Market Value8,835,549,000
Total Holdings1499
File Date2018-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
CPRT / Copart, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DRI / Darden Restaurants, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLT / Corpay, Inc.
UBSI / United Bankshares, Inc.
CEF / Sprott Physical Gold and Silver Trust
TSN / Tyson Foods, Inc.
FEI / First Trust MLP and Energy Income Fund
FLR / Fluor Corporation
BRKS / Brooks Automation, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
VMC / Vulcan Materials Company
IDE / Voya Infrastructure, Industrials and Materials Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MDP / Meredith Holdings Corp
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FHI / Federated Hermes, Inc.
YNDX / Yandex N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NAD / Nuveen Quality Municipal Income Fund
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
WPPGY / WPP PLC
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ McDermott International, Inc.
WSFS / WSFS Financial Corporation
RE / Everest Re Group Ltd
ESLT / Elbit Systems Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COHR / Coherent Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUAN / Nuance Communications Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAVE / Spirit Airlines, Inc.
TOL / Toll Brothers, Inc.
/ Wyndham Destinations, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
AET / Aetna, Inc.
XISDX / Prudential Short Duration High
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
YEXT / Yext, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNV / Synovus Financial Corp.
CLNS / Colony NorthStar, Inc.
CLNS / Colony NorthStar, Inc. Call
FAX / Abrdn Asia-Pacific Income Fund Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ACM / AECOM
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACSF / American Capital Senior Floating, Ltd.
BIF / Boulder Growth & Income Fund Inc
NIE / Virtus Equity & Convertible Income Fund
ON / ON Semiconductor Corporation
BPMP / BP Midstream Partners LP - Unit
ANGI / Angi Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MWA / Mueller Water Products, Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
LEA / Lear Corporation
BECN / Beacon Roofing Supply, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SFL / SFL Corporation Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
PDCO / Patterson Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
TELL / Tellurian Inc.
WSR / Whitestone REIT
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CLI / Mack-Cali Realty Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TECK.B / Teck Resources Limited
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US12654A1016 / CNX Midstream Partners LP
LSI / Life Storage Inc - Registered Shares
GNW / Genworth Financial, Inc.
CECE / Ceco Environmental Corp.
ROIC / Retail Opportunity Investments Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US3024451011 / FLIR Systems, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JPT / Nuveen Preferred and Income Fund
PHK / PIMCO High Income Fund
UNIT / Uniti Group Inc.
COL / Rockwell Collins, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBR / KBR, Inc.
CBM / Cambrex Corp.
TIVO / TiVo Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ULTI / Ultimate Software Group, Inc. (The)
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
H / Hyatt Hotels Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PEI / Pennsylvania Real Estate Investment Trust
RES / RPC, Inc.
DCM / NTT DOCOMO, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US33812L1026 / Fitbit Inc.
REI / Ring Energy, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
NCR / NCR Corp.
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
NORW / Global X Funds - Global X MSCI Norway ETF
MMS / Maximus, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
EGN / Energen Corp.
RBSPF / NatWest Group plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WAGE / WageWorks Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
CNS / Cohen & Steers, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FMSA / Fairmount Santrol Holdings Inc.
TXRH / Texas Roadhouse, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPT / Hospitality Properties Trust
TEP / Tallgrass Energy Partners, LP
/ FERRELLGAS PARTNERS LP Unit
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AMBC / Ambac Financial Group, Inc.
WBC / Wabco Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
MFM / MFS Municipal Income Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BOJA / Bojangles, Inc.
PGZ / Principal Real Estate Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PACW / Pacwest Bancorp
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HQL / Abrdn Life Sciences Investors
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
KLDX / Klondex Mines Ltd.
ARAV / Aravive, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XRX / Xerox Holdings Corporation
ECYT / Endocyte, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
67059L102 / NuStar GP Holdings, LLC
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COTV / Cotiviti Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
RMAX / RE/MAX Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WCC / WESCO International, Inc.
US756577AD47 / Red Hat, Inc. Bond
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ACGL / Arch Capital Group Ltd.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
MANH / Manhattan Associates, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NPO / Enpro Inc.
PLYM / Plymouth Industrial REIT, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
LOB / Live Oak Bancshares, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BWA / BorgWarner Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
MZOR / Mazor Robotics Ltd.
SHPG / Shire Plc.
EMF / Templeton Emerging Markets Fund
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WPZ / Access Midstream Partners, L.P
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PPT / Putnam Premier Income Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Array BioPharma, Inc.
US05491N1046 / BBX Capital Corporation
PXR / PowerShares Emerging Markets Infrastructure Portfolio
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ESPR / Esperion Therapeutics, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
CLDX / Celldex Therapeutics, Inc.
DGICA / Donegal Group Inc.
OLN / Olin Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TTM / Tata Motors Ltd. - ADR
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
US54142L1098 / LogMein, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
SLDA / Sutherland Asset Management Corp
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DBD / Diebold Nixdorf, Incorporated
PETS / PetMed Express, Inc.
JBLU / JetBlue Airways Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AXAS / Abraxas Petroleum Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
UE / Urban Edge Properties
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BWLD / Buffalo Wild Wings, Inc.
BC / Brunswick Corporation
DST / DST Systems, Inc.
EGP / EastGroup Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
US3120591082 / Fauquier Bankshares, Inc.
US9487411038 / Weingarten Realty Investors
BIVV / Bioverativ Inc.
XRAY / DENTSPLY SIRONA Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MLPA / Global X Funds - Global X MLP ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JNPR / Juniper Networks, Inc.
MAN / ManpowerGroup Inc.
OCLR / Oclaro, Inc Call
SIVB / SVB Financial Group
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SABR / Sabre Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NFG / National Fuel Gas Company
H03579101 / Auris Medical Holding Ltd
VNO / Vornado Realty Trust
LOGN / Logitech International S.A.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CHI / Calamos Convertible Opportunities and Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SIR / Select Income REIT
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WLL / Whiting Petroleum Corp (New)
SEP / Spectra Energy Partners LP
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
OCLR / Oclaro, Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
BPK / BlackRock Municipal 2018 Term Trust
US2692464017 / E*TRADE Financial, Inc.
BG / Bunge Global SA
REXR / Rexford Industrial Realty, Inc.
PSEC / Prospect Capital Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
YAO / Guggenheim China All-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OIA / Invesco Municipal Income Opportunities Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EPZM / Epizyme Inc
NCOM / National Commerce Corporation
NTRI / NutriSystem, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CC / The Chemours Company
IPAR / Interparfums, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HPF / John Hancock Preferred Income Fund II
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NYCB / Flagstar Financial, Inc.
TGTX / TG Therapeutics, Inc.
EQT / EQT Corporation
WGL / WGL Holdings, Inc.
ATI / ATI Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
US947075AH03 / Weatherford International plc Bond
MCHI / iShares Trust - iShares MSCI China ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
FDC / First Data Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
COMM / CommScope Holding Company, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
AABA / Altaba Inc
B / Barrick Mining Corporation
BLUE / bluebird bio, Inc.
LGF.B / Lions Gate Entertainment Corp.
BKU / BankUnited, Inc.
CLVS / Clovis Oncology Inc
MD / Pediatrix Medical Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IRT / Independence Realty Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
DML / Denison Mines Corp.
DVN / Devon Energy Corporation
/ Vanguard Russell 1000 Value
MPW / Medical Properties Trust, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
JRI / Nuveen Real Asset Income and Growth Fund
SPB / Spectrum Brands Holdings, Inc.
TSS / Total System Services, Inc.
TXT / Textron Inc.
TXT / Textron Inc. Put
74005P104 / Praxair, Inc.
BBWI / Bath & Body Works, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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
DELL / Dell Technologies Inc.
VLCSX / Vanguard Large-Cap Index Fund
BLL / Ball Corp.
