Market Value1,298,154,000
Total Holdings852
File Date2018-02-07
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)
AMAT / Applied Materials, Inc.
GWP / GW Pharmaceuticals plc
FSK / FS KKR Capital Corp.
LRCX / Lam Research Corporation
AXAS / Abraxas Petroleum Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GM / General Motors Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
KR / The Kroger Co.
F / Ford Motor Company
CSX / CSX Corporation
FAST / Fastenal Company
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
XEL / Xcel Energy Inc.
GLD / SPDR Gold Shares
EIX / Edison International
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RGLD / Royal Gold, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WY / Weyerhaeuser Company
PSLV / Sprott Physical Silver Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MUX / McEwen Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OSK / Oshkosh Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
ONVO / Organovo Holdings, Inc.
PMF / PIMCO Municipal Income Fund
904784709 / Unilever N.V.
BDSI / Biodelivery Sciences International
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
COL / Rockwell Collins, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
TWX / Warner Media LLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ KraneShares E Fund China Commercial Paper ETF
UNIT / Uniti Group Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
61166W101 / Monsanto Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSS / Golden Star Resources Ltd.
SNH / Senior Housing Properties Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LUMN / Lumen Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LADR / Ladder Capital Corp
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NAD / Nuveen Quality Municipal Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GPP / Green Plains Partners LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
NAT / Nordic American Tankers Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CBI / Chicago Bridge & Iron Co., N.V.
IXN / iShares Trust - iShares Global Tech ETF
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
NSC / Norfolk Southern Corporation
CLNS / Colony NorthStar, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TSLX / Sixth Street Specialty Lending, Inc.
SRC / Spirit Realty Capital, Inc.
UA / Under Armour, Inc.
DHR / Danaher Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DBL / DoubleLine Opportunistic Credit Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PFC / Premier Financial Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CYS / CYS Investments, Inc.
PEB / Pebblebrook Hotel Trust
VER / VEREIT Inc
RVT / Royce Small-Cap Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBDC / Golub Capital BDC, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBWI / Bath & Body Works, Inc.
GOLD / Gold.com, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
OXSQ / Oxford Square Capital Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXP / American Express Company
DUK / Duke Energy Corporation
ISIG / Insignia Systems, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
MPT / Medical Properties Trust, Inc.
ESRX / Express Scripts Holding Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PBI / Pitney Bowes Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
INTC / Intel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
670979889 / Nuveen Michigan Quality Income
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
PLUG / Plug Power Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
SNXZF / Sandstorm Gold Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GE / General Electric Company
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHVN / Biohaven Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNL / Global Net Lease, Inc.
VTR / Ventas, Inc.
BIG / Big Lots, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
LMT / Lockheed Martin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILMN / Illumina, Inc.
CCL / Carnival Corporation Ltd.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CCJ / Cameco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
GNW / Genworth Financial, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
0R0P / BlackBerry Limited
TSLA / Tesla, Inc. Call
WMB / The Williams Companies, Inc.
SLB / SLB N.V.
IDU / iShares Trust - iShares U.S. Utilities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ETN / Eaton Corporation plc
V / Visa Inc.
O / Realty Income Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXEL / Exelixis, Inc.
OUNZ / VanEck Merk Gold ETF
BEN / Franklin Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDCC / InterDigital, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
DNP / DNP Select Income Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
0QYC / First Majestic Silver Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
CME / CME Group Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RPM / RPM International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FBC / Flagstar Bancorp, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RESN / Resonant Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
TWTR / Twitter Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WLBA / WESTMORELAND COAL CO
GRMN / Garmin Ltd.
AUY / Yamana Gold Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
NYRT / New York REIT, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
FPI / Farmland Partners Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KRG / Kite Realty Group Trust
MVO / MV Oil Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MAG / MAG Silver Corp.
RHI / Robert Half Inc.
APTS / Preferred Apartment Communities Inc - Class A
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US58503F5026 / Medley Capital Corp.
STOR / Store Capital Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
NAK / Northern Dynasty Minerals Ltd.
EXAS / Exact Sciences Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KIO / KKR Income Opportunities Fund
TRGP / Targa Resources Corp.
TWO / Two Harbors Investment Corp.
ALK / Alaska Air Group, Inc.
STAG / STAG Industrial, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FLR / Fluor Corporation
CERN / Cerner Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
SJT / San Juan Basin Royalty Trust
MMP / Magellan Midstream Partners L.P.
REED / Reed's, Inc.
CF / CF Industries Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
AET / Aetna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
DLTR / Dollar Tree, Inc.
EQT / EQT Corporation
GOOS / Canada Goose Holdings Inc.
ULSGF / UBS AG
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AABA / Altaba Inc
RADA / Rada Electronic Industries
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ABMD / Abiomed Inc.
GBT / Global Blood Therapeutics Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTRI / NutriSystem, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LSCC / Lattice Semiconductor Corporation
MZF / Managed Duration Investment Grade Municipal Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NIE / Virtus Equity & Convertible Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
UBSI / United Bankshares, Inc.
TOL / Toll Brothers, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBT / Permian Basin Royalty Trust
CALD / Callidus Software, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
91911K102 / Bausch Health Companies
GNMA / iShares Trust - iShares GNMA Bond ETF
PRTS / CarParts.com, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1 Call
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UAA / Under Armour, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PVG / Pretium Resources Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AVK / Advent Convertible and Income Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
KSS / Kohl's Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IGT / International Game Technology PLC
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UCTT / Ultra Clean Holdings, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SDIV / Global X Funds - Global X SuperDividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US2243991054 / Crane Co.
