Market Value1,639,344,000
Total Holdings781
File Date2018-02-08
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)
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
BWP / Boardwalk Pipeline Partners L.P
AAUAF / Almaden Minerals Ltd.
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
RIG / Transocean Ltd.
/ FERRELLGAS PARTNERS LP Unit
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
COP / ConocoPhillips
FHY / First Trust Strategic High Income Fund II
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
HTUS / Capitol Series Trust - Hull Tactical US ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SENS / Senseonics Holdings, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US69329Y1047 / PDL BioPharma, Inc.
AINV / Apollo Investment Corporation
US0549371070 / BB&T Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US63934E1082 / Navistar International Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CDEV / Centennial Resource Development Inc. - Class A
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CATO / The Cato Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SLRC / SLR Investment Corp.
ANDV / Andeavor Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NEV / Nuveen Enhanced Municipal Value Fund
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
EIRL / iShares Trust - iShares MSCI Ireland ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FRGI / Fiesta Restaurant Group Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ABCD / Cambium Learning Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TDY / Teledyne Technologies Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NWL / Newell Brands Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
AUO / AU Optronics Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.B / Shell Plc - ADR
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
JWN / Nordstrom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CXW / CoreCivic, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PRGO / Perrigo Company plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSCC / Microsemi Corp.
LGI / Lazard Global Total Return and Income Fund, Inc.
00B65Z9D7 / Noble Corporation plc
BDX / Becton, Dickinson and Company
SRE / Sempra
JCP / J.C. Penney Co., Inc.
LCII / LCI Industries
61166W101 / Monsanto Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SNH / Senior Housing Properties Trust
RGR / Sturm, Ruger & Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OEC / Orion S.A.
VER / VEREIT Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PEP / PepsiCo, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
EBF / Ennis, Inc.
SH / ProShares Trust - ProShares Short S&P500
PHK / PIMCO High Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ESV / Ensco plc
TROW / T. Rowe Price Group, Inc.
GNL / Global Net Lease, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
RPAI / Retail Properties of America Inc - Class A
SWKS / Skyworks Solutions, Inc.
GNW / Genworth Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVF / Eaton Vance Senior Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
FT / Franklin Universal Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GD / General Dynamics Corporation
IAF / Abrdn Australia Equity Fund Inc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KOPN / Kopin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
018490100 / Allergan plc
018490100 / Allergan plc
MSFT / Microsoft Corporation
IDA / IDACORP, Inc.
ETN / Eaton Corporation plc
SRC / Spirit Realty Capital, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SUNS / Sunrise Realty Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
APU / AmeriGas Partners, L.P.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
COL / Rockwell Collins, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CY / Cypress Semiconductor Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QQQ / Invesco QQQ Trust, Series 1
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
904784709 / Unilever N.V.
ENBL / Enable Midstream Partners LP - Unit
PYN / PIMCO New York Municipal Income Fund III
SIL / Global X Funds - Global X Silver Miners ETF
VVI / Pursuit Attractions and Hospitality, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MCY / Mercury General Corporation
US0373471012 / Anworth Mortgage Asset Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TGP / Teekay LNG Partners LP - Unit
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHKR / Chesapeake Granite Wash Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
RCS / PIMCO Strategic Income Fund, Inc.
EQBK / Equity Bancshares, Inc.
MC / Moelis & Company
LAZ / Lazard, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
FPL / First Trust New Opportunities MLP & Energy Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CC / The Chemours Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CVRR / CVR Refining LP
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CGNX / Cognex Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MBUU / Malibu Boats, Inc.
SODA / SodaStream International Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
153501101 / Central Fund of Canada Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NTG / Tortoise Midstream Energy Fund, Inc.
UCTT / Ultra Clean Holdings, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
HSIC / Henry Schein, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EVOL / Symbolic Logic, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US2655041000 / Dunkin' Brands Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NFG / National Fuel Gas Company
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SHLM / Schulman (A.), Inc.
MHY2745C1021 / Golar LNG Partners LP
CTO / CTO Realty Growth, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBX / The Greenbrier Companies, Inc.
US80007A1025 / SandRidge Permian Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ITH / International Tower Hill Mines Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
US73936T4748 / POWERSHARES NATIONAL AMT-
TTI / TETRA Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VFC / V.F. Corporation
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
OWE / Obsidian Energy Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XHR / Xenia Hotels & Resorts, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EXTR / Extreme Networks, Inc.
OKE / ONEOK, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
NYRT / New York REIT, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
UPLC / Ultra Petroleum Corp.
CVRS / Corindus Vascular Robotics, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MDU / MDU Resources Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CORR / CorEnergy Infrastructure Trust, Inc.
872307903 / TCF Financial Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCP / DCP Midstream LP - Unit
TSLA / Tesla, Inc.
CBSH / Commerce Bancshares, Inc.
CBRE / CBRE Group, Inc.
CAG / Conagra Brands, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BA / The Boeing Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JDD / Nuveen Diversified Dividend and Income Fund
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OLED / Universal Display Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
STNG / Scorpio Tankers Inc.
TWX / Warner Media LLC
ERH / Allspring Utilities and High Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMC / Western Asset Mortgage Capital Corp
SIR / Select Income REIT
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
CLNS / Colony NorthStar, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EBTC / Enterprise Bancorp, Inc.
T / AT&T Inc. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
CCT / Comcast Corporation - Preferred Security
FFA / First Trust Enhanced Equity Income Fund
AAIC / Arlington Asset Investment Corp - Class A
RAS / RAIT Financial Trust
KRG / Kite Realty Group Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PBCT / People`s United Financial Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
NYMT / New York Mortgage Trust, Inc.
AAPL / Apple Inc.
/ Voya Prime Rate Trust
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
BLDP / Ballard Power Systems Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ES / Eversource Energy
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GE / General Electric Company
FDX / FedEx Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FSLR / First Solar, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AMC / AMC Entertainment Holdings, Inc.
JBLU / JetBlue Airways Corporation
CRM / Salesforce, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXMD / TherapeuticsMD, Inc.
UAA / Under Armour, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FI / Fiserv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIF / Boulder Growth & Income Fund Inc
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
VPU / Vanguard World Fund - Vanguard Utilities ETF
EVN / Eaton Vance Municipal Income Trust
PAYX / Paychex, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CM / Canadian Imperial Bank of Commerce
F / Ford Motor Company Call
V / Visa Inc.
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
JONE / Jones Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSAT / Globalstar, Inc.
KMI / Kinder Morgan, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SWBI / Smith & Wesson Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DRI / Darden Restaurants, Inc.
WAFD / WaFd, Inc
SBR / Sabine Royalty Trust
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
DSL / DoubleLine Income Solutions Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
TWTR / Twitter Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEA / Lear Corporation
AES / The AES Corporation
KSU / Kansas City Southern
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XXII / 22nd Century Group, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EVA / Enviva Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SO / The Southern Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
LAD / Lithia Motors, Inc.
MKSI / MKS Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TTD / The Trade Desk, Inc.
AFG / American Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNS / The Bank of Nova Scotia
MAIN / Main Street Capital Corporation
CSQ / Calamos Strategic Total Return Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
NMFC / New Mountain Finance Corporation
AMT / American Tower Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GT / The Goodyear Tire & Rubber Company
OBLG / Oblong, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
FSK / FS KKR Capital Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
X / United States Steel Corporation
SBRA / Sabra Health Care REIT, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLF / Cleveland-Cliffs Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
FEN / First Trust Energy Income and Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AHH / Armada Hoffler Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DXC / DXC Technology Company
PG / The Procter & Gamble Company
IBKR / Interactive Brokers Group, Inc.
YUMC / Yum China Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
NBR / Nabors Industries Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QSR / Restaurant Brands International Inc.
SHOP / Shopify Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSO / Watsco, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
BKCC / BlackRock Capital Investment Corporation
EA / Electronic Arts Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMC / Omnicom Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
RTX / RTX Corporation
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
BIOC / Biocept Inc
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
CELG / Celgene Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBS / Webster Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTR / Ventas, Inc.
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EVR / Evercore Inc.
EG / Everest Group, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGNC / AGNC Investment Corp.
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
GLW / Corning Incorporated
BALL / Ball Corporation
CMCSA / Comcast Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PSX / Phillips 66
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IIM / Invesco Value Municipal Income Trust
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SKX / Skechers U.S.A., Inc.
CBRE / CBRE Group, Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPQ / HP Inc.
HTGC / Hercules Capital, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EIX / Edison International
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JFR / Nuveen Floating Rate Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CYBR / CyberArk Software Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
WELL / Welltower Inc.
NBB / Nuveen Taxable Municipal Income Fund
MDT / Medtronic plc
NUE / Nucor Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation & plc
ALK / Alaska Air Group, Inc.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WPC / W. P. Carey Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDLZ / Mondelez International, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMI / Cummins Inc.
PPL / PPL Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCT / First Trust Senior Floating Rate Income Fund II
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AWF / AllianceBernstein Global High Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HAL / Halliburton Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
DB / Deutsche Bank Aktiengesellschaft
TGT / Target Corporation
MRK / Merck & Co., Inc.
EWBC / East West Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMZN / Amazon.com, Inc.
IFN / The India Fund, Inc.
ERF / Enerplus Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VMC / Vulcan Materials Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFZ / BlackRock California Municipal Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCSL / Oaktree Specialty Lending Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
URI / United Rentals, Inc.
LUV / Southwest Airlines Co.
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
MFC / Manulife Financial Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JCE / Nuveen Core Equity Alpha Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSA / Public Storage
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AFL / Aflac Incorporated
ADBE / Adobe Inc.
ZG / Zillow Group, Inc.
FAST / Fastenal Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
C / Citigroup Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
GRMN / Garmin Ltd.
FMNB / Farmers National Banc Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
NIM / Nuveen Select Maturities Municipal Fund
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
ORC / Orchid Island Capital, Inc.
SNA / Snap-on Incorporated
IGR / CBRE Global Real Estate Income Fund
MAR / Marriott International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
NXST / Nexstar Media Group, Inc.
GOOGL / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
IP / International Paper Company
MMS / Maximus, Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc.
PCAR / PACCAR Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALGN / Align Technology, Inc.
ELV / Elevance Health, Inc.
ARCC / Ares Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
BB / BlackBerry Limited
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SQ / Block, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DTE / DTE Energy Company
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSEC / Prospect Capital Corporation
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGA / Magna International Inc.
IRM / Iron Mountain Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
MAS / Masco Corporation
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CB / Chubb Limited Put
CB / Chubb Limited
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CNP / CenterPoint Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund