Market Value451,544,000
Total Holdings394
File Date2017-11-16
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)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STEW / SRH Total Return Fund, Inc.
LRCX / Lam Research Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BFZ / BlackRock California Municipal Income Trust
FAST / Fastenal Company
DELL / Dell Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
WY / Weyerhaeuser Company
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COLB / Columbia Banking System, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WPC / W. P. Carey Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CCI / Crown Castle Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JFR / Nuveen Floating Rate Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EIX / Edison International
AWF / AllianceBernstein Global High Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVOL / Symbolic Logic, Inc.
MSCC / Microsemi Corp.
SHLM / Schulman (A.), Inc.
COL / Rockwell Collins, Inc.
NYRT / New York REIT, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ITH / International Tower Hill Mines Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
OWE / Obsidian Energy Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SIR / Select Income REIT
UPLC / Ultra Petroleum Corp.
EBTC / Enterprise Bancorp, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
JONE / Jones Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CTO / CTO Realty Growth, Inc.
IGR / CBRE Global Real Estate Income Fund
JCP / J.C. Penney Co., Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NIM / Nuveen Select Maturities Municipal Fund
ABAX / Abaxis, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CVRS / Corindus Vascular Robotics, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
/ THL Credit, Inc.
ESRX / Express Scripts Holding Co.
PYN / PIMCO New York Municipal Income Fund III
153501101 / Central Fund of Canada Ltd.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
APU / AmeriGas Partners, L.P.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TGP / Teekay LNG Partners LP - Unit
NTG / Tortoise Midstream Energy Fund, Inc.
US80007A1025 / SandRidge Permian Trust
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RAS / RAIT Financial Trust
06744CAN1 / Barclays Bank Plc Bond
TXMD / TherapeuticsMD, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BWP / Boardwalk Pipeline Partners L.P
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CDEV / Centennial Resource Development Inc. - Class A
SH / ProShares Trust - ProShares Short S&P500
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US0549371070 / BB&T Corp.
EVA / Enviva Inc.
EQBK / Equity Bancshares, Inc.
ABCD / Cambium Learning Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ONVO / Organovo Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ERF / Enerplus Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ERH / Allspring Utilities and High Income Fund
HTA / Healthcare Realty Trust Inc - Class A
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
FDX / FedEx Corporation
AAPL / Apple Inc.
STNG / Scorpio Tankers Inc.
AXP / American Express Company
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
TWX / Warner Media LLC
OKS / ONEOK Partners, L.P.
PZI / PowerShares Zacks Micro Cap Portfolio
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
CLF / Cleveland-Cliffs Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company Call
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation Put
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
K / Kellanova
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBRA / Sabra Health Care REIT, Inc.
CALM / Cal-Maine Foods, Inc.
NSC / Norfolk Southern Corporation
CPA / Copa Holdings, S.A.
VTR / Ventas, Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXG / iShares Trust - iShares Global Financials ETF
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBSH / Commerce Bancshares, Inc.
SLRC / SLR Investment Corp.
F / Ford Motor Company
HAL / Halliburton Company
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc. Put
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SLB / Schlumberger Limited
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ABCB / Ameris Bancorp
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
018490100 / Allergan plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc. Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FI / Fiserv, Inc.
CSQ / Calamos Strategic Total Return Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EVF / Eaton Vance Senior Income Trust
GRMN / Garmin Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company Call
CNI / Canadian National Railway Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCX / Freeport-McMoRan Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
IOO / iShares Trust - iShares Global 100 ETF
/ CRH Medical Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AAU / Almaden Minerals Ltd.
ESV / Ensco plc
SUNS / Sunrise Realty Trust, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OBLG / Oblong, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WBIH / WBI Tactical High Income Shares
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
SNH / Senior Housing Properties Trust
/ Windstream Holdings, Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
74005P104 / Praxair, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ANY / Sphere 3D Corp.
PTX / Pernix Therapeutics Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
G67742109 / OneBeacon Insurance Group Ltd.
06741VXF4 / Barclays Bank Plc Bond
AMZA / ETFis Series Trust I - InfraCap MLP ETF
POT / Potash Corp. of Saskatchewan, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
00B65Z9D7 / Noble Corporation plc
CXP / Columbia Property Trust Inc
CORR / CorEnergy Infrastructure Trust, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WMC / Western Asset Mortgage Capital Corp
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
60979P105 / Monogram Residential Trust, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AUO / AU Optronics Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANDV / Andeavor Corp.
FDC / First Data Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
61166W101 / Monsanto Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
RAI / Reynolds American, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PF / Pinnacle Foods, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIX / Six Flags Entertainment Corporation
JMF / Nuveen Energy MLP Total Return Fund
QQQ / Invesco QQQ Trust, Series 1
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CELG / Celgene Corp.
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
RTN / Raytheon Co.
AAIC / Arlington Asset Investment Corp - Class A
EG / Everest Group, Ltd.
SDRL / Seadrill Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
EXC / Exelon Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TXN / Texas Instruments Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIX / Western Asset High Income Fund II Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
EVV / Eaton Vance Limited Duration Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WEA / Western Asset Premier Bond Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIIB / Biogen Inc.
