Market Value1,658,776,000
Total Holdings830
File Date2017-11-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXMD / TherapeuticsMD, Inc.
DNP / DNP Select Income Fund Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
MMS / Maximus, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc. Call
AGNC / AGNC Investment Corp.
ROK / Rockwell Automation, Inc.
OEC / Orion S.A.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
HSIC / Henry Schein, Inc.
RAI / Reynolds American, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
NCZ / Virtus Convertible & Income Fund II
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
ITH / International Tower Hill Mines Ltd.
LEG / Leggett & Platt, Incorporated
CGNX / Cognex Corporation
US0549371070 / BB&T Corp.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
UCTT / Ultra Clean Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NIE / Virtus Equity & Convertible Income Fund
904784709 / Unilever N.V.
94733AAA2 / Web.com Group, Inc. Bond
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHLM / Schulman (A.), Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGOV / iShares Trust - iShares International Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ABCB / Ameris Bancorp
ENBL / Enable Midstream Partners LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OEF / iShares Trust - iShares S&P 100 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PG / The Procter & Gamble Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.B / Shell Plc - ADR
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ES / Eversource Energy
JWN / Nordstrom, Inc.
CXW / CoreCivic, Inc.
TWTR / Twitter Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XHR / Xenia Hotels & Resorts, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
00B65Z9D7 / Noble Corporation plc
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
EFR / Eaton Vance Senior Floating-Rate Trust
DCP / DCP Midstream LP - Unit
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JCP / J.C. Penney Co., Inc.
LCII / LCI Industries
61166W101 / Monsanto Co.
BRSP / BrightSpire Capital, Inc.
LEA / Lear Corporation
SNH / Senior Housing Properties Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RGR / Sturm, Ruger & Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SODA / SodaStream International Ltd.
MBUU / Malibu Boats, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OPI / Office Properties Income Trust
NSC / Norfolk Southern Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PCAR / PACCAR Inc
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
GNW / Genworth Financial, Inc.
018490100 / Allergan plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KEY / KeyCorp
IDA / IDACORP, Inc.
SLRC / SLR Investment Corp.
WBIH / WBI Tactical High Income Shares
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSCC / Microsemi Corp.
JRI / Nuveen Real Asset Income and Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DENN / Denny's Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NEV / Nuveen Enhanced Municipal Value Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABCD / Cambium Learning Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
SRC / Spirit Realty Capital, Inc.
UPLC / Ultra Petroleum Corp.
153501101 / Central Fund of Canada Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AUO / AU Optronics Corp.
SIL / Global X Funds - Global X Silver Miners ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OKS / ONEOK Partners, L.P.
CHK / Chesapeake Energy Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MCY / Mercury General Corporation
RCS / PIMCO Strategic Income Fund, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TGP / Teekay LNG Partners LP - Unit
CHKR / Chesapeake Granite Wash Trust
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CC / The Chemours Company
PYN / PIMCO New York Municipal Income Fund III
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US63934E1082 / Navistar International Corp
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EQBK / Equity Bancshares, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
74005P104 / Praxair, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
G67742109 / OneBeacon Insurance Group Ltd.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SIX / Six Flags Entertainment Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EVOL / Symbolic Logic, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APU / AmeriGas Partners, L.P.
US2655041000 / Dunkin' Brands Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NFG / National Fuel Gas Company
SUNS / Sunrise Realty Trust, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US87233Q1085 / TC Pipelines, LP
85571BAC9 / Starwood Property Trust Inc Bond
US69329Y1047 / PDL BioPharma, Inc.
CTO / CTO Realty Growth, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBX / The Greenbrier Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
US80007A1025 / SandRidge Permian Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
WFC.PRL / Wells Fargo & Company - Preferred Stock
CBI / Chicago Bridge & Iron Co., N.V.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
TTI / TETRA Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
TSLA / Tesla, Inc.
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
EMR / Emerson Electric Co.
PTN / Palatin Technologies, Inc.
GOOG / Alphabet Inc. Put
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EXTR / Extreme Networks, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc. Call
018490100 / Allergan plc
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CVRS / Corindus Vascular Robotics, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
872307903 / TCF Financial Corporation
/ THL Credit, Inc.
TRV / The Travelers Companies, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTRS / Northern Trust Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EG / Everest Group, Ltd.
BLDP / Ballard Power Systems Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
OLED / Universal Display Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
TWX / Warner Media LLC
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
CLNS / Colony NorthStar, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDRL / Seadrill Limited
QSR / Restaurant Brands International Inc.
FFA / First Trust Enhanced Equity Income Fund
DELL / Dell Technologies Inc.
AAIC / Arlington Asset Investment Corp - Class A
RAS / RAIT Financial Trust
KRG / Kite Realty Group Trust
SENS / Senseonics Holdings, Inc.
TPR / Tapestry, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NYMT / New York Mortgage Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
/ Voya Prime Rate Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
EBTC / Enterprise Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
HTUS / Capitol Series Trust - Hull Tactical US ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SBRA / Sabra Health Care REIT, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DSL / DoubleLine Income Solutions Fund
ESRX / Express Scripts Holding Co.
FSLR / First Solar, Inc.
COL / Rockwell Collins, Inc.
FI / Fiserv, Inc.
VER / VEREIT Inc
PEAK / Healthpeak Properties, Inc.
IAF / Abrdn Australia Equity Fund Inc
HRL / Hormel Foods Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
WAFD / WaFd, Inc
JONE / Jones Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSAT / Globalstar, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWBI / Smith & Wesson Brands, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFC / V.F. Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
MMM / 3M Company
CERN / Cerner Corp.
KSU / Kansas City Southern
ITB / iShares Trust - iShares U.S. Home Construction ETF
XXII / 22nd Century Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EVA / Enviva Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCG / PG&E Corporation
UAA / Under Armour, Inc.
BIF / Boulder Growth & Income Fund Inc
ALK / Alaska Air Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ZTS / Zoetis Inc.
FMNB / Farmers National Banc Corp.
MKSI / MKS Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
CNI / Canadian National Railway Company
BNS / The Bank of Nova Scotia
LECO / Lincoln Electric Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
AMZN / Amazon.com, Inc. Put
NMFC / New Mountain Finance Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OBLG / Oblong, Inc.
EVN / Eaton Vance Municipal Income Trust
DXC / DXC Technology Company
MFC / Manulife Financial Corporation
ATVI / Activision Blizzard Inc
SLV / iShares Silver Trust
KO / The Coca-Cola Company Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NBR / Nabors Industries Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
O / Realty Income Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NWL / Newell Brands Inc.
HTGC / Hercules Capital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ABT / Abbott Laboratories
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
BKCC / BlackRock Capital Investment Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
WRK / WestRock Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
ORC / Orchid Island Capital, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIOC / Biocept Inc
BX / Blackstone Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NUV / Nuveen Municipal Value Fund, Inc.
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
SH / ProShares Trust - ProShares Short S&P500
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
USO / United States Oil Fund, LP - Limited Partnership
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
ANY / Sphere 3D Corp.
MAS / Masco Corporation
GE / General Electric Company Call
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc. Call
FDX / FedEx Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BALL / Ball Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
IBB / iShares Trust - iShares Biotechnology ETF
CSQ / Calamos Strategic Total Return Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
ULTA / Ulta Beauty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZG / Zillow Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
STNG / Scorpio Tankers Inc.
CBRE / CBRE Group, Inc.
AAL / American Airlines Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GM / General Motors Company
OCSL / Oaktree Specialty Lending Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
ERH / Allspring Utilities and High Income Fund
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
VMC / Vulcan Materials Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SIRI / Sirius XM Holdings Inc.
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INDA / iShares Trust - iShares MSCI India ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BB / BlackBerry Limited
BK / The Bank of New York Mellon Corporation
PLUG / Plug Power Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRM / Salesforce, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EOG / EOG Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PHK / PIMCO High Income Fund
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
AMT / American Tower Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EVF / Eaton Vance Senior Income Trust
EBF / Ennis, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KDP / Keurig Dr Pepper Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHW / The Sherwin-Williams Company
MPW / Medical Properties Trust, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDY / Teledyne Technologies Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EA / Electronic Arts Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OMC / Omnicom Group Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FCT / First Trust Senior Floating Rate Income Fund II
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
F / Ford Motor Company
GIS / General Mills, Inc.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RIG / Transocean Ltd.
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HAL / Halliburton Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RSG / Republic Services, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
ERF / Enerplus Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXC / iShares Trust - iShares Global Energy ETF
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CM / Canadian Imperial Bank of Commerce
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIIB / Biogen Inc.
DB / Deutsche Bank Aktiengesellschaft
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
BFZ / BlackRock California Municipal Income Trust
IXG / iShares Trust - iShares Global Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
F / Ford Motor Company Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
IGR / CBRE Global Real Estate Income Fund
KOPN / Kopin Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
V / Visa Inc.
D / Dominion Energy, Inc.
MAIN / Main Street Capital Corporation
CPB / The Campbell's Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SNA / Snap-on Incorporated
SRE / Sempra
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SLB / Schlumberger Limited
CME / CME Group Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICE / Intercontinental Exchange, Inc.
EVR / Evercore Inc.
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
MET / MetLife, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CHKP / Check Point Software Technologies Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GLW / Corning Incorporated
EVV / Eaton Vance Limited Duration Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLR / Digital Realty Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CHD / Church & Dwight Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
URI / United Rentals, Inc.
TGT / Target Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
GNL / Global Net Lease, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IIM / Invesco Value Municipal Income Trust
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
IWC / iShares Trust - iShares Micro-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
AFG / American Financial Group, Inc.
AMZN / Amazon.com, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NAC / Nuveen California Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
LUMN / Lumen Technologies, Inc.
ORI / Old Republic International Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
CALM / Cal-Maine Foods, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
EWBC / East West Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WM / Waste Management, Inc.
IFN / The India Fund, Inc.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CYBR / CyberArk Software Ltd.
AHH / Armada Hoffler Properties, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVGO / Broadcom Inc.
FT / Franklin Universal Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMY / Bristol-Myers Squibb Company Call
AAUAF / Almaden Minerals Ltd.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NBB / Nuveen Taxable Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WBS / Webster Financial Corporation
AMAT / Applied Materials, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
UBSI / United Bankshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BAC / Bank of America Corporation
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc. Put
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
IOO / iShares Trust - iShares Global 100 ETF
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund