Market Value687,304,000
Total Holdings431
File Date2020-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEXO / HEXO Corp
DVY / iShares Trust - iShares Select Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CBSH / Commerce Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
COKE / Coca-Cola Consolidated, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
OCSL / Oaktree Specialty Lending Corporation
SWBI / Smith & Wesson Brands, Inc.
CODI / Compass Diversified
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Benefytt Technologies Inc
MTW / The Manitowoc Company, Inc.
SGMS / Scientific Games Corporation
DMF / BNY Mellon Municipal Income, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PCQ / PIMCO California Municipal Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
OSTK / Overstock.com Inc
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AM / Antero Midstream Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AES / The AES Corporation
AWF / AllianceBernstein Global High Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
XGUTX / Gabelli Utility Trust (The)
VBF / Invesco Bond Fund
VVR / Invesco Senior Income Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PMF / PIMCO Municipal Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BKCC / BlackRock Capital Investment Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
US83088V1026 / Slack Technologies Inc
FLT / Corpay, Inc.
AMD / Advanced Micro Devices, Inc.
GDL / The GDL Fund
XHR / Xenia Hotels & Resorts, Inc.
CE / Celanese Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRO / Marathon Oil Corporation
PLM / Polymet Mining Corp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITH / International Tower Hill Mines Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
/ Benefytt Technologies Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AFT / Apollo Senior Floating Rate Fund Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EHTH / eHealth, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USA / Liberty All-Star Equity Fund
XCXEX / MFS High Income Municipal Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TSLX / Sixth Street Specialty Lending, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ATI / ATI Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PNNT / PennantPark Investment Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GHY / PGIM Global High Yield Fund, Inc
EVV / Eaton Vance Limited Duration Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EVF / Eaton Vance Senior Income Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ASA / ASA Gold and Precious Metals Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
USL / United States 12 Month Oil Fund, LP
ALTS / ALT5 Sigma Corporation
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PMM / Putnam Managed Municipal Income Trust
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GDV / The Gabelli Dividend & Income Trust
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XMUHX / BlackRock MuniHoldings Fund II,
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPI / John Hancock Preferred Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MMT / MFS Multimarket Income Trust
NEV / Nuveen Enhanced Municipal Value Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NSTG / NanoString Technologies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMU / MFS High Yield Municipal Trust
YUMC / Yum China Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MKSI / MKS Inc.
MIN / MFS Intermediate Income Trust
NIQ / NIQ Global Intelligence plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGI / Virtus Global Multi-Sector Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FTCH / Farfetch Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
PPC / Pilgrim's Pride Corporation
PDT / John Hancock Premium Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ Delphi Technologies PLC
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AINV / Apollo Investment Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LPT / Liberty Property Trust
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
JFR / Nuveen Floating Rate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
INVESCO EXCHNG TRADED FD TR / RUSL 1000 SIZE (46138G730)
UHT / Universal Health Realty Income Trust
NDP / Tortoise Energy Independence Fund, Inc.
TFX / Teleflex Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
LK / Luckin Coffee Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRSP / BrightSpire Capital, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMHC / Taylor Morrison Home Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
461730103 / Investors Real Estate Trust
BHR / Braemar Hotels & Resorts Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SNH / Senior Housing Properties Trust
GNTX / Gentex Corporation
TRP / TC Energy Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US88104R2094 / TerraForm Power Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
HRC / Hill-Rom Holdings Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CIM / Chimera Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROKU / Roku, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MZTI / The Marzetti Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UAA / Under Armour, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CMC / Commercial Metals Company
ACB / Aurora Cannabis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWP / GW Pharmaceuticals plc
FUN / Six Flags Entertainment Corporation
SPB / Spectrum Brands Holdings, Inc.
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NNN / NNN REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PODD / Insulet Corporation
DPZ / Domino's Pizza, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IVE / iShares Trust - iShares S&P 500 Value ETF
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
RPM / RPM International Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation Call
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
BTA / BlackRock Long-Term Municipal Advantage Trust
HLX / Helix Energy Solutions Group, Inc.
AXP / American Express Company
TT / Trane Technologies plc
ALL / The Allstate Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GAB / The Gabelli Equity Trust Inc.
DHC / Diversified Healthcare Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
RGEN / Repligen Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HFC / HollyFrontier Corp
CSCO / Cisco Systems, Inc.
ALLY / Ally Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTN / Raytheon Co.
NWL / Newell Brands Inc.
X / United States Steel Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IBM / International Business Machines Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
FCCO / First Community Corporation
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc. Call
GLW / Corning Incorporated
CLX / The Clorox Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation Call
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
NVR / NVR, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAL / American Airlines Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QUAD / Quad/Graphics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
US0153511094 / Alexion Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPG / Washington Prime Group Inc
AOD / Abrdn Total Dynamic Dividend Fund
CLMT / Calumet, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
SOLO / Electrameccanica Vehicles Corp.
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
CWT / California Water Service Group
BPR / Brookfield Property REIT Inc.
CWEN / Clearway Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
APLE / Apple Hospitality REIT, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications Inc.
PTMN / BCP Investment Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
EPR / EPR Properties
NVDA / NVIDIA Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
CGC / Canopy Growth Corporation
57772K101 / Maxim Integrated Products Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SVC / Service Properties Trust
US8865471085 / Tiffany & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
GOOS / Canada Goose Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FSFR / Fifth Street Senior Floating Rate Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OKE / ONEOK, Inc.
ROKU / Roku, Inc. Call
URI / United Rentals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MITK / Mitek Systems, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BV / BrightView Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co. Call
DGX / Quest Diagnostics Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc. Call
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
PPL / PPL Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CMP / Compass Minerals International, Inc.
CPB / The Campbell's Company
LIN / Linde plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
RDS.B / Shell Plc - ADR
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEO / American Eagle Outfitters, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
872307903 / TCF Financial Corporation
LXU / LSB Industries, Inc.
FRT / Federal Realty Investment Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NI / NiSource Inc.
EVA / Enviva Inc.
APTV / Aptiv PLC
LL / LL Flooring Holdings, Inc.
FMC / FMC Corporation
OGI / Organigram Global Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRC / California Resources Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
WWD / Woodward, Inc.
US2243991054 / Crane Co.
DS / Drive Shack Inc
AMCX / AMC Networks Inc.
PLNT / Planet Fitness, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSLA / Tesla, Inc. Call
SVVC / Firsthand Technology Value Fund, Inc.
OWE / Obsidian Energy Ltd.
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
AQN / Algonquin Power & Utilities Corp.
CNP / CenterPoint Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
FCEL / FuelCell Energy, Inc.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
CTVA / Corteva, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GOLD / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
BAM / Brookfield Asset Management Ltd.
ABM / ABM Industries Incorporated
SCL / Stepan Company
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
SMG / The Scotts Miracle-Gro Company
DBRG / DigitalBridge Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
BX / Blackstone Inc. Call
VKQ / Invesco Municipal Trust
SIRI / Sirius XM Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NBEV / NewAge Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STXS / Stereotaxis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KR / The Kroger Co.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JLS / Nuveen Mortgage and Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VKI / Invesco Advantage Municipal Income Trust II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SON / Sonoco Products Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBI / Western Asset Intermediate Muni Fund Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXAS / Exact Sciences Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCBG / Capital City Bank Group, Inc.
DBX / Dropbox, Inc.
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF Put
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc. Put
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
PARA / Paramount Global
HSY / The Hershey Company Call
ATVI / Activision Blizzard Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
SJW / SJW Group
SNPS / Synopsys, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CB / Chubb Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDI / PIMCO Dynamic Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MKC / McCormick & Company, Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ETN / Eaton Corporation plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ENB / Enbridge Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETR / Entergy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
WM / Waste Management, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
INTU / Intuit Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NAD / Nuveen Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSEC / Prospect Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LNC / Lincoln National Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
OXLC / Oxford Lane Capital Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RITM / Rithm Capital Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WTRG / Essential Utilities, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPGI / S&P Global Inc.
STEW / SRH Total Return Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WELL / Welltower Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKTA / Okta, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
DOV / Dover Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRC / Spirit Realty Capital, Inc.
DIS / The Walt Disney Company Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TPL / Texas Pacific Land Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
FHN / First Horizon Corporation
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
FI / Fiserv, Inc. Call
FI / Fiserv, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AWR / American States Water Company
BA / The Boeing Company
NSC / Norfolk Southern Corporation
K / Kellanova
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
WRK / WestRock Company
NOW / ServiceNow, Inc.
TGT / Target Corporation Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc. Call
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNAP / Snap Inc.
OLN / Olin Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
RCM / R1 RCM Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TFC / Truist Financial Corporation
CSX / CSX Corporation Call
HSY / The Hershey Company
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
PINS / Pinterest, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated Call
ROST / Ross Stores, Inc.
SUN / Sunoco LP - Limited Partnership
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc. Call
HRL / Hormel Foods Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
FITB / Fifth Third Bancorp
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
USFD / US Foods Holding Corp.
RY / Royal Bank of Canada
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
MGEE / MGE Energy, Inc.
CTAS / Cintas Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
F / Ford Motor Company
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMBC / Southern Missouri Bancorp, Inc.
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
ES / Eversource Energy
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.