X / United States Steel Corporation
/ Hi-Crush Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
57772K101 / Maxim Integrated Products Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
KMI / Kinder Morgan, Inc.
JFR / Nuveen Floating Rate Income Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
US531229AB89 / Liberty Media Corporation Bond
US0549371070 / BB&T Corp.
/ Total S.A.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
018490100 / Allergan plc
ROLL / RBC Bearings Inc.
XMUSX / BlackRock MuniHoldings Quality
EARN / Ellington Credit Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
FBHS / Fortune Brands Home & Security Inc
US452327AH26 / Illumina, Inc. Bond
IEX / IDEX Corporation
NRZ / New Residential Investment Corp
19041P105 / CBS Corp.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US26885B1008 / EQT Midstream Partners LP
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVX / Chevron Corporation Call
WYNN / Wynn Resorts, Limited
LCII / LCI Industries
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AKS / AK Steel Holding Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
61166W101 / Monsanto Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
XCIIX / BlackRock Enhanced Capital and
US1182301010 / Buckeye Partners, L.P.
XCEMX / Clearbridge Energy MLP Fund Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US2655041000 / Dunkin' Brands Group, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EFC / Ellington Financial Inc.
US30224P2002 / Extended Stay America Inc
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.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XUSAX / Liberty All Star Equity Fund
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
JMF / Nuveen Energy MLP Total Return Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XPDIX / PIMCO Dynamic Income Fund
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
TRI / Thomson Reuters Corporation
904784709 / Unilever N.V.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WETF / Wisdomtree Investments Inc
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc. Put
WU / The Western Union Company
CMCSA / Comcast Corporation Call
/ Delphi Technologies PLC
PRGO / Perrigo Company plc
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ILCG / iShares Trust - iShares Morningstar Growth ETF
TFX / Teleflex Incorporated
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GME / GameStop Corp. Put
LBTYA / Liberty Global Ltd.
PCG / PG&E Corporation
FOX / Fox Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWP / Boardwalk Pipeline Partners L.P
91911K102 / Bausch Health Companies
BBN / BlackRock Taxable Municipal Bond Trust
CMF / iShares Trust - iShares California Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRI / Carter's, Inc.
ACGL / Arch Capital Group Ltd. Call
WPG / Washington Prime Group Inc
SCU / Sculptor Capital Management Inc - Class A
HIW / Highwoods Properties, Inc.
LNCE / Snyders-Lance, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ABMD / Abiomed Inc.
DLR / Digital Realty Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SKX / Skechers U.S.A., Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HMNY / Helios and Matheson Analytics Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
HSIC / Henry Schein, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
CNXC / Concentrix Corporation
QCOM / QUALCOMM Incorporated Call
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STE / STERIS plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANW / Aegean Marine Petroleum Network, Inc.
ARMK / Aramark
PCYG / Park City Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LNG / Cheniere Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
INT / World Fuel Services Corp.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ECA / EnCana Corp.
RBA / RB Global, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IPGP / IPG Photonics Corporation
OCSL / Oaktree Specialty Lending Corporation
CNQ / Canadian Natural Resources Limited
OPI / Office Properties Income Trust
RACE / Ferrari N.V.
CWEN / Clearway Energy, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
HP / Helmerich & Payne, Inc.
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.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRP / TC Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
BX / Blackstone Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RHP / Ryman Hospitality Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VNOM / Viper Energy, Inc.
PCAR / PACCAR Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UGI / UGI Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
HLI / Houlihan Lokey, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ZNGA / Zynga Inc - Class A
TYG / Tortoise Energy Infrastructure Corporation
HPE / Hewlett Packard Enterprise Company
FLS / Flowserve Corporation
WFT / Weatherford International plc
CSX / CSX Corporation
NFX / Newfield Exploration Company
ANTM / Anthem Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FSFR / Fifth Street Senior Floating Rate Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US14054R1068 / Capitala Finance Corp.
US14054R1068 / Capitala Finance Corp.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US00C4U1L353 / Mylan N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FANG / Diamondback Energy, Inc.
FBIO / Fortress Biotech, Inc.
