Market Value1,761,279,000
Total Holdings940
File Date2019-05-01
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)
XXII / 22nd Century Group, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
HOG / Harley-Davidson, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BFB / Brown-Forman Corp. - Class B
024237020 / Dean Foods Co
/ McDermott International, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EXPD / Expeditors International of Washington, Inc.
/ FERRELLGAS PARTNERS LP Unit
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
INTC / Intel Corporation
ZEN / Zendesk Inc
ILMN / Illumina, Inc.
CHW / Calamos Global Dynamic Income Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
EEFT / Euronet Worldwide, Inc.
NYCB / Flagstar Financial, Inc.
NEOG / Neogen Corporation
ALSN / Allison Transmission Holdings, Inc.
NPO / Enpro Inc.
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc Call
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
QTNA / Quantenna Communications, Inc.
AVP / Avon Products, Inc.
BAND / Bandwidth Inc.
FSM / Fortuna Mining Corp.
GSS / Golden Star Resources Ltd.
/ BlackRock Municipal Income Investment Trust
ETSY / Etsy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TGB / Taseko Mines Limited
RVT / Royce Small-Cap Trust, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GPP / Green Plains Partners LP - Limited Partnership
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VHC / VirnetX Holding Corporation Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYBT / Stock Yards Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ESV / Ensco plc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
RPAI / Retail Properties of America Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ASXC / Asensus Surgical, Inc.
MMP / Magellan Midstream Partners L.P.
SH / ProShares Trust - ProShares Short S&P500
VMW / Vmware Inc. - Class A
EMN / Eastman Chemical Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
BTZ / BlackRock Credit Allocation Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
57772K101 / Maxim Integrated Products Inc.
PEB / Pebblebrook Hotel Trust
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
ZYXI / Zynex, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBDC / Golub Capital BDC, Inc.
DAL / Delta Air Lines, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
CRON / Cronos Group Inc.
KL / Kirkland Lake Gold Ltd
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AU / AngloGold Ashanti plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BCX / Blackrock Resources & Commodities Strategy Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NFLX / Netflix, Inc. Call
BA / The Boeing Company Call
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
GOGL / Golden Ocean Group Limited
HMLP / Hoegh LNG Partners LP - Unit
PHK / PIMCO High Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NLY / Annaly Capital Management, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
VMO / Invesco Municipal Opportunity Trust
OFS / OFS Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PDM / Piedmont Realty Trust, Inc.
RHT / Red Hat, Inc.
EPR / EPR Properties
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PRGO / Perrigo Company plc
IAU / iShares Gold Trust
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
BMY / Bristol-Myers Squibb Company
SSRM / SSR Mining Inc.
TWOU / 2U, Inc.
RHP / Ryman Hospitality Properties, Inc.
670979889 / Nuveen Michigan Quality Income
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SNXZF / Sandstorm Gold Ltd.
MMM / 3M Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GF / The New Germany Fund, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AKAM / Akamai Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ZOM / Zomedica Corp.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
GWP / GW Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF Call
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVTA / Invitae Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GOOGL / Alphabet Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc. Call
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNL / Global Net Lease, Inc.
XYZ / Block, Inc.
CDE / Coeur Mining, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JFR / Nuveen Floating Rate Income Fund
PSX / Phillips 66
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
AMT / American Tower Corporation
CGC / Canopy Growth Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
SSNC / SS&C Technologies Holdings, Inc.
FAF / First American Financial Corporation
FLDM / Standard BioTools Inc
PNFP / Pinnacle Financial Partners, Inc.
US8326822074 / SMTC Corp.
ALRM / Alarm.com Holdings, Inc.
CY / Cypress Semiconductor Corp.
H03579101 / Auris Medical Holding Ltd
ACB / Aurora Cannabis Inc.
BMS / Bemis Co., Inc.
US1182301010 / Buckeye Partners, L.P.
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
WEN / The Wendy's Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UNIT / Unity Group LLC
SCI / Service Corporation International
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SNH / Senior Housing Properties Trust
STAG / STAG Industrial, Inc.
ATAX / America First Multifamily Investors LP - Unit
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ISIG / Insignia Systems, Inc.
BPR / Brookfield Property REIT Inc.
HTA / Healthcare Realty Trust Inc - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STOR / Store Capital Corp
GHDX / Genomic Health, Inc.
TEAM / Atlassian Corporation
EYES / Vivani Medical Inc
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
98235T107 / Wright Medical Group N.V.
IT / Gartner, Inc.
CLIR / ClearSign Technologies Corporation
AME / AMETEK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
APTS / Preferred Apartment Communities Inc - Class A
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US58503F5026 / Medley Capital Corp.
PSQ / ProShares Trust - ProShares Short QQQ
NBEV / NewAge Inc
AFMD / Affimed N.V.
CM / Canadian Imperial Bank of Commerce
SABR / Sabre Corporation
EA / Electronic Arts Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IQV / IQVIA Holdings Inc.
STE / STERIS plc
MGNX / MacroGenics, Inc.
LVS / Las Vegas Sands Corp.
AMCX / AMC Networks Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SCU / Sculptor Capital Management Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
RIG / Transocean Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
EXAS / Exact Sciences Corporation
TWO / Two Harbors Investment Corp.
ALK / Alaska Air Group, Inc.
RJF / Raymond James Financial, Inc.
MOS / The Mosaic Company
ARI / Apollo Commercial Real Estate Finance, Inc.
TNDM / Tandem Diabetes Care, Inc.
/ BlackRock Municipal 2020 Term Trust
IFF / International Flavors & Fragrances Inc.
AWH / Aspira Women's Health Inc.
TRI / Thomson Reuters Corporation
HAS / Hasbro, Inc.
EGO / Eldorado Gold Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.B / Shell Plc - ADR
G / Genpact Limited
DLTR / Dollar Tree, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
KGC / Kinross Gold Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AGR / Avangrid, Inc.
MTCH / Match Group, Inc.
NUAN / Nuance Communications Inc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
OI / O-I Glass, Inc.
GIM / Templeton Global Income Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MKL / Markel Group Inc.
ONVO / Organovo Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
EYES / Vivani Medical Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HA / Hawaiian Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VBF / Invesco Bond Fund
AABA / Altaba Inc
FDC / First Data Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
PB / Prosperity Bancshares, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NCZ / Virtus Convertible & Income Fund II
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
DBRG / DigitalBridge Group, Inc.
APO / Apollo Global Management, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ULSGF / UBS AG
RYAM / Rayonier Advanced Materials Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
LGND / Ligand Pharmaceuticals Incorporated
ALLT / Allot Ltd.
AYX / Alteryx, Inc.
RPM / RPM International Inc.
IL0011177958 / Intec Pharma Ltd
KIDS / OrthoPediatrics Corp.
GOOS / Canada Goose Holdings Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WDAY / Workday, Inc.
AWR / American States Water Company
CAMT / Camtek Ltd.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OCN / Ocwen Financial Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEAK / Healthpeak Properties, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGT / International Game Technology PLC
CSQ / Calamos Strategic Total Return Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
US2243991054 / Crane Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEA / Lear Corporation
IVR / Invesco Mortgage Capital Inc.
RESN / Resonant Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KIO / KKR Income Opportunities Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TRGP / Targa Resources Corp.
WK / Workiva Inc.
JKHY / Jack Henry & Associates, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
FBC / Flagstar Bancorp, Inc.
BAX / Baxter International Inc.
WDC / Western Digital Corporation
WDFC / WD-40 Company
NTNX / Nutanix, Inc.
37954Y103 / Global X Scientific Beta US ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HEP / Holly Energy Partners L.P. - Unit
IIM / Invesco Value Municipal Income Trust
HELE / Helen of Troy Limited
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ECF / Ellsworth Growth and Income Fund Ltd.
YELL / Yellow Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JQC / Nuveen Credit Strategies Income Fund
SNAP / Snap Inc.
RGORF / Randgold Resources Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAG / IAMGOLD Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVA / DaVita Inc.
BKT / BlackRock Income Trust, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LSCC / Lattice Semiconductor Corporation
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
NTRI / NutriSystem, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
RWM / ProShares Trust - ProShares Short Russell2000
SKY / Champion Homes, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ATVI / Activision Blizzard Inc
BTG / B2Gold Corp.
REED / Reed's, Inc.
CSGP / CoStar Group, Inc.
MLM / Martin Marietta Materials, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
OMC / Omnicom Group Inc.
SKT / Tanger Inc.
MFA / MFA Financial, Inc.
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SSTI / SoundThinking, Inc.
ITW / Illinois Tool Works Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
AQMS / Aqua Metals, Inc.
EIX / Edison International
BXMT / Blackstone Mortgage Trust, Inc.
LULU / lululemon athletica inc.
NYMT / New York Mortgage Trust, Inc.
PKO / Pimco Income Opportunity Fund
KDP / Keurig Dr Pepper Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LEG / Leggett & Platt, Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NMFC / New Mountain Finance Corporation
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
LIVE / Live Ventures Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSG / Republic Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NIM / Nuveen Select Maturities Municipal Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LZB / La-Z-Boy Incorporated
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
K / Kellanova
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
GAB / The Gabelli Equity Trust Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTV / Fortive Corporation
BBDC / Barings BDC, Inc.
GPS / The Gap, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RAD / Rite Aid Corp.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
AN / AutoNation, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GH / Guardant Health, Inc.
AGE / AgeX Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company Call
VMW / Vmware Inc. - Class A Call
ATP / Atlantic Power Corp.
TSN / Tyson Foods, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SJT / San Juan Basin Royalty Trust
NTG / Tortoise Midstream Energy Fund, Inc.
SPLK / Splunk Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
IP / International Paper Company
DSL / DoubleLine Income Solutions Fund
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BCE / BCE Inc.
AFIN / American Fin Tr Inc - Class A
STNE / StoneCo Ltd.
AVK / Advent Convertible and Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Call
TRTN / Triton International Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VVR / Invesco Senior Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DBL / DoubleLine Opportunistic Credit Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTL / Unitil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TWLO / Twilio Inc.
STWD / Starwood Property Trust, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CMA / Comerica Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXK / Endeavour Silver Corp.
PVH / PVH Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CNC / Centene Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WTRG / Essential Utilities, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MO / Altria Group, Inc.
BB / BlackBerry Limited
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BX / Blackstone Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PDI / PIMCO Dynamic Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IRM / Iron Mountain Incorporated
AGI / Alamos Gold Inc.
ATOM / Atomera Incorporated
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AWP / abrdn Global Premier Properties Fund
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc. Call
CYBR / CyberArk Software Ltd.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WPC / W. P. Carey Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FEN / First Trust Energy Income and Growth Fund
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DIS / The Walt Disney Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
UNM / Unum Group
RRC / Range Resources Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
CUE / Cue Biopharma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SUN / Sunoco LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICE / Intercontinental Exchange, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BA / The Boeing Company
DE / Deere & Company
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GM / General Motors Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCC / Ares Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KKR / KKR & Co. Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLH / Clean Harbors, Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
ALLE / Allegion plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGR / CBRE Global Real Estate Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FE / FirstEnergy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
MSFT / Microsoft Corporation Call
BEN / Franklin Resources, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
META / Meta Platforms, Inc.
AG / First Majestic Silver Corp.
GDV / The Gabelli Dividend & Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UTG / Reaves Utility Income Fund
PHYS / Sprott Physical Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNP / DNP Select Income Fund Inc.
ADP / Automatic Data Processing, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROK / Rockwell Automation, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HL / Hecla Mining Company
IIPR / Innovative Industrial Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
XEL / Xcel Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DGX / Quest Diagnostics Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAIN / Main Street Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
IXN / iShares Trust - iShares Global Tech ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHVN / Biohaven Ltd.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDCC / InterDigital, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACN / Accenture plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHD / Church & Dwight Co., Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
ECPG / Encore Capital Group, Inc.
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc. Call
CB / Chubb Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHI / Calamos Convertible Opportunities and Income Fund
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XPO / XPO, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXPI / eXp World Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANET / Arista Networks Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
EZPW / EZCORP, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLRY / Tilray Brands, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OLED / Universal Display Corporation
CASH / Pathward Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
PSLV / Sprott Physical Silver Trust
CME / CME Group Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ROKU / Roku, Inc.
HCA / HCA Healthcare, Inc.
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
GPK / Graphic Packaging Holding Company