trust
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
OKS / ONEOK Partners, L.P.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
PBF / PBF Energy Inc.
RMAX / RE/MAX Holdings, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SPLS / Staples, Inc.
CASC / Cascadian Therapeutics, Inc.
DXC / DXC Technology Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
AINV / Apollo Investment Corporation
NYCB / Flagstar Financial, Inc.
BGR / BlackRock Energy and Resources Trust
XISDX / Prudential Short Duration High
57772K101 / Maxim Integrated Products Inc.
KIM / Kimco Realty Corporation
CFR / Cullen/Frost Bankers, Inc.
HON / Honeywell International Inc. Call
MGP / MGM Growth Properties LLC - Class A
GL / Globe Life Inc.
KMI / Kinder Morgan, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
23437P208 / Daleco Resources Corp.
MDCO / Medicines Company
CE / Celanese Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFX / Equifax Inc.
BPR / Brookfield Property REIT Inc.
TRIP / Tripadvisor, Inc.
MPW / Medical Properties Trust, Inc.
KLDX / Klondex Mines Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
STERLING CAPITAL STRATTON SM C / MF (85917K546)
XRX / Xerox Holdings Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JBLU / JetBlue Airways Corporation
H03579101 / Auris Medical Holding Ltd
ACM / AECOM
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
153501101 / Central Fund of Canada Ltd.
MOD / Modine Manufacturing Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WLL / Whiting Petroleum Corp (New)
HQL / Abrdn Life Sciences Investors
758766109 / Regal Entertainment Group
OCLR / Oclaro, Inc Call
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
LOGN / Logitech International S.A.
MANH / Manhattan Associates, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US5538291023 / MVC Capital, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BEAV / B/E Aerospace, Inc.
PMM / Putnam Managed Municipal Income Trust
SHLX / Shell Midstream Partners L.P. - Unit
IBMG / International Business Machines Corporation - Corporate Bond/Note
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NFG / National Fuel Gas Company
PSEC / Prospect Capital Corporation
HUBB / Hubbell Incorporated
PHK / PIMCO High Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZIOP / Alaunos Therapeutics Inc
TYPE / Monotype Imaging Holdings, Inc.
ULSGF / UBS AG
VSM / Versum Materials, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ECYT / Endocyte, Inc.
NIM / Nuveen Select Maturities Municipal Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CLDX / Celldex Therapeutics, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
NJR / New Jersey Resources Corporation
ACSF / American Capital Senior Floating, Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SLDA / Sutherland Asset Management Corp
BC / Brunswick Corporation
CECE / Ceco Environmental Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PACW / Pacwest Bancorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HPF / John Hancock Preferred Income Fund II
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTR / Frontier Communications Corp.
US12654A1016 / CNX Midstream Partners LP
EHC / Encompass Health Corporation
MSCC / Microsemi Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATI / ATI Inc.
SYNH / Syneos Health Inc - Class A
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MZOR / Mazor Robotics Ltd.
SIR / Select Income REIT
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ENLK / EnLink Midstream Partners, LP
BIVV / Bioverativ Inc.
OA / Orbital ATK, Inc.
/ Array BioPharma, Inc.
NPO / Enpro Inc.
DFT / Dupont Fabros Technology, Inc.
JCOM / J2 Global Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DHF / BNY Mellon High Yield Strategies Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SYNA / Synaptics Incorporated
TGNA / TEGNA Inc.
BAC.WS.A / Bank of America Corp. A Warrants
TTM / Tata Motors Ltd. - ADR
SBH / Sally Beauty Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CCMP / CMC Materials Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BOJA / Bojangles, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPZM / Epizyme Inc
EVHC / Envision Healthcare Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EQT / EQT Corporation
GIII / G-III Apparel Group, Ltd.
GNW / Genworth Financial, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
GHY / PGIM Global High Yield Fund, Inc
LEA / Lear Corporation
IRT / Independence Realty Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
DML / Denison Mines Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RS / Reliance, Inc.
PSXP / Phillips 66 Partners LP - Units
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSRO / TESARO, Inc.
CHY / Calamos Convertible and High Income Fund
WBC / Wabco Holdings, Inc.
ANDE / The Andersons, Inc.
RAI / Reynolds American, Inc.
CBM / Cambrex Corp.
GG / Goldcorp, Inc.
PPT / Putnam Premier Income Trust
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SABR / Sabre Corporation
MMS / Maximus, Inc.
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PETS / PetMed Express, Inc.
COL / Rockwell Collins, Inc.
R2U / Red Lion Hotels Corporation
SSB / SouthState Corporation
WSR / Whitestone REIT
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNM / Unum Group
WETF / Wisdomtree Investments Inc
CVGW / Calavo Growers, Inc.
CUZ / Cousins Properties Incorporated
CRH / CRH plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTC / The Toro Company
918194101 / VCA Inc.
TEP / Tallgrass Energy Partners, LP
SBAC / SBA Communications Corporation
BKU / BankUnited, Inc.
BNS / The Bank of Nova Scotia
WPZ / Access Midstream Partners, L.P
IBDH / iShares iBonds Dec 2018 Corporate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OLN / Olin Corporation
DRA / Diversified Real Asset Income Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US54142L1098 / LogMein, Inc.
IQI / Invesco Quality Municipal Income Trust
BLACKROCK STRAT INCM OPPTY POR / MF (09256H310)
DGICA / Donegal Group Inc.
EMF / Templeton Emerging Markets Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OCLR / Oclaro, Inc
CMF / iShares Trust - iShares California Muni Bond ETF
AABA / Altaba Inc
SEP / Spectra Energy Partners LP
EGP / EastGroup Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
BKH / Black Hills Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
GER / GE Capital Global Holdings, LLC - Preferred Security
MHD / BlackRock MuniHoldings Fund, Inc.
FBHS / Fortune Brands Home & Security Inc
KBR / KBR, Inc.
US9487411038 / Weingarten Realty Investors
FIF / First Trust Energy Infrastructure Fund
BLUE / bluebird bio, Inc.
APU / AmeriGas Partners, L.P.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CYTR / LadRx Corp
CSL / Carlisle Companies Incorporated
SNV / Synovus Financial Corp.
TGTX / TG Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
91911K102 / Bausch Health Companies
NCR / NCR Corp.
SHPG / Shire Plc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
AIZ / Assurant, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CCD / Calamos Dynamic Convertible and Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
REED / Reed's, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
/ Vanguard Russell 1000 Value
GNOG / Golden Nugget Online Gaming Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
NSC / Norfolk Southern Corporation
SPB / Spectrum Brands Holdings, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MYGN / Myriad Genetics, Inc.
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
HP / Helmerich & Payne, Inc.
BLL / Ball Corp.
CNQ / Canadian Natural Resources Limited
/ Hi-Crush Inc.
JFR / Nuveen Floating Rate Income Fund
NAD / Nuveen Quality Municipal Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
US0549371070 / BB&T Corp.
/ Total S.A.
/ McDermott International, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
ROLL / RBC Bearings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EARN / Ellington Credit Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LSI / Life Storage Inc - Registered Shares
NRZ / New Residential Investment Corp
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
RE / Everest Re Group Ltd
COG / Cabot Oil & Gas Corp.
US16941M1099 / China Mobile Ltd.
US26885B1008 / EQT Midstream Partners LP
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
ESLT / Elbit Systems Ltd.
904784709 / Unilever N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WYNN / Wynn Resorts, Limited
HLIO / Helios Technologies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
61166W101 / Monsanto Co.
US2782651036 / Eaton Vance Corp.
RTN / Raytheon Co.
XCIIX / BlackRock Enhanced Capital and
US1182301010 / Buckeye Partners, L.P.
US2655041000 / Dunkin' Brands Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
EFC / Ellington Financial Inc.
US30224P2002 / Extended Stay America Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US40416M1053 / Hd Supply Inc.
XUSAX / Liberty All Star Equity Fund
JMF / Nuveen Energy MLP Total Return Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XPDIX / PIMCO Dynamic Income Fund
TRI / Thomson Reuters Corporation
WFT / Weatherford International plc
DUK / Duke Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACN / Accenture plc
SRE / Sempra
BEN / Franklin Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLV / iShares Silver Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ U.S. Concrete, Inc.
PRGO / Perrigo Company plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EIM / Eaton Vance Municipal Bond Fund
QRTEA / Qurate Retail Inc - Series A
TSN / Tyson Foods, Inc.
ICD / Independence Contract Drilling, Inc.
LBTYA / Liberty Global Ltd.
FN / Fabrinet
PCG / PG&E Corporation
DOW / Dow Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DELL / Dell Technologies Inc.
FOX / Fox Corporation
RBSPF / NatWest Group plc
PRAA / PRA Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NDP / Tortoise Energy Independence Fund, Inc.
AMBC / Ambac Financial Group, Inc.
R / Ryder System, Inc.
PGZ / Principal Real Estate Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BWP / Boardwalk Pipeline Partners L.P
BBN / BlackRock Taxable Municipal Bond Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
TSS / Total System Services, Inc.
ESV / Ensco plc
LNCE / Snyders-Lance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NIE / Virtus Equity & Convertible Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
HRL / Hormel Foods Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
EMN / Eastman Chemical Company
INT / World Fuel Services Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
AET / Aetna, Inc.
DISH / DISH Network Corporation
HSIC / Henry Schein, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
CSX / CSX Corporation
AXTA / Axalta Coating Systems Ltd.
CNXC / Concentrix Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LEN / Lennar Corporation
AMT / American Tower Corporation
RPM / RPM International Inc.
UGI / UGI Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
ANW / Aegean Marine Petroleum Network, Inc.
IAU / iShares Gold Trust
IHIT / Invesco High Income 2023 Target Term Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MLM / Martin Marietta Materials, Inc.
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
IPGP / IPG Photonics Corporation
OPI / Office Properties Income Trust
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
US58503F5026 / Medley Capital Corp.
BIIB / Biogen Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SDRL / Seadrill Limited
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SKT / Tanger Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ARMK / Aramark
ALB / Albemarle Corporation
HCC / Warrior Met Coal, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
TKR / The Timken Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GGG / Graco Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ANIK / Anika Therapeutics, Inc.
FAF / First American Financial Corporation
CLB / Core Laboratories Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
PNW / Pinnacle West Capital Corporation
CRIS / Curis, Inc.
PDCO / Patterson Companies, Inc.
ALLY / Ally Financial Inc.
FL / Foot Locker, Inc.
GLD / SPDR Gold Trust
NFX / Newfield Exploration Company
ANTM / Anthem Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
VNO / Vornado Realty Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US14054R1068 / Capitala Finance Corp.
US14054R1068 / Capitala Finance Corp.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
GILD / Gilead Sciences, Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDV / Andeavor Corp.
IVT / InvenTrust Properties Corp.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GPS / The Gap, Inc.
GPN / Global Payments Inc.
SNI / Scripps Networks Interactive, Inc.
GRMN / Garmin Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co. Put
LBRDA / Liberty Broadband Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCEXF / BCE Inc. - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRDM / Iridium Communications Inc.
BSX / Boston Scientific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AM / Antero Midstream Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
CPT / Camden Property Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
BTZ / BlackRock Credit Allocation Income Trust
/ U.S. Concrete, Inc.
BTGOF / BT Group plc
HTZZ / Hertz Global Holdings Inc. (New)
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc. Put
AER / AerCap Holdings N.V.
DVA / DaVita Inc.
PENN / PENN Entertainment, Inc.
NLSN / Nielsen Holdings plc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
DISCK / Warner Bros.Discovery Inc - Series C
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
MCO / Moody's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MVF / BlackRock MuniVest Fund, Inc.
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
DSL / DoubleLine Income Solutions Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CLF / Cleveland-Cliffs Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLT / Corpay, Inc.
DHI / D.R. Horton, Inc.
WTRG / Essential Utilities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INFN / Infinera Corporation Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
IIM / Invesco Value Municipal Income Trust
ETR / Entergy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MGA / Magna International Inc.
DNOW / DNOW Inc.
OCN / Ocwen Financial Corporation
WHF / WhiteHorse Finance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBNY / Signature Bank
LLY / Eli Lilly and Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CNI / Canadian National Railway Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BGS / B&G Foods, Inc.
SON / Sonoco Products Company
TWO / Two Harbors Investment Corp.
MKSI / MKS Inc.
MIN / MFS Intermediate Income Trust
NGL / NGL Energy Partners LP - Limited Partnership
RAD / Rite Aid Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LSTR / Landstar System, Inc.
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DOV / Dover Corporation
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
UDR / UDR, Inc.
RCL / Royal Caribbean Cruises Ltd.
CODI / Compass Diversified
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMP / Magellan Midstream Partners L.P.
SEIC / SEI Investments Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
T / AT&T Inc.
DY / Dycom Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GOF / Guggenheim Strategic Opportunities Fund
HON / Honeywell International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVX / Chevron Corporation
SMG / The Scotts Miracle-Gro Company
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CLH / Clean Harbors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
CAKE / The Cheesecake Factory Incorporated
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PG / The Procter & Gamble Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BME / BlackRock Health Sciences Trust
CTAS / Cintas Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WU / The Western Union Company
OC / Owens Corning
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
INFN / Infinera Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
D / Dominion Energy, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KHC / The Kraft Heinz Company
ES / Eversource Energy
AGCO / AGCO Corporation
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CP / Canadian Pacific Kansas City Limited
FEI / First Trust MLP and Energy Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PKG / Packaging Corporation of America
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc. Call
SWKS / Skyworks Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALGN / Align Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
OMC / Omnicom Group Inc.
EQIX / Equinix, Inc.
HTGC / Hercules Capital, Inc.
PRI / Primerica, Inc.
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
DRI / Darden Restaurants, Inc.
WDFC / WD-40 Company
PNC / The PNC Financial Services Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
FNB / F.N.B. Corporation
SIX / Six Flags Entertainment Corporation
VRSN / VeriSign, Inc.
MDP / Meredith Holdings Corp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
JAZZ / Jazz Pharmaceuticals plc
ACC / American Campus Communities Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
INF / Brookfield Global Listed Infrastructure Income Fund
RY / Royal Bank of Canada
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation Call
JPS / Nuveen Preferred & Income Securities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CMP / Compass Minerals International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TWTR / Twitter Inc
EEFT / Euronet Worldwide, Inc.
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
PNR / Pentair plc
SRCL / Stericycle, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WDC / Western Digital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BDX / Becton, Dickinson and Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
CHCO / City Holding Company
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
TU / TELUS Corporation
HPQ / HP Inc.
CCL / Carnival Corporation & plc
THW / Abrdn World Healthcare Fund
OHI / Omega Healthcare Investors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMM / 3M Company
ROST / Ross Stores, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
RGCO / RGC Resources, Inc.
HRB / H&R Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMG / Affiliated Managers Group, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NIQ / NIQ Global Intelligence plc
REG / Regency Centers Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
CNK / Cinemark Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
STT / State Street Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CINF / Cincinnati Financial Corporation
UBSI / United Bankshares, Inc.
NDAQ / Nasdaq, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
AVGO / Broadcom Inc.
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRGP / Targa Resources Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RHI / Robert Half Inc.
CERN / Cerner Corp.
ITIC / Investors Title Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
CF / CF Industries Holdings, Inc.
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
AYI / Acuity Inc.
MCK / McKesson Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
VER / VEREIT Inc
VTR / Ventas, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF Put
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
JRI / Nuveen Real Asset Income and Growth Fund
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
BERY / Berry Global Group, Inc.
GIS / General Mills, Inc.
PII / Polaris Inc.
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PXD / Pioneer Natural Resources Company
GAIN / Gladstone Investment Corporation
EBAY / eBay Inc.
PHYS / Sprott Physical Gold Trust
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WEX / WEX Inc.
CM / Canadian Imperial Bank of Commerce
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
RRC / Range Resources Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IPG / The Interpublic Group of Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
GME / GameStop Corp.
BBDC / Barings BDC, Inc.
RLGT / Radiant Logistics, Inc.
EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRC / First Republic Bank
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TXN / Texas Instruments Incorporated
IONS / Ionis Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
MOS / The Mosaic Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ECL / Ecolab Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RDS.B / Shell Plc - ADR
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
NAVI / Navient Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRE / Duke Realty Corporation - Preferred Security
LNT / Alliant Energy Corporation
APAM / Artisan Partners Asset Management Inc.
DBL / DoubleLine Opportunistic Credit 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)
ICE / Intercontinental Exchange, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
BBL / BHP Group Plc - ADR
EWBC / East West Bancorp, Inc.
BIT / BlackRock Multi-Sector Income Trust
COHR / Coherent Corp.
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPG / Simon Property Group, Inc.
CDK / CDK Global Inc
NNN / NNN REIT, Inc.
RHP / Ryman Hospitality Properties, Inc.
ZTS / Zoetis Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LAMR / Lamar Advertising Company
HDV / iShares Trust - iShares Core High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
NKSH / National Bankshares, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TRP / TC Energy Corporation
STWD / Starwood Property Trust, Inc.
WBS / Webster Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHW / The Sherwin-Williams Company
CGNX / Cognex Corporation
LH / Labcorp Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation Call
GE / General Electric Company
FDUS / Fidus Investment Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MFC / Manulife Financial Corporation
NWL / Newell Brands Inc.
BRK.A / Berkshire Hathaway Inc.
CMBS / iShares Trust - iShares CMBS ETF
ADM / Archer-Daniels-Midland Company
HST / Host Hotels & Resorts, Inc.
TOWN / TowneBank
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
G / Genpact Limited
KW / Kennedy-Wilson Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGR / CBRE Global Real Estate Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
BRG / Bluerock Residential Growth REIT Inc - Class A
GMRE / Global Medical REIT Inc.
AON / Aon plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
ROP / Roper Technologies, Inc.
NUAN / Nuance Communications Inc
CUBE / CubeSmart
KSS / Kohl's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
REET / iShares Trust - iShares Global REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
DORM / Dorman Products, Inc.
STE / STERIS plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EL / The Estée Lauder Companies Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
THO / THOR Industries, Inc.
ISRG / Intuitive Surgical, Inc.
FEYE / FireEye Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KSU / Kansas City Southern
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JOF / Japan Smaller Capitalization Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
FFIN / First Financial Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
FPL / First Trust New Opportunities MLP & Energy Fund
LUMN / Lumen Technologies, Inc.
MIDD / The Middleby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AZPN / Aspen Technology, Inc.
EA / Electronic Arts Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPLX / MPLX LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMS / CMS Energy Corporation
CCXI / ChemoCentryx Inc
HOLI / Hollysys Automation Technologies Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTV / Fortive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANSS / ANSYS, Inc.
BBY / Best Buy Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APA / APA Corporation
TFX / Teleflex Incorporated
VIAB / Viacom, Inc.
HII / Huntington Ingalls Industries, Inc.
BGH / Barings Global Short Duration High Yield Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
A / Agilent Technologies, Inc.
Y / Alleghany Corp.
KEYS / Keysight Technologies, Inc.
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
CPB / The Campbell's Company
URI / United Rentals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AIG / American International Group, Inc.
BMI / Badger Meter, Inc.
BTO / John Hancock Financial Opportunities Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VKI / Invesco Advantage Municipal Income Trust II
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVA / Covanta Holding Corporation
AAL / American Airlines Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
CREE / Cree, Inc.
BANX / ArrowMark Financial Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
SNA / Snap-on Incorporated
VGM / Invesco Trust for Investment Grade Municipals
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVB / AvalonBay Communities, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
GOLD / Barrick Mining Corporation
MAS / Masco Corporation
KRG / Kite Realty Group Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
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)
PVH / PVH Corp.
PINC / Premier, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
CSQ / Calamos Strategic Total Return Fund
KRC / Kilroy Realty Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SKX / Skechers U.S.A., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMCX / AMC Networks Inc.
FCF / First Commonwealth Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
FLEX / Flex Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EVF / Eaton Vance Senior Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp. Call
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FE / FirstEnergy Corp.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
V / Visa Inc.
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
K / Kellanova
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
COP / ConocoPhillips
TGT / Target Corporation
BA / The Boeing Company
BRO / Brown & Brown, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SITE / SiteOne Landscape Supply, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
FSV / FirstService Corporation
CDW / CDW Corporation
WRK / WestRock Company
ARCC / Ares Capital Corporation
RLI / RLI Corp.
BOH / Bank of Hawaii Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HBI / Hanesbrands Inc.
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHOP / Shopify Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGR / The Progressive Corporation
FTAI / FTAI Aviation Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NDSN / Nordson Corporation
M / Macy's, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DXCM / DexCom, Inc.
BXP / Boston Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMI / Cummins Inc.
SEE / Sealed Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DAR / Darling Ingredients Inc.
MHK / Mohawk Industries, Inc.
ICLR / ICON Public Limited Company
CFG / Citizens Financial Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TEI / Templeton Emerging Markets Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KN / Knowles Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CBRL / Cracker Barrel Old Country Store, Inc.
VMW / Vmware Inc. - Class A
RA / Brookfield Real Assets Income Fund Inc.
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
EIX / Edison International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUN / Sunoco LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMC / Vulcan Materials Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSTM / Constellium SE
IGA / Voya Global Advantage and Premium Opportunity Fund
KAR / OPENLANE, Inc.
EXEL / Exelixis, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MEIP / MEI Pharma, Inc.
BK / The Bank of New York Mellon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAIN / Main Street Capital Corporation
ARW / Arrow Electronics, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BOTJ / Bank of the James Financial Group, Inc.
MCD / McDonald's Corporation Call
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.