JPS / Nuveen Preferred & Income Securities Fund
LEA / Lear Corporation
IVR / Invesco Mortgage Capital Inc.
THO / THOR Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JKHY / Jack Henry & Associates, Inc.
DPLO / Diplomat Pharmacy, Inc.
SJRWF / Shaw Communications Inc. - Class A
NYMT / New York Mortgage Trust, Inc.
KIM / Kimco Realty Corporation
VBF / Invesco Bond Fund
FSD / First Trust High Income Long/Short Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TCPC / BlackRock TCP Capital Corp.
GG / Goldcorp, Inc.
VGI / Virtus Global Multi-Sector Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
THQ / Abrdn Healthcare Opportunities Fund
CM / Canadian Imperial Bank of Commerce
RF / Regions Financial Corporation
FEYE / FireEye Inc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
CHK / Chesapeake Energy Corporation
AZTA / Azenta, Inc.
DPZ / Domino's Pizza, Inc.
HEQ / John Hancock Diversified Income Fund
024237020 / Dean Foods Co
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
BWP / Boardwalk Pipeline Partners L.P
AGR / Avangrid, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
US85207U1051 / Sprint Corporation
GES / Guess?, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HA / Hawaiian Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GDXX / ProShares Ultra Gold Miners ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
PI / Impinj, Inc.
PB / Prosperity Bancshares, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OI / O-I Glass, Inc.
IIM / Invesco Value Municipal Income Trust
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PFPT / Proofpoint Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMS / Bemis Co., Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SENS / Senseonics Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GHII / Invesco S&P High Income Infrastructure ETF
MVT / BlackRock MuniVest Fund II, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
KOPN / Kopin Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MZOR / Mazor Robotics Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
QQQ / Invesco QQQ Trust, Series 1
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
74005P104 / Praxair, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
H03579101 / Auris Medical Holding Ltd
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
HYLD / Exchange Listed Funds Trust - High Yield ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
US54142L1098 / LogMein, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
/ TD AmeriTrade Holding Corp.
NS / NuStar Energy L.P. - Limited Partnership
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DHY / Credit Suisse High Yield Credit Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SODA / SodaStream International Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XUSAX / Liberty All Star Equity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MCHI / iShares Trust - iShares MSCI China ETF
BBN / BlackRock Taxable Municipal Bond Trust
EA / Electronic Arts Inc.
IAG / IAMGOLD Corporation
SLRC / SLR Investment Corp.
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
GOGL / Golden Ocean Group Limited
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
USO / United States Oil Fund, LP - Limited Partnership
SPG / Simon Property Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
C / Citigroup Inc. Call
WDC / Western Digital Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SIL / Global X Funds - Global X Silver Miners ETF
DOW / Dow Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
C.WSA / Citigroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
IVZ / Invesco Ltd.
NYCB / Flagstar Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OFS / OFS Capital Corporation
AGI / Alamos Gold Inc.
MCK / McKesson Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
LDOS / Leidos Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AQMS / Aqua Metals, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
XYZ / Block, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SWKS / Skyworks Solutions, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATP / Atlantic Power Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CPB / The Campbell's Company
PPL / PPL Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDM / Piedmont Realty Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
MAS / Masco Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GOF / Guggenheim Strategic Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTE / DTE Energy Company
RIOT / Riot Platforms, Inc.
X / United States Steel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSEC / Prospect Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EVV / Eaton Vance Limited Duration Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
TAHO / Tahoe Resources Inc.
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CBAY / CymaBay Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund
PPG / PPG Industries, Inc.
AWP / abrdn Global Premier Properties Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CIM / Chimera Investment Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHI / Calamos Convertible Opportunities and Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RAD / Rite Aid Corp.
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
GF / The New Germany Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STWD / Starwood Property Trust, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VVR / Invesco Senior Income Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
CRM / Salesforce, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SA / Seabridge Gold Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DY / Dycom Industries, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BBDC / Barings BDC, Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPS / The Gap, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XT / iShares Trust - iShares Future Exponential Technologies ETF
IR / Ingersoll Rand Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
JPC / Nuveen Preferred & Income Opportunities Fund
WHR / Whirlpool Corporation
XXII / 22nd Century Group, Inc.
CPRT / Copart, Inc.
VMO / Invesco Municipal Opportunity Trust
BCE / BCE Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPA / Global X Funds - Global X MLP ETF
EPR / EPR Properties
AINV / Apollo Investment Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CC / The Chemours Company
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
AGNC / AGNC Investment Corp.
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
KGC / Kinross Gold Corporation
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECPG / Encore Capital Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CDE / Coeur Mining, Inc.
SIRI / Sirius XM Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
IGF / iShares Trust - iShares Global Infrastructure ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
LIVE / Live Ventures Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WM / Waste Management, Inc.
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKE / ONEOK, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSG / Republic Services, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSX / Phillips 66
CIK / Credit Suisse Asset Management Income Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
ALLE / Allegion plc
GAB / The Gabelli Equity Trust Inc.
LHX / L3Harris Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CB / Chubb Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGR / CBRE Global Real Estate Income Fund
UNP / Union Pacific Corporation
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
GDV / The Gabelli Dividend & Income Trust
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAIN / Main Street Capital Corporation
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TXN / Texas Instruments Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
UEC / Uranium Energy Corp.
YUM / Yum! Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
EZPW / EZCORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OLED / Universal Display Corporation
OXY / Occidental Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NMFC / New Mountain Finance Corporation
NNN / NNN REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust