Market Value1,493,745,000
Total Holdings902
File Date2018-08-02
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)
SLRC / SLR Investment Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SYBT / Stock Yards Bancorp, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DNP / DNP Select Income Fund Inc.
ATP / Atlantic Power Corp.
CHKP / Check Point Software Technologies Ltd.
LIVE / Live Ventures Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
/ McDermott International, Inc.
GWP / GW Pharmaceuticals plc
TSLA / Tesla, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
LUV / Southwest Airlines Co.
NBIX / Neurocrine Biosciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGR / Avangrid, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
GM / General Motors Company
NOC / Northrop Grumman Corporation
CHW / Calamos Global Dynamic Income Fund
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
KR / The Kroger Co.
SLB / SLB N.V.
F / Ford Motor Company
CSX / CSX Corporation
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc. Call
ALGN / Align Technology, Inc.
XEL / Xcel Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSLV / Sprott Physical Silver Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSA / Public Storage
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CINF / Cincinnati Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
/ TD AmeriTrade Holding Corp.
TGA / Transglobe Energy Corp.
AET / Aetna, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
904784709 / Unilever N.V.
ALSN / Allison Transmission Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
YELL / Yellow Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GSS / Golden Star Resources Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
WEN / The Wendy's Company
ESV / Ensco plc
RADA / Rada Electronic Industries
GPP / Green Plains Partners LP - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
57772K101 / Maxim Integrated Products Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SNXZF / Sandstorm Gold Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RACE / Ferrari N.V.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLTR / Dollar Tree, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
PHK / PIMCO High Income Fund
RPAI / Retail Properties of America Inc - Class A
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Call
0R0P / BlackBerry Limited
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
CLF / Cleveland-Cliffs Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
IAG / IAMGOLD Corporation
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CME / CME Group Inc.
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation Ltd.
DHR / Danaher Corporation
MMP / Magellan Midstream Partners L.P.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
PFC / Premier Financial Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSFT / Microsoft Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
BA / The Boeing Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
DTE / DTE Energy Company
NIM / Nuveen Select Maturities Municipal Fund
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ORCL / Oracle Corporation
PSX / Phillips 66
NKTR / Nektar Therapeutics
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
ABMD / Abiomed Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CYS / CYS Investments, Inc.
PEB / Pebblebrook Hotel Trust
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DBC / Invesco DB Commodity Index Tracking Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXGN / Axogen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OLED / Universal Display Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBDC / Golub Capital BDC, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MS / Morgan Stanley
MAIN / Main Street Capital Corporation
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GAB / The Gabelli Equity Trust Inc.
MRSH / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPD / Expeditors International of Washington, Inc.
MBB / iShares Trust - iShares MBS ETF
EIX / Edison International
GOF / Guggenheim Strategic Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMM / 3M Company
AVGO / Broadcom Inc.
GNW / Genworth Financial, Inc.
ICE / Intercontinental Exchange, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TSLA / Tesla, Inc.
CCJ / Cameco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYB / LyondellBasell Industries N.V.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
PKO / Pimco Income Opportunity Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBI / Pitney Bowes Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TPL / Texas Pacific Land Corporation
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
UA / Under Armour, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ADM / Archer-Daniels-Midland Company
BXMT / Blackstone Mortgage Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDV / The Gabelli Dividend & Income Trust
OMC / Omnicom Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
VAW / Vanguard World Fund - Vanguard Materials ETF
BEN / Franklin Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
SYY / Sysco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COL / Rockwell Collins, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HSY / The Hershey Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LRCX / Lam Research Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EW / Edwards Lifesciences Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXP / American Express Company
IR / Ingersoll Rand Inc.
LZB / La-Z-Boy Incorporated
INTC / Intel Corporation
ALLE / Allegion plc
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSCI / MSCI Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PVH / PVH Corp.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DY / Dycom Industries, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WPC / W. P. Carey Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GF / The New Germany Fund, Inc.
C.WSA / Citigroup, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PPG / PPG Industries, Inc.
KKR / KKR & Co. Inc.
TWTR / Twitter Inc
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
ETSY / Etsy, Inc.
SIRI / Sirius XM Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUX / McEwen Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RYN / Rayonier Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
/ KraneShares E Fund China Commercial Paper ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SNH / Senior Housing Properties Trust
FEYE / FireEye Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
US54142L1098 / LogMein, Inc.
NTRI / NutriSystem, Inc.
UNIT / Uniti Group Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
UAA / Under Armour, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AVK / Advent Convertible and Income Fund
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
STAG / STAG Industrial, Inc.
/ Denbury Resources, Inc.
TWOU / 2U, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
AUY / Yamana Gold Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
AXAS / Abraxas Petroleum Corp.
FSM / Fortuna Mining Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MVO / MV Oil Trust
CBRL / Cracker Barrel Old Country Store, Inc.
ASXC / Asensus Surgical, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RHI / Robert Half Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US58503F5026 / Medley Capital Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CM / Canadian Imperial Bank of Commerce
SABR / Sabre Corporation
NAK / Northern Dynasty Minerals Ltd.
MAG / MAG Silver Corp.
ONVO / Organovo Holdings, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ISIG / Insignia Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AZTA / Azenta, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
STOR / Store Capital Corp
GPM / Guggenheim Enhanced Equity Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
USO / United States Oil Fund, LP - Limited Partnership
024237020 / Dean Foods Co
FPF / First Trust Intermediate Duration Preferred & Income Fund
61166W101 / Monsanto Co.
HAS / Hasbro, Inc.
NVCR / NovoCure Limited
RDS.B / Shell Plc - ADR
VCYT / Veracyte, Inc.
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOS / The Mosaic Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EQT / EQT Corporation
00B65Z9D7 / Noble Corporation plc
LSCC / Lattice Semiconductor Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HA / Hawaiian Holdings, Inc.
VBF / Invesco Bond Fund
APO / Apollo Global Management, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FSD / First Trust High Income Long/Short Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AABA / Altaba Inc
PI / Impinj, Inc.
PB / Prosperity Bancshares, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ULSGF / UBS AG
LOB / Live Oak Bancshares, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BMS / Bemis Co., Inc.
AMCX / AMC Global Media Inc.
AZPN / Aspen Technology, Inc.
BCPC / Balchem Corporation
NTNX / Nutanix, Inc.
/ Gulfport Energy Corp.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
INDY / iShares Trust - iShares India 50 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MZF / Managed Duration Investment Grade Municipal Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SON / Sonoco Products Company
US8865471085 / Tiffany & Co.
CTS / CTS Corporation
UAN / CVR Partners, LP - Limited Partnership
CRON / Cronos Group Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
HAE / Haemonetics Corporation
45782C201 / Innovator IBD(R) ETF Leaders ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
RYAM / Rayonier Advanced Materials Inc.
CY / Cypress Semiconductor Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IART / Integra LifeSciences Holdings Corporation
VRNS / Varonis Systems, Inc.
CMP / Compass Minerals International, Inc.
US1182301010 / Buckeye Partners, L.P.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DPLO / Diplomat Pharmacy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
KL / Kirkland Lake Gold Ltd
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ECYT / Endocyte, Inc.
IIM / Invesco Value Municipal Income Trust
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEAK / Healthpeak Properties, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HOG / Harley-Davidson, Inc.
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
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SSRM / SSR Mining Inc.
US2243991054 / Crane Co.
REED / Reed's, Inc.
TWO / Two Harbors Investment Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LEA / Lear Corporation
IVR / Invesco Mortgage Capital Inc.
RESN / Resonant Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VHC / VirnetX Holding Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RHP / Ryman Hospitality Properties, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TRGP / Targa Resources Corp.
LH / Labcorp Holdings Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
APTS / Preferred Apartment Communities Inc - Class A
KIO / KKR Income Opportunities Fund
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
FBC / Flagstar Bancorp, Inc.
PODD / Insulet Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
WLBA / WESTMORELAND COAL CO
SH / ProShares Trust - ProShares Short S&P500
CBI / Chicago Bridge & Iron Co., N.V.
SA / Seabridge Gold Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CBAY / CymaBay Therapeutics, Inc.
FLR / Fluor Corporation
ADMA / ADMA Biologics, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TWX / Warner Media LLC
BDSI / Biodelivery Sciences International
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GHII / Invesco S&P High Income Infrastructure ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PBT / Permian Basin Royalty Trust
US8265651039 / Sigma Designs, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
91911K102 / Bausch Health Companies
GHII / Invesco S&P High Income Infrastructure ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NEWR / New Relic Inc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AKS / AK Steel Holding Corp.
MVT / BlackRock MuniVest Fund II, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MZOR / Mazor Robotics Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
BLD / TopBuild Corp.
THO / THOR Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VHC / VirnetX Holding Corporation Call
CSGP / CoStar Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZOM / Zomedica Corp.
MFA / MFA Financial, Inc.
SNAP / Snap Inc.
VSTM / Verastem, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LDOS / Leidos Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSI / TCW Strategic Income Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
FSK / FS KKR Capital Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BHVN / Biohaven Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NYCB / Flagstar Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NYMT / New York Mortgage Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
RNG / RingCentral, Inc.
CLNS / Colony NorthStar, Inc.
PDM / Piedmont Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XPO / XPO, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
OGE / OGE Energy Corp.
GOLD / Gold.com, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IRM / Iron Mountain Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
CAG / Conagra Brands, Inc.
K / Kellanova
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BMY / Bristol-Myers Squibb Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WRK / WestRock Company
TEAM / Atlassian Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPS / The Gap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
RAD / Rite Aid Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DLR / Digital Realty Trust, Inc.
AWP / abrdn Global Premier Properties Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INGN / Inogen, Inc.
CDMO / Avid Bioservices, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDXG / MiMedx Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SOXX / iShares Trust - iShares Semiconductor ETF
ACN / Accenture plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATVI / Activision Blizzard Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCU / Sculptor Capital Management Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
XXII / 22nd Century Group, Inc.
SJT / San Juan Basin Royalty Trust
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
AN / AutoNation, Inc.
BK / The Bank of New York Mellon Corporation
IGR / CBRE Global Real Estate Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VVR / Invesco Senior Income Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EOG / EOG Resources, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DBL / DoubleLine Opportunistic Credit Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPY / State Street SPDR S&P 500 ETF Trust Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
X / United States Steel Corporation
GNL / Global Net Lease, Inc.
ULTA / Ulta Beauty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAL / American Airlines Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROKU / Roku, Inc.
UTL / Unitil Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TDOC / Teladoc Health, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GD / General Dynamics Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAAS / Pan American Silver Corp.
EXK / Endeavour Silver Corp.
BCE / BCE Inc.
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Shares
NLY / Annaly Capital Management, Inc.
BBDC / Barings BDC, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CMS / CMS Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OFS / OFS Capital Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EPR / EPR Properties
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
TYL / Tyler Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IYT / iShares Trust - iShares U.S. Transportation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPLK / Splunk Inc.
WHR / Whirlpool Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
GOGL / Golden Ocean Group Limited
CAT / Caterpillar Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
LLY / Eli Lilly and Company
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
HL / Hecla Mining Company
NMFC / New Mountain Finance Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
RVT / Royce Small-Cap Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WM / Waste Management, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ARCC / Ares Capital Corporation
EDIT / Editas Medicine, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URI / United Rentals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ECPG / Encore Capital Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PSEC / Prospect Capital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
0QYC / First Majestic Silver Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MPT / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EZPW / EZCORP, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
CDE / Coeur Mining, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GNTX / Gentex Corporation
NSC / Norfolk Southern Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company Call
IDCC / InterDigital, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust