Market Value1,374,840,000
Total Holdings851
File Date2019-01-31
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)
GWP / GW Pharmaceuticals plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XXII / 22nd Century Group, Inc.
AMD / Advanced Micro Devices, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CCI / Crown Castle Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HOG / Harley-Davidson, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
MSFT / Microsoft Corporation Call
AAPL / Apple Inc. Call
024237020 / Dean Foods Co
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
/ McDermott International, Inc.
WPM / Wheaton Precious Metals Corp.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VMC / Vulcan Materials Company
PPL / PPL Corporation
CGC / Canopy Growth Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
XYZ / Block, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WY / Weyerhaeuser Company
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTR / Ventas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
CHW / Calamos Global Dynamic Income Fund
PSLV / Sprott Physical Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
ALK / Alaska Air Group, Inc.
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GIM / Templeton Global Income Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VER / VEREIT Inc
SH / ProShares Trust - ProShares Short S&P500
AMCX / AMC Global Media Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
VST / Vistra Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
WEN / The Wendy's Company
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
GPP / Green Plains Partners LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JPS / Nuveen Preferred & Income Securities Fund
SRNE / Sorrento Therapeutics, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
018490100 / Allergan plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
ASXC / Asensus Surgical, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc. Call
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
HL / Hecla Mining Company
C / Citigroup Inc.
PSX / Phillips 66
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NOW / ServiceNow, Inc.
CNC / Centene Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ZOM / Zomedica Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADBE / Adobe Inc.
NVTA / Invitae Corporation
AFIN / American Fin Tr Inc - Class A
PFC / Premier Financial Corp.
RGORF / Randgold Resources Ltd.
HAS / Hasbro, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NSC / Norfolk Southern Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEB / Pebblebrook Hotel Trust
NBIX / Neurocrine Biosciences, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBDC / Golub Capital BDC, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
NBEV / NewAge Inc
PHK / PIMCO High Income Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PEG / Public Service Enterprise Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CRON / Cronos Group Inc.
KL / Kirkland Lake Gold Ltd
AU / AngloGold Ashanti plc
DHR / Danaher Corporation
EVV / Eaton Vance Limited Duration Income Fund
DVA / DaVita Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
COST / Costco Wholesale Corporation
DE / Deere & Company
IR / Ingersoll Rand Inc.
REED / Reed's, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCAR / PACCAR Inc
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
670979889 / Nuveen Michigan Quality Income
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HAL / Halliburton Company
SNXZF / Sandstorm Gold Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SO / The Southern Company
JFR / Nuveen Floating Rate Income Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
AMT / American Tower Corporation
FDX / FedEx Corporation
BHVN / Biohaven Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COR / Cencora, Inc.
VEEV / Veeva Systems Inc. Call
EXPI / eXp World Holdings, Inc.
AEP / American Electric Power Company, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HSY / The Hershey Company
HSY / The Hershey Company Call
AVGO / Broadcom Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNL / Global Net Lease, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
NWL / Newell Brands Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADSK / Autodesk, Inc.
DOW / Dow Inc.
GAB / The Gabelli Equity Trust Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BIIB / Biogen Inc.
HTGC / Hercules Capital, Inc.
JQC / Nuveen Credit Strategies Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBUX / Starbucks Corporation
TWOU / 2U, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
TEAM / Atlassian Corporation
GHDX / Genomic Health, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
STI / Solidion Technology, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
BPR / Brookfield Property REIT Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
AME / AMETEK, Inc.
US58503F5026 / Medley Capital Corp.
PSQ / ProShares Trust - ProShares Short QQQ
CM / Canadian Imperial Bank of Commerce
SABR / Sabre Corporation
ONVO / Organovo Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
KIO / KKR Income Opportunities Fund
CELG / Celgene Corp.
FBC / Flagstar Bancorp, Inc.
IP / International Paper Company
ISIG / Insignia Systems, Inc.
EXAS / Exact Sciences Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EMN / Eastman Chemical Company
TWO / Two Harbors Investment Corp.
STOR / Store Capital Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
TNDM / Tandem Diabetes Care, Inc.
NTRI / NutriSystem, Inc.
SSRM / SSR Mining Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
YELL / Yellow Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AGR / Avangrid, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
NUAN / Nuance Communications Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CYBR / CyberArk Software Ltd.
PB / Prosperity Bancshares, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
SON / Sonoco Products Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HA / Hawaiian Holdings, Inc.
VBF / Invesco Bond Fund
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
AABA / Altaba Inc
UNIT / Uniti Group Inc.
RYAM / Rayonier Advanced Materials Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PI / Impinj, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
OI / O-I Glass, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LSCC / Lattice Semiconductor Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ULSGF / UBS AG
LOB / Live Oak Bancshares, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FDC / First Data Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOOS / Canada Goose Holdings Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
37954Y103 / Global X Scientific Beta US ETF
ALSN / Allison Transmission Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FSD / First Trust High Income Long/Short Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HEP / Holly Energy Partners L.P. - Unit
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
HMLP / Hoegh LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
IIM / Invesco Value Municipal Income Trust
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
WDFC / WD-40 Company
SKY / Champion Homes, Inc.
NTNX / Nutanix, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BAND / Bandwidth Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
KNX / Knight-Swift Transportation Holdings Inc.
MAN / ManpowerGroup Inc.
BMS / Bemis Co., Inc.
FSM / Fortuna Mining Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PKO / Pimco Income Opportunity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
AVK / Advent Convertible and Income Fund
STAG / STAG Industrial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DBL / DoubleLine Opportunistic Credit Fund
PEAK / Healthpeak Properties, Inc.
IAG / IAMGOLD Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HI / Hillenbrand, Inc.
COUP / Coupa Software Inc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US2243991054 / Crane Co.
AXAS / Abraxas Petroleum Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IVR / Invesco Mortgage Capital Inc.
RESN / Resonant Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TRGP / Targa Resources Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JKHY / Jack Henry & Associates, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
APTS / Preferred Apartment Communities Inc - Class A
NPO / Enpro Inc.
SEP / Spectra Energy Partners LP
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VNOM / Viper Energy, Inc.
868536103 / Supervalu, Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSS / Golden Star Resources Ltd.
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
CXP / Columbia Property Trust Inc
DY / Dycom Industries, Inc.
APA / APA Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PODD / Insulet Corporation
AET / Aetna, Inc.
NKTR / Nektar Therapeutics
RADA / Rada Electronic Industries
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RHP / Ryman Hospitality Properties, Inc.
ROST / Ross Stores, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MAG / MAG Silver Corp.
/ Hi-Crush Inc.
/ BlackRock Municipal 2020 Term Trust
NVCR / NovoCure Limited
MRNS / Marinus Pharmaceuticals, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
SAIL / SailPoint, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZPN / Aspen Technology, Inc.
LIQT / LiqTech International, Inc.
EVH / Evolent Health, Inc.
AWF / AllianceBernstein Global High Income Fund
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
74005P104 / Praxair, Inc.
VCYT / Veracyte, Inc.
BKT / BlackRock Income Trust, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TGA / Transglobe Energy Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCI / Service Corporation International
UBSI / United Bankshares, Inc.
GLAD / Gladstone Capital Corporation
KAR / OPENLANE, Inc.
LII / Lennox International Inc.
OOMA / Ooma, Inc.
ECYT / Endocyte, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US54142L1098 / LogMein, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SSKN / STRATA Skin Sciences, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BPT / BP Prudhoe Bay Royalty Trust
EPAY / Bottomline Technologies (Delaware) Inc
SSTI / SoundThinking, Inc.
MOH / Molina Healthcare, Inc.
INGN / Inogen, Inc.
BCPC / Balchem Corporation
CMP / Compass Minerals International, Inc.
DHY / Credit Suisse High Yield Credit Fund
EEP / Enbridge Energy Partners, L.P.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
GPN / Global Payments Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
KORS / Michael Kors Holdings Ltd.
TWLO / Twilio Inc.
IEX / IDEX Corporation
CBOE / Cboe Global Markets, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CDMO / Avid Bioservices, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
MFA / MFA Financial, Inc.
WYNN / Wynn Resorts, Limited
MTCH / Match Group, Inc.
SNAP / Snap Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
EIX / Edison International
USO / United States Oil Fund, LP - Limited Partnership
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AQMS / Aqua Metals, Inc.
MOS / The Mosaic Company
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WDC / Western Digital Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
D / Dominion Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
GF / The New Germany Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc. Call
NYMT / New York Mortgage Trust, Inc.
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETSY / Etsy, Inc.
O / Realty Income Corporation
ANET / Arista Networks, Inc.
PHYS / Sprott Physical Gold Trust
SIRI / Sirius XM Holdings Inc.
NYCB / Flagstar Financial, Inc.
ATOM / Atomera Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
HYT / BlackRock Corporate High Yield Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBC / Invesco DB Commodity Index Tracking Fund
EMR / Emerson Electric Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GNW / Genworth Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc. Call
META / Meta Platforms, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
TSLA / Tesla, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation Ltd.
LGND / Ligand Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
EXC / Exelon Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULTA / Ulta Beauty, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
TGT / Target Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KKR / KKR & Co. Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSEC / Prospect Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSCI / MSCI Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MFIC / MidCap Financial Investment Corporation
SYY / Sysco Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
IYF / iShares Trust - iShares U.S. Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMFC / New Mountain Finance Corporation
RAD / Rite Aid Corp.
ED / Consolidated Edison, Inc.
RIG / Transocean Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GE / General Electric Company
LUV / Southwest Airlines Co.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SYBT / Stock Yards Bancorp, Inc.
PANW / Palo Alto Networks, Inc. Call
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ATP / Atlantic Power Corp.
MUX / McEwen Inc.
AGNC / AGNC Investment Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GDV / The Gabelli Dividend & Income Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMS / CMS Energy Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RNG / RingCentral, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NNN / NNN REIT, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOGL / Golden Ocean Group Limited
GPS / The Gap, Inc.
PAAS / Pan American Silver Corp.
OFS / OFS Capital Corporation
ET / Energy Transfer LP - Limited Partnership
AN / AutoNation, Inc.
PDI / PIMCO Dynamic Income Fund
MDXG / MiMedx Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TXN / Texas Instruments Incorporated
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
MMP / Magellan Midstream Partners L.P.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAX / Baxter International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSA / Public Storage
CMA / Comerica Incorporated
TRTN / Triton International Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CHY / Calamos Convertible and High Income Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MRO / Marathon Oil Corporation
SCU / Sculptor Capital Management Inc - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
TPL / Texas Pacific Land Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BTG / B2Gold Corp.
LVS / Las Vegas Sands Corp.
STWD / Starwood Property Trust, Inc.
VVR / Invesco Senior Income Trust
BTZ / BlackRock Credit Allocation Income Trust
TDOC / Teladoc Health, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
PVH / PVH Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BBDC / Barings BDC, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFR / Cullen/Frost Bankers, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIVE / Live Ventures Incorporated
AMZN / Amazon.com, Inc. Call
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGR / CBRE Global Real Estate Income Fund
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXN / iShares Trust - iShares Global Tech ETF
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTL / Unitil Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EPR / EPR Properties
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VMO / Invesco Municipal Opportunity Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LZB / La-Z-Boy Incorporated
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SJT / San Juan Basin Royalty Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SKT / Tanger Inc.
CDE / Coeur Mining, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RSG / Republic Services, Inc.
PBI / Pitney Bowes Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOLD / Gold.com, Inc.
PPG / PPG Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ROKU / Roku, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RCL / Royal Caribbean Cruises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAYX / Paychex, Inc.
0R0P / BlackBerry Limited
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WPC / W. P. Carey Inc.
ALLE / Allegion plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KR / The Kroger Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
FSK / FS KKR Capital Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MKC / McCormick & Company, Incorporated
NIM / Nuveen Select Maturities Municipal Fund
GM / General Motors Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UNM / Unum Group
SHOP / Shopify Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SUN / Sunoco LP - Limited Partnership
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
TSI / TCW Strategic Income Fund, Inc.
HBAN / Huntington Bancshares Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
GOF / Guggenheim Strategic Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAL / American Airlines Group Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
EZPW / EZCORP, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRSH / Marsh & McLennan Companies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OHI / Omega Healthcare Investors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
0QYC / First Majestic Silver Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HD / The Home Depot, Inc.
IDCC / InterDigital, Inc.
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LHX / L3Harris Technologies, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OLED / Universal Display Corporation Call
NUE / Nucor Corporation
AFL / Aflac Incorporated
CASH / Pathward Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TLRY / Tilray Brands, Inc.
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPT / Medical Properties Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XPO / XPO, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WMT / Walmart Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
OLED / Universal Display Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
GNTX / Gentex Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.