GERN / Geron Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
AES / The AES Corporation
DXC / DXC Technology Company
EVG / Eaton Vance Short Duration Diversified Income Fund
MRK / Merck & Co., Inc. Call
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HBAN / Huntington Bancshares Incorporated
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
LNC / Lincoln National Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2243991054 / Crane Co.
KKR / KKR & Co. Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TDY / Teledyne Technologies Incorporated
TPIC / TPI Composites, Inc.
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
DTE / DTE Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BCEXF / BCE Inc. - Preferred Stock
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AXP / American Express Company
SEIC / SEI Investments Company
KSU / Kansas City Southern
RJF / Raymond James Financial, Inc.
EXEL / Exelixis, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
LBTYK / Liberty Global Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGNX / Cognex Corporation
/ U.S. Concrete, Inc.
CASC / Cascadian Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
OGE / OGE Energy Corp.
NKTR / Nektar Therapeutics
BTGOF / BT Group plc
DB / Deutsche Bank Aktiengesellschaft
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAR / Saratoga Investment Corp.
AVB / AvalonBay Communities, Inc.
CSTM / Constellium SE
SLM / SLM Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PPL / Pembina Pipeline Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MKL / Markel Group Inc.
CMA / Comerica Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
KN / Knowles Corporation
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
SEE / Sealed Air Corporation
HUM / Humana Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGR / CBRE Global Real Estate Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
SLV / iShares Silver Trust
TAP / Molson Coors Beverage Company
EIX / Edison International
SLG / SL Green Realty Corp.
HRTX / Heron Therapeutics, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SQ / Block, Inc.
ROG / Rogers Corporation
SIRI / Sirius XM Holdings Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MPWR / Monolithic Power Systems, Inc.
BIT / BlackRock Multi-Sector Income Trust
SON / Sonoco Products Company
DEI / Douglas Emmett, Inc.
MFC / Manulife Financial Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AAPL / Apple Inc. Call
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
UAL / United Airlines Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSG / Republic Services, Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WSO / Watsco, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LSTR / Landstar System, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
COP / ConocoPhillips
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
STLD / Steel Dynamics, Inc.
KEY / KeyCorp
BMO / Bank of Montreal
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
GNTX / Gentex Corporation
CODI / Compass Diversified
RCL / Royal Caribbean Cruises Ltd.
UDR / UDR, Inc.
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
DAR / Darling Ingredients Inc.
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DY / Dycom Industries, Inc.
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BKI / Black Knight Inc - Class A
GOF / Guggenheim Strategic Opportunities Fund
K / Kellanova
BCO / The Brink's Company
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TKR / The Timken Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation Put
INTC / Intel Corporation
CAKE / The Cheesecake Factory Incorporated
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PFG / Principal Financial Group, Inc.
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
MDT / Medtronic plc
BME / BlackRock Health Sciences Trust
APH / Amphenol Corporation
CTAS / Cintas Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
INFN / Infinera Corporation
RPM / RPM International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STX / Seagate Technology Holdings plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSV / FirstService Corporation
D / Dominion Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBUX / Starbucks Corporation
WMT / Walmart Inc.
RA / Brookfield Real Assets Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
ALLY / Ally Financial Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTB / The Bank of N.T. Butterfield & Son Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGCO / AGCO Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
MCD / McDonald's Corporation Call
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PKG / Packaging Corporation of America
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
USB / U.S. Bancorp
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
VEEV / Veeva Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MHK / Mohawk Industries, Inc.
RLI / RLI Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HTGC / Hercules Capital, Inc.
MS / Morgan Stanley
WDFC / WD-40 Company
PNC / The PNC Financial Services Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEE / NextEra Energy, Inc.
MGA / Magna International Inc.
MO / Altria Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FNB / F.N.B. Corporation
EXC / Exelon Corporation
IRDM / Iridium Communications Inc.
RGA / Reinsurance Group of America, Incorporated
SIX / Six Flags Entertainment Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
GM / General Motors Company
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
GILD / Gilead Sciences, Inc.
ACC / American Campus Communities Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
RY / Royal Bank of Canada
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TPR / Tapestry, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CMP / Compass Minerals International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
AL / Air Lease Corporation
COO / The Cooper Companies, Inc.
TWTR / Twitter Inc
EEFT / Euronet Worldwide, Inc.
SJM / The J. M. Smucker Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XPO / XPO, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
LYV / Live Nation Entertainment, Inc.
PNR / Pentair plc
SRCL / Stericycle, Inc.
MLM / Martin Marietta Materials, 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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPL / PPL Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHCO / City Holding Company
C / Citigroup Inc. - Corporate Bond/Note Call
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TU / TELUS Corporation
DVA / DaVita Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
THW / Abrdn World Healthcare Fund
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROST / Ross Stores, Inc.
MMM / 3M Company
RGCO / RGC Resources, Inc.
AVY / Avery Dennison Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
WELL / Welltower Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NIQ / NIQ Global Intelligence plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUV / Southwest Airlines Co.
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNPS / Synopsys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STT / State Street Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
MAIN / Main Street Capital Corporation
GPM / Guggenheim Enhanced Equity Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RHI / Robert Half Inc.
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ITIC / Investors Title Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
NDSN / Nordson Corporation
GWW / W.W. Grainger, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPY / SPDR S&P 500 ETF
DOX / Amdocs Limited
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CFG / Citizens Financial Group, Inc.
SPY / SPDR S&P 500 ETF Put
CF / CF Industries Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
BERY / Berry Global Group, Inc.
CLB / Core Laboratories Inc.
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc. Call
EOS / Eaton Vance Enhanced Equity Income Fund II
PXD / Pioneer Natural Resources Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GAIN / Gladstone Investment Corporation
PHYS / Sprott Physical Gold Trust
SWK / Stanley Black & Decker, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
NZF / Nuveen Municipal Credit Income Fund
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
APTV / Aptiv PLC
FBNC / First Bancorp
NTR / Nutrien Ltd.
IPG / The Interpublic Group of Companies, Inc.
IIM / Invesco Value Municipal Income Trust
TRN / Trinity Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ETN / Eaton Corporation plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBNY / Signature Bank
CRIS / Curis, Inc.
GME / GameStop Corp.
AOD / Abrdn Total Dynamic Dividend Fund
FRC / First Republic Bank
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
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.
ADNT / Adient plc
ECL / Ecolab Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RDS.B / Shell Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MHI / Pioneer Municipal High Income Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
LNT / Alliant Energy Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term 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)
ADSK / Autodesk, Inc.
MKC.V / McCormick & Company, Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BF.B / Brown-Forman Corporation
LLY / Eli Lilly and Company
APAM / Artisan Partners Asset Management Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CCK / Crown Holdings, Inc.
UCBI / United Community Banks, Inc.
EWBC / East West Bancorp, Inc.
TSCO / Tractor Supply Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
CDW / CDW Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPG / Simon Property Group, Inc.
CDK / CDK Global Inc
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRO / Brown & Brown, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AER / AerCap Holdings N.V.
NOV / NOV Inc.
NFLX / Netflix, Inc.
KAR / OPENLANE, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SUN / Sunoco LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NKSH / National Bankshares, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
WBS / Webster Financial Corporation
BBL / BHP Group Plc - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STI / Solidion Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NLSN / Nielsen Holdings plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TER / Teradyne, Inc.
CME / CME Group Inc.
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
FLO / Flowers Foods, Inc.
NWL / Newell Brands Inc.
MKSI / MKS Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
TOWN / TowneBank
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TWO / Two Harbors Investment Corp.
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
G / Genpact Limited
SHOP / Shopify Inc.
KW / Kennedy-Wilson Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
FTS / Fortis Inc.
LPT / Liberty Property Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
GMRE / Global Medical REIT Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CONE / CyrusOne Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KSS / Kohl's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LBRDA / Liberty Broadband Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
NSL / Nuveen Senior Income Fund
MRCC / Monroe Capital Corporation
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
THO / THOR Industries, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
HASI / HA Sustainable Infrastructure Capital, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BST / BlackRock Science and Technology Trust
WHF / WhiteHorse Finance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
MEIP / MEI Pharma, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
TEI / Templeton Emerging Markets Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
FPL / First Trust New Opportunities MLP & Energy Fund
EQR / Equity Residential
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
MIDD / The Middleby Corporation
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BOH / Bank of Hawaii Corporation
AZPN / Aspen Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
MPLX / MPLX LP - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
CMS / CMS Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APA / APA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTV / Fortive Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ANSS / ANSYS, Inc.
ANIK / Anika Therapeutics, Inc.
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCXI / ChemoCentryx Inc
VIAB / Viacom, Inc.
LFUS / Littelfuse, Inc.
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
BGH / Barings Global Short Duration High Yield Fund
WTRG / Essential Utilities, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PHM / PulteGroup, Inc.
AMN / AMN Healthcare Services, Inc.
PAYC / Paycom Software, Inc.
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.
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
VKI / Invesco Advantage Municipal Income Trust II
PBCT / People`s United Financial Inc
THQ / Abrdn Healthcare Opportunities Fund
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BMI / Badger Meter, Inc.
ATO / Atmos Energy Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BTO / John Hancock Financial Opportunities Fund
FIZZ / National Beverage Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FITB / Fifth Third Bancorp
CREE / Cree, Inc.
BANX / ArrowMark Financial Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
WAL / Western Alliance Bancorporation
SNA / Snap-on Incorporated
VGM / Invesco Trust for Investment Grade Municipals
MOS / The Mosaic Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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
MAS / Masco Corporation
KRG / Kite Realty Group Trust
PENN / PENN Entertainment, Inc.
XEC / Cimarex Energy Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
PNW / Pinnacle West Capital Corporation
SRPT / Sarepta Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
PVH / PVH Corp.
PINC / Premier, Inc.
BGS / B&G Foods, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
ARW / Arrow Electronics, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
KRC / Kilroy Realty Corporation
HEI / HEICO Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCF / First Commonwealth Financial Corporation
AMCX / AMC Networks Inc.
BOTJ / Bank of the James Financial Group, Inc.
IMGN / ImmunoGen, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FLEX / Flex Ltd.
SFUN / Fang Holdings Ltd - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
IFF / International Flavors & Fragrances Inc.
CERS / Cerus Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FE / FirstEnergy Corp.
KR / The Kroger Co.
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TGT / Target Corporation
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
FDUS / Fidus Investment Corporation
PRI / Primerica, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
REET / iShares Trust - iShares Global REIT ETF
MVF / BlackRock MuniVest Fund, Inc.
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CNK / Cinemark Holdings, Inc.
AON / Aon plc
MCO / Moody's Corporation
PWR / Quanta Services, Inc.
DXCM / DexCom, Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
INGR / Ingredion Incorporated
SPLK / Splunk Inc.
ROK / Rockwell Automation, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MGP / MGM Growth Properties LLC - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MU / Micron Technology, Inc. Call
WDC / Western Digital Corporation
CLF / Cleveland-Cliffs Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BBDC / Barings BDC, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GGG / Graco Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CLH / Clean Harbors, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FCX / Freeport-McMoRan Inc.
TPZ / Tortoise Essential Energy Fund
RVT / Royce Small-Cap Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OC / Owens Corning
BURL / Burlington Stores, Inc.
FTAI / FTAI Aviation Ltd.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IHIT / Invesco High Income 2023 Target Term Fund
BYM / BlackRock Municipal Income Quality Trust
CPT / Camden Property Trust
SBRA / Sabra Health Care REIT, Inc.
AUB / Atlantic Union Bankshares Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CVA / Covanta Holding Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALLE / Allegion plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
JQC / Nuveen Credit Strategies Income Fund
VER / VEREIT Inc
NGL / NGL Energy Partners LP - Limited Partnership
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)