Market Value7,332,134,000
Total Holdings1228
File Date2017-05-11
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)
CNK / Cinemark Holdings, Inc.
TRV / The Travelers Companies, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTSH / Cognizant Technology Solutions Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADNT / Adient plc
FLR / Fluor Corporation
ABMD / Abiomed Inc.
LYV / Live Nation Entertainment, Inc.
CHCO / City Holding Company
BOTJ / Bank of the James Financial Group, Inc.
FLEX / Flex Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
YNDX / Yandex N.V.
NPPXF / NTT, Inc.
PHM / PulteGroup, Inc.
ROYTL / Pacific Coast Oil Trust
MSCC / Microsemi Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
PRAA / PRA Group, Inc.
SEAOF / SeaCo Ltd.
MAT / Mattel, Inc.
IEX / IDEX Corporation
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
IR / Ingersoll Rand Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
19041P105 / CBS Corp.
US1182301010 / Buckeye Partners, L.P.
XCEMX / Clearbridge Energy MLP Fund Inc
024237020 / Dean Foods Co
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOW / ServiceNow, Inc.
UGI / UGI Corporation
ECA / EnCana Corp.
BOH / Bank of Hawaii Corporation
FNBC / First NBC Bank Holding Company
HUBB / Hubbell Incorporated
COG / Cabot Oil & Gas Corp.
BKU / BankUnited, Inc.
BTGOF / BT Group plc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XUSAX / Liberty All Star Equity Fund
AXL / American Axle & Manufacturing Holdings, Inc. Put
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
91911K102 / Bausch Health Companies
MWA / Mueller Water Products, Inc.
SYNH / Syneos Health Inc - Class A
R / Ryder System, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
ESRT / Empire State Realty Trust, Inc.
153501101 / Central Fund of Canada Ltd.
HSII / Heidrick & Struggles International, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ANDV / Andeavor Corp.
JNPR / Juniper Networks, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KIM / Kimco Realty Corporation
OKE / ONEOK, Inc.
CFR / Cullen/Frost Bankers, Inc.
HRL / Hormel Foods Corporation
VNOM / Viper Energy, Inc.
STNG / Scorpio Tankers Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
23437P208 / Daleco Resources Corp.
AXTA / Axalta Coating Systems Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFX / Equifax Inc.
TRIP / Tripadvisor, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GPS / The Gap, Inc.
CELG / Celgene Corp.
CBM / Cambrex Corp.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
NHF / NexPoint Strategic Opportunities Fund
ATI / ATI Inc.
CPPL / Columbia Pipeline Partners LP
AINV / Apollo Investment Corporation
MOD / Modine Manufacturing Company
STON / StoneMor Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PPT / Putnam Premier Income Trust
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
WPZ / Access Midstream Partners, L.P
PKI / Revvity Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRXL / PAREXEL International Corp.
PBI / Pitney Bowes Inc.
TXRH / Texas Roadhouse, Inc.
AES.PRC / AES Trust III
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc Call
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STERLING CAPITAL STRATTON MID / MF (85917K561)
NDP / Tortoise Energy Independence Fund, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HXL / Hexcel Corporation
WGL / WGL Holdings, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
WYNN / Wynn Resorts, Limited
74005P104 / Praxair, Inc.
HAIN / The Hain Celestial Group, Inc.
ENLK / EnLink Midstream Partners, LP
APU / AmeriGas Partners, L.P.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OA / Orbital ATK, Inc.
IQI / Invesco Quality Municipal Income Trust
IBP / Installed Building Products, Inc.
RAI / Reynolds American, Inc.
VNO / Vornado Realty Trust
LEA / Lear Corporation
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
CCMP / CMC Materials Inc
FIF / First Trust Energy Infrastructure Fund
TTC / The Toro Company
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JBLU / JetBlue Airways Corporation
FMSA / Fairmount Santrol Holdings Inc.
TEP / Tallgrass Energy Partners, LP
CHI / Calamos Convertible Opportunities and Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NRF / NorthStar Realty Finance Corp.
AAT / American Assets Trust, Inc.
GG / Goldcorp, Inc.
MPW / Medical Properties Trust, Inc.
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
AABA / Altaba Inc
BLACKROCK STRAT INCM OPPTY POR / MF (09256H310)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GNW / Genworth Financial, Inc.
STERLING CAPITAL STRATTON SM C / MF (85917K546)
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
CECE / Ceco Environmental Corp.
CPN / Calpine Corp.
DGICA / Donegal Group Inc.
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
XCO / EXCO Resources, Inc.
OLN / Olin Corporation
SPLS / Staples, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
NIM / Nuveen Select Maturities Municipal Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BAC.WS.A / Bank of America Corp. A Warrants
EQT / EQT Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
257454108 / Dominion Midstream Partners LP
MD / Pediatrix Medical Group, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TGTX / TG Therapeutics, Inc.
370023103 / GGP, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
BHB / Bar Harbor Bankshares
RGORF / Randgold Resources Ltd.
TPVZ / TriplePoint Venture Growth BDC Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CUZ / Cousins Properties Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
PACW / Pacwest Bancorp
EVHC / Envision Healthcare Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
NJR / New Jersey Resources Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
BKH / Black Hills Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGZ / Principal Real Estate Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ANDE / The Andersons, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US9487411038 / Weingarten Realty Investors
ECPG / Encore Capital Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INDA / iShares Trust - iShares MSCI India ETF
US5538291023 / MVC Capital, Inc.
918194101 / VCA Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PBF / PBF Energy Inc.
WLL / Whiting Petroleum Corp (New)
MANH / Manhattan Associates, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ FERRELLGAS PARTNERS LP Unit
STERLING CAPITAL STRATTON REAL / MF (85917K553)
SSB / SouthState Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OAK / Oaktree Capital Group, LLC
300487105 / EVINE Live Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ENH / Endurance Specialty Holdings, Ltd.
TYPE / Monotype Imaging Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
SEP / Spectra Energy Partners LP
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
CEB / CEB Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SBH / Sally Beauty Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BOJA / Bojangles, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
DML / Denison Mines Corp.
SOXX / iShares Trust - iShares Semiconductor ETF Call
WASH / Washington Trust Bancorp, Inc.
XRX / Xerox Holdings Corporation
HAWK / Blackhawk Network Holdings, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HQL / Abrdn Life Sciences Investors
OCLR / Oclaro, Inc
SABR / Sabre Corporation
SYNA / Synaptics Incorporated
PMM / Putnam Managed Municipal Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
US2782651036 / Eaton Vance Corp.
US12654A1016 / CNX Midstream Partners LP
EME / EMCOR Group, Inc.
FDC / First Data Corporation
TTM / Tata Motors Ltd. - ADR
REED / Reed's, Inc.
VANGUARD HORIZON FD CAPITAL OP / MF (922038500)
OPK / OPKO Health, Inc.
ACM / AECOM
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BLACKROCK EQUITY DIVIDEND FUND / MF (09251M108)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
EGP / EastGroup Properties, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TA / TravelCenters of America Inc
ABG / Asbury Automotive Group, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
904784709 / Unilever N.V.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SNI / Scripps Networks Interactive, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
HT / Hersha Hospitality Trust - Class A
CRH / CRH plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
GSBD / Goldman Sachs BDC, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US5249011058 / Legg Mason, Inc.
HPT / Hospitality Properties Trust
QQQ / Invesco QQQ Trust, Series 1 Put
ACM / AECOM Call
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IRT / Independence Realty Trust, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
DRA / Diversified Real Asset Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VSM / Versum Materials, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
SHPG / Shire Plc.
MMS / Maximus, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN IN (40167M106)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CBI / Chicago Bridge & Iron Co., N.V.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ROIC / Retail Opportunity Investments Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMBC / Ambac Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LNCE / Snyders-Lance, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LLTC / Linear Technology Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CNS / Cohen & Steers, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DFT / Dupont Fabros Technology, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRUS / Cirrus Logic, Inc.
BBWI / Bath & Body Works, Inc.
JCOM / J2 Global Inc.
WSM / Williams-Sonoma, Inc.
ANDX / Tesoro Logistics LP
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VGR / Vector Group Ltd.
/ Vanguard Russell 1000 Value
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
US00C4U1L353 / Mylan N.V.
SPB / Spectrum Brands Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EWBC / East West Bancorp, Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, 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
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HP / Helmerich & Payne, Inc.
BLL / Ball Corp.
/ Hi-Crush Inc.
57772K101 / Maxim Integrated Products Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
NAD / Nuveen Quality Municipal Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
US0549371070 / BB&T Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ TD AmeriTrade Holding Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Total S.A.
/ McDermott International, Inc.
30064K105 / Exacttarget, Inc.
018490100 / Allergan plc
ROLL / RBC Bearings Inc.
BG / Bunge Global SA
EARN / Ellington Credit Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
NBR / Nabors Industries Ltd. Put
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
TRI / Thomson Reuters Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
RTN / Raytheon Co.
US26885B1008 / EQT Midstream Partners LP
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMF / Nuveen Energy MLP Total Return Fund
US92220P1057 / Varian Medical Systems, Inc.
ESLT / Elbit Systems Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCU / Sculptor Capital Management Inc - Class A
HLIO / Helios Technologies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OKS / ONEOK Partners, L.P.
US73936T4748 / POWERSHARES NATIONAL AMT-
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
XCIIX / BlackRock Enhanced Capital and
US16941M1099 / China Mobile Ltd.
CNS / Cohen & Steers, Inc.
XETWX / Eaton Vance Tax-Managed Global
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EFC / Ellington Financial Inc.
US30224P2002 / Extended Stay America Inc
XGBAX / Guggenheim Build America Bonds
US40416M1053 / Hd Supply Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XPDIX / PIMCO Dynamic Income Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SR / Spire Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada Put
ETR / Entergy Corporation
/ U.S. Concrete, Inc.
PRGO / Perrigo Company plc
SLB / Schlumberger Limited
MUSA / Murphy USA Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FITB / Fifth Third Bancorp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEYE / FireEye Inc
GME / GameStop Corp. Put
LBTYA / Liberty Global Ltd.
FN / Fabrinet
LUX / Tema ETF Trust - Tema Luxury ETF
PCG / PG&E Corporation
AGU / Agrium Inc.
RE / Everest Re Group Ltd
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RBSPF / NatWest Group plc
WFM / Whole Foods Market, Inc.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
YRI / Yamana Gold Inc
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYNT / Syntel, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BEAV / B/E Aerospace, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GHY / PGIM Global High Yield Fund, Inc
IEV / iShares Trust - iShares Europe ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XISDX / Prudential Short Duration High
CSC / Computer Sciences Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
HIW / Highwoods Properties, Inc.
LAZ / Lazard, Inc.
POWERSHARES ETF TR II / BUILD AMER ET (73937B407)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PMO / Putnam Municipal Opportunities Trust
WSFS / WSFS Financial Corporation
ARMK / Aramark
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
ORI / Old Republic International Corporation
EHC / Encompass Health Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTR / Frontier Communications Corp.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ULSGF / UBS AG
AWF / AllianceBernstein Global High Income Fund
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
CNXC / Concentrix Corporation
ORLY / O'Reilly Automotive, Inc.
FSV / FirstService Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIN / Dine Brands Global, Inc.
TDG / TransDigm Group Incorporated
INT / World Fuel Services Corp.
FRT / Federal Realty Investment Trust
/ Wyndham Destinations, Inc.
US14054R1068 / Capitala Finance Corp.
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
IPGP / IPG Photonics Corporation
GEF.B / Greif, Inc.
TMX / Terminix Global Holdings Inc
CNQ / Canadian Natural Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SKT / Tanger Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
T / AT&T Inc.
USB / U.S. Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GPC / Genuine Parts Company
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
CME / CME Group Inc.
LAMR / Lamar Advertising Company
CMI / Cummins Inc.
PPL / Pembina Pipeline Corporation
DNP / DNP Select Income Fund Inc.
EIX / Edison International
XOM / Exxon Mobil Corporation
PDCO / Patterson Companies, Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
GRMN / Garmin Ltd.
NFX / Newfield Exploration Company
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FSFR / Fifth Street Senior Floating Rate Corp.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
UAL / United Airlines Holdings, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVT / InvenTrust Properties Corp.
VMW / Vmware Inc. - Class A
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BGB / Blackstone Strategic Credit 2027 Term Fund
CE / Celanese Corporation
FLS / Flowserve Corporation
BANX / ArrowMark Financial Corp.
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
AES / The AES Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SO / The Southern Company
NVDA / NVIDIA Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIT / BlackRock Multi-Sector Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSG / Republic Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BGY / BlackRock Enhanced International Dividend Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NIE / Virtus Equity & Convertible Income Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
FHI / Federated Hermes, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MU / Micron Technology, Inc. Put
BCEXF / BCE Inc. - Preferred Stock
GIB / CGI Inc.
ICD / Independence Contract Drilling, Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WHR / Whirlpool Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTSH / Cognizant Technology Solutions Corporation Call
/ TD AmeriTrade Holding Corp. Call
NAVI / Navient Corporation
AIF / Apollo Tactical Income Fund Inc.
/ TD AmeriTrade Holding Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
FCF / First Commonwealth Financial Corporation
/ U.S. Concrete, Inc.
THC / Tenet Healthcare Corporation
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
DAL / Delta Air Lines, Inc.
BPR / Brookfield Property REIT Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc. Put
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NLSN / Nielsen Holdings plc
TWO / Two Harbors Investment Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VFC / V.F. Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADSK / Autodesk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
CDK / CDK Global Inc
RMD / ResMed Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WMB / The Williams Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CONE / CyrusOne Inc
KHC / The Kraft Heinz Company
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANIK / Anika Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IIM / Invesco Value Municipal Income Trust
ALGN / Align Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
FMC / FMC Corporation
MGA / Magna International Inc.
CCK / Crown Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IMGN / ImmunoGen, Inc.
RLGT / Radiant Logistics, Inc.
OCN / Ocwen Financial Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
GILD / Gilead Sciences, Inc. Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NXPI / NXP Semiconductors N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBNY / Signature Bank
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
CMS / CMS Energy Corporation
WDC / Western Digital Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VMC / Vulcan Materials Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BGS / B&G Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DBRG / DigitalBridge Group, Inc.
KRC / Kilroy Realty Corporation
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
MET / MetLife, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MNST / Monster Beverage 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
LSTR / Landstar System, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
KEY / KeyCorp
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
CODI / Compass Diversified
GNTX / Gentex Corporation
MMP / Magellan Midstream Partners L.P.
RCL / Royal Caribbean Cruises Ltd.
UDR / UDR, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAC / The Macerich Company
SEIC / SEI Investments Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
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.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AJG / Arthur J. Gallagher & Co.
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
DAR / Darling Ingredients 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
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.
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOF / Guggenheim Strategic Opportunities Fund
HON / Honeywell International Inc.
K / Kellanova
TKR / The Timken Company
GGG / Graco Inc.
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCO / The Brink's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
CAKE / The Cheesecake Factory Incorporated
ENB / Enbridge Inc.
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PFG / Principal Financial Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
PG / The Procter & Gamble Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
OC / Owens Corning
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
SBUX / Starbucks Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AGCO / AGCO Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPWR / Monolithic Power Systems, Inc.
MCD / McDonald's Corporation
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
HTGC / Hercules Capital, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMC / Omnicom Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
PNC / The PNC Financial Services Group, Inc.
WDFC / WD-40 Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GD / General Dynamics Corporation
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
IRDM / Iridium Communications Inc.
GM / General Motors Company
ACC / American Campus Communities Inc.
VRSN / VeriSign, Inc.
MDP / Meredith Holdings Corp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DFS / Discover Financial Services
NPV / Nuveen Virginia Quality Municipal Income Fund
INF / Brookfield Global Listed Infrastructure Income Fund
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
CPT / Camden Property Trust
RY / Royal Bank of Canada
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
TPZ / Tortoise Essential Energy Fund
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
JPS / Nuveen Preferred & Income Securities Fund
TPR / Tapestry, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CMP / Compass Minerals International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FNF / Fidelity National Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COO / The Cooper Companies, Inc.
EEFT / Euronet Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TJX / The TJX Companies, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HSY / The Hershey Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEAK / Healthpeak Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
TU / TELUS Corporation
CCL / Carnival Corporation & plc
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
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.
RGCO / RGC Resources, Inc.
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HRB / H&R Block, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FDX / FedEx Corporation
WELL / Welltower Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
REG / Regency Centers Corporation
NIQ / NIQ Global Intelligence plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
KKR / KKR & Co. Inc.
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MAIN / Main Street Capital Corporation
LBTYK / Liberty Global Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLW / Corning Incorporated
QRTEA / Qurate Retail Inc - Series A
WPC / W. P. Carey Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RHI / Robert Half Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ITIC / Investors Title Company
EXR / Extra Space Storage Inc.
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
VER / VEREIT Inc
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
ALK / Alaska Air Group, Inc.
PII / Polaris Inc.
CLB / Core Laboratories Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PHYS / Sprott Physical Gold Trust
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
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
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
BBDC / Barings BDC, Inc.
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
O / Realty Income Corporation
NKE / NIKE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
IONS / Ionis Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
RDS.B / Shell Plc - ADR
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MHI / Pioneer Municipal High Income Fund, Inc.
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
DRE / Duke Realty Corporation - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
BF.B / Brown-Forman Corporation
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
AMT / American Tower Corporation
BBL / BHP Group Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
RHP / Ryman Hospitality Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GDV / The Gabelli Dividend & Income Trust
NOV / NOV Inc.
AER / AerCap Holdings N.V.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
SUN / Sunoco LP - Limited Partnership
WY / Weyerhaeuser Company
NKSH / National Bankshares, Inc.
TRP / TC Energy Corporation
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CGNX / Cognex Corporation
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology 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
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
CMBS / iShares Trust - iShares CMBS ETF
HST / Host Hotels & Resorts, Inc.
TOWN / TowneBank
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
AON / Aon plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NUAN / Nuance Communications Inc
NOC / Northrop Grumman Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MVF / BlackRock MuniVest Fund, Inc.
THO / THOR Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SU / Suncor Energy Inc.
BST / BlackRock Science and Technology Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
KSU / Kansas City Southern
NGL / NGL Energy Partners LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSL / DoubleLine Income Solutions Fund
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
JOF / Japan Smaller Capitalization Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FPL / First Trust New Opportunities MLP & Energy Fund
LUMN / Lumen Technologies, Inc.
MIDD / The Middleby Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
MPLX / MPLX LP - Limited Partnership
EA / Electronic Arts Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHD / Church & Dwight Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTV / Fortive Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ANSS / ANSYS, 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.
M / Macy's, Inc.
WTRG / Essential Utilities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
Y / Alleghany Corp.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BMI / Badger Meter, Inc.
BTO / John Hancock Financial Opportunities Fund
VKI / Invesco Advantage Municipal Income Trust II
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
LECO / Lincoln Electric Holdings, Inc.
CREE / Cree, Inc.
SNA / Snap-on Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGM / Invesco Trust for Investment Grade Municipals
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVB / AvalonBay Communities, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
CVA / Covanta Holding Corporation
MAS / Masco Corporation
KRG / Kite Realty Group Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
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
EIM / Eaton Vance Municipal Bond Fund
CSQ / Calamos Strategic Total Return Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SKX / Skechers U.S.A., Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMCX / AMC Networks Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABBV / AbbVie Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc. Call
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWW / W.W. Grainger, Inc.
CERN / Cerner Corp.
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
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
BMO / Bank of Montreal
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WCN / Waste Connections, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MO / Altria Group, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
TGT / Target Corporation
COP / ConocoPhillips
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
IBM / International Business Machines Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
PRI / Primerica, Inc.
SITE / SiteOne Landscape Supply, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
FFIN / First Financial Bankshares, Inc.
WRK / WestRock Company
ARCC / Ares Capital Corporation
FOXA / Fox Corporation
REET / iShares Trust - iShares Global REIT ETF
LKQ / LKQ Corporation
RLI / RLI Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SHOP / Shopify Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
DGX / Quest Diagnostics Incorporated
CFG / Citizens Financial Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NZF / Nuveen Municipal Credit Income Fund
TWTR / Twitter Inc
THQ / Abrdn Healthcare Opportunities Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CTXS / Citrix Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FLT / Corpay, Inc.
AMG / Affiliated Managers Group, Inc.
CLH / Clean Harbors, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LNT / Alliant Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UHS / Universal Health Services, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
THW / Abrdn World Healthcare Fund
TYG / Tortoise Energy Infrastructure Corporation
SFUN / Fang Holdings Ltd - ADR
MKSI / MKS Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BYM / BlackRock Municipal Income Quality Trust
KAR / OPENLANE, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US2692464017 / E*TRADE Financial, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US2655041000 / Dunkin' Brands Group, Inc.
CHK / Chesapeake Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)