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ECL / Ecolab Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CHD / Church & Dwight Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMT / American Tower Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BB / BlackBerry Limited
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCN / PIMCO Corporate & Income Strategy Fund
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOPN / Kopin Corporation
PCG / PG&E Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
IDA / IDACORP, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
DOW / Dow Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
MCY / Mercury General Corporation
/ Wyndham Destinations, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US87233Q1085 / TC Pipelines, LP
USO / United States Oil Fund, LP - Limited Partnership
CXW / CoreCivic, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSU / Kansas City Southern
DENN / Denny's Corporation
KR / The Kroger Co.
VZ / Verizon Communications Inc. Put
DBC / Invesco DB Commodity Index Tracking Fund
LEO / BNY Mellon Strategic Municipals, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MMP / Magellan Midstream Partners L.P.
NXST / Nexstar Media Group, Inc.
MFC / Manulife Financial Corporation
CLNS / Colony NorthStar, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RDS.B / Shell Plc - ADR
872307903 / TCF Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
IYT / iShares Trust - iShares U.S. Transportation ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
VER / VEREIT Inc
FEI / First Trust MLP and Energy Income Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NLY / Annaly Capital Management, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PKO / Pimco Income Opportunity Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HBI / Hanesbrands Inc.
DCP / DCP Midstream LP - Unit
BAC / Bank of America Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PXD / Pioneer Natural Resources Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFG / National Fuel Gas Company
CSL / Carlisle Companies Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESS / Essex Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
GPC / Genuine Parts Company
HTGC / Hercules Capital, Inc.
TTD / The Trade Desk, Inc.
MAR / Marriott International, Inc.
FFA / First Trust Enhanced Equity Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DB / Deutsche Bank Aktiengesellschaft
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NWL / Newell Brands Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RIG / Transocean Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
CYBR / CyberArk Software Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWTR / Twitter Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ORC / Orchid Island Capital, Inc.
GOF / Guggenheim Strategic Opportunities Fund
FMNB / Farmers National Banc Corp.
CLX / The Clorox Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NMFC / New Mountain Finance Corporation
EBF / Ennis, Inc.
AMC / AMC Entertainment Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XEL / Xcel Energy Inc.
GSAT / Globalstar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BALL / Ball Corporation
GBX / The Greenbrier Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
HD / The Home Depot, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FSLR / First Solar, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
TJX / The TJX Companies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
ALB / Albemarle Corporation
ATVI / Activision Blizzard Inc
OPI / Office Properties Income Trust
F / Ford Motor Company Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSK / FS KKR Capital Corp.
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAD / Lithia Motors, Inc.
OCSL / Oaktree Specialty Lending Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTI / TETRA Technologies, Inc.
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SU / Suncor Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
WRK / WestRock Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
NIE / Virtus Equity & Convertible Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARCC / Ares Capital Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTN / Palatin Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTC / Intel Corporation
DXC / DXC Technology Company
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
URI / United Rentals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
CCL / Carnival Corporation & plc
NTRS / Northern Trust Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHK / PIMCO High Income Fund
WAFD / WaFd, Inc
BRK.B / Berkshire Hathaway Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTS / Fortis Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
BX / Blackstone Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHOP / Shopify Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADI / Analog Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPG / Simon Property Group, Inc.
MAIN / Main Street Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
HNI / HNI Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc. Call
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UA / Under Armour, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSEC / Prospect Capital Corporation
SRC / Spirit Realty Capital, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DRI / Darden Restaurants, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALE / ALLETE, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BCE / BCE Inc.
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
SWBI / Smith & Wesson Brands, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
SWN / Southwestern Energy Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GNW / Genworth Financial, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNPS / Synopsys, Inc.
DOW / Dow Inc.
SNA / Snap-on Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QSR / Restaurant Brands International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
JWN / Nordstrom, Inc.
IFN / The India Fund, Inc.
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GNL / Global Net Lease, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
WBS / Webster Financial Corporation
ABBV / AbbVie Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NYMT / New York Mortgage Trust, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KEY / KeyCorp
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
EHI / Western Asset Global High Income Fund Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIL / Global X Funds - Global X Silver Miners ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STX / Seagate Technology Holdings plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LOW / Lowe's Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HPQ / HP Inc.
NAD / Nuveen Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HSY / The Hershey Company Call
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
A / Agilent Technologies, Inc.
PCQ / PIMCO California Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CM / Canadian Imperial Bank of Commerce
CMG / Chipotle Mexican Grill, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IIM / Invesco Value Municipal Income Trust
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLV / iShares Silver Trust
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCT / First Trust Senior Floating Rate Income Fund II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAT / Nordic American Tankers Limited
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TPR / Tapestry, Inc.
MPW / Medical Properties Trust, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RCS / PIMCO Strategic Income Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVN / Eaton Vance Municipal Income Trust
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
PCK / PIMCO California Municipal Income Fund II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
PHT / Pioneer High Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUE / Nucor Corporation
PFE / Pfizer Inc. Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AHH / Armada Hoffler Properties, Inc.
MAS / Masco Corporation
TGT / Target Corporation
SENS / Senseonics Holdings, Inc.
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
UBSI / United Bankshares, Inc.
HRL / Hormel Foods Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund