Market Value451,544,000
Total Holdings394
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LRCX / Lam Research Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
UNH / UnitedHealth Group Incorporated
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
BFZ / BlackRock California Municipal Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JFR / Nuveen Floating Rate Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HTGC / Hercules Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
EVOL / Symbolic Logic, Inc.
MSCC / Microsemi Corp.
SHLM / Schulman (A.), Inc.
COL / Rockwell Collins, Inc.
NYRT / New York REIT, Inc.
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
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
OWE / Obsidian Energy Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SIR / Select Income REIT
UPLC / Ultra Petroleum Corp.
EBTC / Enterprise Bancorp, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
JONE / Jones Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CTO / CTO Realty Growth, Inc.
SLV / iShares Silver Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
JCP / J.C. Penney Co., Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NIM / Nuveen Select Maturities Municipal Fund
ABAX / Abaxis, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CVRS / Corindus Vascular Robotics, Inc.
BKCC / BlackRock Capital Investment Corporation
/ THL Credit, Inc.
ESRX / Express Scripts Holding Co.
PYN / PIMCO New York Municipal Income Fund III
153501101 / Central Fund of Canada Ltd.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
APU / AmeriGas Partners, L.P.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TGP / Teekay LNG Partners LP - Unit
NTG / Tortoise Midstream Energy Fund, Inc.
US80007A1025 / SandRidge Permian Trust
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RAS / RAIT Financial Trust
06744CAN1 / Barclays Bank Plc Bond
TXMD / TherapeuticsMD, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BWP / Boardwalk Pipeline Partners L.P
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CDEV / Centennial Resource Development Inc. - Class A
SH / ProShares Trust - ProShares Short S&P500
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US0549371070 / BB&T Corp.
EVA / Enviva Inc.
EQBK / Equity Bancshares, Inc.
ABCD / Cambium Learning Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ONVO / Organovo Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
ERH / Allspring Utilities and High Income Fund
HTA / Healthcare Realty Trust Inc - Class A
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VLO / Valero Energy Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
/ FERRELLGAS PARTNERS LP Unit
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc. Put
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
NRN / Xcel Energy Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TWX / Warner Media LLC
OKS / ONEOK Partners, L.P.
PZI / PowerShares Zacks Micro Cap Portfolio
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc. Put
ORI / Old Republic International Corporation
K / Kellanova
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
CBSH / Commerce Bancshares, Inc.
SLRC / SLR Investment Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
WTI / W&T Offshore, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
KHC / The Kraft Heinz Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSLA / Tesla, Inc.
CNR / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IOO / iShares Trust - iShares Global 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
EVF / Eaton Vance Senior Income Trust
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
NVDA / NVIDIA Corporation Put
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
BB / BlackBerry Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MAIN / Main Street Capital Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IDA / IDACORP, Inc.
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PYPL / PayPal Holdings, Inc.
KOPN / Kopin Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
F / Ford Motor Company Call
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
ADBE / Adobe Inc.
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
AXP / American Express Company
SYK / Stryker Corporation
CALM / Cal-Maine Foods, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WMT / Walmart Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Shares
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company Call
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
T / AT&T Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
DTE / DTE Energy Company
CLX / The Clorox Company
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTR / Ventas, Inc.
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAS / Masco Corporation
MDU / MDU Resources Group, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
CPA / Copa Holdings, S.A.
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MDT / Medtronic plc
KR / The Kroger Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UPS / United Parcel Service, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
OHI / Omega Healthcare Investors, Inc.
CSX / CSX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABCB / Ameris Bancorp
EIX / Edison International
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GNTX / Gentex Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NWL / Newell Brands Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
018490100 / Allergan plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AES / The AES Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
AAU / Almaden Minerals Ltd.
SBRA / Sabra Health Care REIT, Inc.
ESV / Ensco plc
SUNS / Sunrise Realty Trust, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
OBLG / Oblong, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WBIH / WBI Tactical High Income Shares
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
SNH / Senior Housing Properties Trust
/ Windstream Holdings, Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
74005P104 / Praxair, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ANY / Sphere 3D Corp.
PTX / Pernix Therapeutics Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
G67742109 / OneBeacon Insurance Group Ltd.
06741VXF4 / Barclays Bank Plc Bond
AMZA / ETFis Series Trust I - InfraCap MLP ETF
POT / Potash Corp. of Saskatchewan, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
00B65Z9D7 / Noble Corporation plc
CXP / Columbia Property Trust Inc
CORR / CorEnergy Infrastructure Trust, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WMC / Western Asset Mortgage Capital Corp
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
60979P105 / Monogram Residential Trust, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AUO / AU Optronics Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANDV / Andeavor Corp.
FDC / First Data Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
61166W101 / Monsanto Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
RAI / Reynolds American, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PF / Pinnacle Foods, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIX / Six Flags Entertainment Corporation
JMF / Nuveen Energy MLP Total Return Fund
QQQ / Invesco QQQ Trust, Series 1
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CELG / Celgene Corp.
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
RTN / Raytheon Co.
AAIC / Arlington Asset Investment Corp - Class A
EG / Everest Group, Ltd.
SDRL / Seadrill Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WEA / Western Asset Premier Bond Fund
DSL / DoubleLine Income Solutions Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CERN / Cerner Corp.
/ Wyndham Destinations, Inc.
AMGN / Amgen Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US87233Q1085 / TC Pipelines, LP
USO / United States Oil Fund, LP - Limited Partnership
CXW / CoreCivic, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ARCC / Ares Capital Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSU / Kansas City Southern
DENN / Denny's Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LEO / BNY Mellon Strategic Municipals, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MMP / Magellan Midstream Partners L.P.
945 / Manulife Financial Corporation
CLNS / Colony NorthStar, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RDS.B / Shell Plc - ADR
872307903 / TCF Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MFL / BlackRock MuniHoldings Investment Quality Fund
VER / VEREIT Inc
FEI / First Trust MLP and Energy Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XHR / Xenia Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
RSG / Republic Services, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PKO / Pimco Income Opportunity Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HBI / Hanesbrands Inc.
DCP / DCP Midstream LP - Unit
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PXD / Pioneer Natural Resources Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NFG / National Fuel Gas Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
FFA / First Trust Enhanced Equity Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RIG / Transocean Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYE / iShares Trust - iShares U.S. Energy ETF
ORC / Orchid Island Capital, Inc.
FMNB / Farmers National Banc Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EBF / Ennis, Inc.
AMC / AMC Entertainment Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
EWA / iShares, Inc. - iShares MSCI Australia ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GSAT / Globalstar, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN
GBX / The Greenbrier Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWBC / East West Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DB / Deutsche Bank Aktiengesellschaft
CAT / Caterpillar Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
SBUX / Starbucks Corporation
HIX / Western Asset High Income Fund II Inc.
CME / CME Group Inc.
BAX / Baxter International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ALB / Albemarle Corporation
NTRS / Northern Trust Corporation
NMFC / New Mountain Finance Corporation
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
OPI / Office Properties Income Trust
LEA / Lear Corporation
DAL / Delta Air Lines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation Ltd.
JCI / Johnson Controls International plc
BALL / Ball Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITW / Illinois Tool Works Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
OCSL / Oaktree Specialty Lending Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTI / TETRA Technologies, Inc.
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SU / Suncor Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGNC / AGNC Investment Corp.
WRK / WestRock Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
NIE / Virtus Equity & Convertible Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PTN / Palatin Technologies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXC / DXC Technology Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNP / DNP Select Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WAFD / WaFd, Inc
PHK / PIMCO High Income Fund
BRK.B / Berkshire Hathaway Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FTS / Fortis Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
COLB / Columbia Banking System, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BX / Blackstone Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
STEW / SRH Total Return Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHOP / Shopify Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EHI / Western Asset Global High Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FSK / FS KKR Capital Corp.
NAC / Nuveen California Quality Municipal Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FCX / Freeport-McMoRan Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CSCO / Cisco Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DE / Deere & Company
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADI / Analog Devices, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FISV / Fiserv, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLW / Corning Incorporated
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MO / Altria Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PCN / PIMCO Corporate & Income Strategy Fund
MCY / Mercury General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
ES / Eversource Energy
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
HNI / HNI Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc. Call
UA / Under Armour, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
LEG / Leggett & Platt, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
HES / Hess Corporation
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PRU / Prudential Financial, Inc.
PSEC / Prospect Capital Corporation
SRC / Spirit Realty Capital, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DRI / Darden Restaurants, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALE / ALLETE, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BCE / BCE Inc.
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
BDX / Becton, Dickinson and Company
SWBI / Smith & Wesson Brands, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SWN / Southwestern Energy Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
GNW / Genworth Financial, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNPS / Synopsys, Inc.
DOW / Dow Inc.
SNA / Snap-on Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QSR / Restaurant Brands International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JWN / Nordstrom, Inc.
IFN / Aberdeen India Fund, Inc.
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GNL / Global Net Lease, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CB / Chubb Limited
WBS / Webster Financial Corporation
ABBV / AbbVie Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NYMT / New York Mortgage Trust, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
KEY / KeyCorp
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIL / Global X Funds - Global X Silver Miners ETF
MDLZ / Mondelez International, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CBRE / CBRE Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPG / PPG Industries, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STX / Seagate Technology Holdings plc
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LOW / Lowe's Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HSY / The Hershey Company Call
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
CM / Canadian Imperial Bank of Commerce
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
IIM / Invesco Value Municipal Income Trust
NOC / Northrop Grumman Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PPL / PPL Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NAT / Nordic American Tankers Limited
PNC / The PNC Financial Services Group, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
TPR / Tapestry, Inc.
MPT / Medical Properties Trust, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RCS / PIMCO Strategic Income Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVN / Eaton Vance Municipal Income Trust
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
PCK / PIMCO California Municipal Income Fund II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
PHT / Pioneer High Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NUE / Nucor Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AHH / Armada Hoffler Properties, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TGT / Target Corporation
WSO / Watsco, Inc.
SENS / Senseonics Holdings, Inc.
COST / Costco Wholesale Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPB / The Campbell's Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UBSI / United Bankshares, Inc.
PCQ / PIMCO California Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF