Market Value468,217,000
Total Holdings331
File Date2019-02-13
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)
YNDX / Yandex N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
O / Realty Income Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLR / Fluor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
ALL / The Allstate Corporation
MAIN / Main Street Capital Corporation
UNP / Union Pacific Corporation
MTDR / Matador Resources Company
DE / Deere & Company
LNG / Cheniere Energy, Inc.
AEE / Ameren Corporation
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SLV / iShares Silver Trust
MET / MetLife, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MDU / MDU Resources Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAC / TransAlta Corporation
NOV / NOV Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MAT / Mattel, Inc.
TOO / Teekay Offshore Partners L.P.
MCA / BlackRock MuniYield California Quality Fund Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGA / Magna International Inc.
MAS / Masco Corporation
IDA / IDACORP, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VTR / Ventas, Inc.
WBT / Welbilt Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HAIN / The Hain Celestial Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LXP / LXP Industrial Trust
SAFM / Sanderson Farms, Inc.
ULSGF / UBS AG
UHT / Universal Health Realty Income Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
US92189F8095 / VanEck Vectors Coal ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALE / ALLETE, Inc.
AKAM / Akamai Technologies, Inc.
ACM / AECOM
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FIS / Fidelity National Information Services, Inc.
ESRX / Express Scripts Holding Co.
CVI / CVR Energy, Inc.
US33812L1026 / Fitbit Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
HTA / Healthcare Realty Trust Inc - Class A
XGBAX / Guggenheim Build America Bonds
HPQ / HP Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IIPR / Innovative Industrial Properties, Inc.
VKQ / Invesco Municipal Trust
KW / Kennedy-Wilson Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MELI / MercadoLibre, Inc.
LC / LendingClub Corporation
LULU / lululemon athletica inc.
OLN / Olin Corporation
PPL / Pembina Pipeline Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDCE / PDC Energy Inc
PCN / PIMCO Corporate & Income Strategy Fund
RDS.B / Shell Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
SDIV / Global X Funds - Global X SuperDividend ETF
SOR / Source Capital
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCS / Steelcase Inc.
TXRH / Texas Roadhouse, Inc.
HCSG / Healthcare Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MDRX / Veradigm Inc.
ANDV / Andeavor Corp.
W / Wayfair Inc.
BMI / Badger Meter, Inc.
AXDX / Accelerate Diagnostics, Inc.
HPF / John Hancock Preferred Income Fund II
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CE / Celanese Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLF / Cleveland-Cliffs Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc.
PFG / Principal Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ZTS / Zoetis Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGM / MGM Resorts International
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HSY / The Hershey Company
ICLR / ICON Public Limited Company
VST / Vistra Corp.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVY / Avery Dennison Corporation
CWCO / Consolidated Water Co. Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IPI / Intrepid Potash, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
MYC / BlackRock MuniYield California Fund Inc
ES / Eversource Energy
LANC / Lancaster Colony Corporation
FUL / H.B. Fuller Company
DNOW / DNOW Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SIMA / SIM Acquisition Corp. I
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
M / Macy's, Inc.
DK / Delek US Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
RELL / Richardson Electronics, Ltd.
RGLD / Royal Gold, Inc. Call
SGEN / Seagen Inc
ADNT / Adient plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTN / Raytheon Co.
MNST / Monster Beverage Corporation
MFC / Manulife Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KMB / Kimberly-Clark Corporation
GLAD / Gladstone Capital Corporation
GIM / Templeton Global Income Fund
CYBR / CyberArk Software Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCL / Stepan Company
VVC / Vectren Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CP / Canadian Pacific Kansas City Limited
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
YUM / Yum! Brands, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
APA / APA Corporation
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
V / Visa Inc.
UA / Under Armour, Inc.
BKH / Black Hills Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOOGL / Alphabet Inc.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
UBS / UBS Group AG
SWBI / Smith & Wesson Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
CIM / Chimera Investment Corporation
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
BAP / Credicorp Ltd.
BBL / BHP Group Plc - ADR
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAC.WS.B / Bank of America Corp. B Warrants
SEM / Select Medical Holdings Corporation
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
FOX / Fox Corporation
PDI / PIMCO Dynamic Income Fund
MDP / Meredith Holdings Corp
872307903 / TCF Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CVG / Convergys Corp.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ABDC / Altmore BDC Inc
APU / AmeriGas Partners, L.P.
AIG / American International Group, Inc.
CLR / Continental Resources Inc (OKLA)
CONE / CyrusOne Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
THFF / First Financial Corporation
FDS / FactSet Research Systems Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
MFA / MFA Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SEIC / SEI Investments Company
XCIIX / BlackRock Enhanced Capital and
BIG / Big Lots, Inc.
BFK / BlackRock Municipal Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NSU / Nevsun Resources Ltd.
PMF / PIMCO Municipal Income Fund
XPFNX / PIMCO Income Strategy Fund II
INN / Summit Hotel Properties, Inc.
PD / PagerDuty, Inc.
GOLD / Gold.com, Inc.
JMF / Nuveen Energy MLP Total Return Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EXP / Eagle Materials Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JGH / Nuveen Global High Income Fund
PML / PIMCO Municipal Income Fund II
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
US2168311072 / Cooper Tire & Rubber Co
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IVH / Delaware Ivy High Income Opportunities Fund
KRG / Kite Realty Group Trust
CARA / Cara Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
/ FERRELLGAS PARTNERS LP Unit
PDT / John Hancock Premium Dividend Fund
AGO / Assured Guaranty Ltd.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HFC / HollyFrontier Corp
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AABA / Altaba Inc
EBAY / eBay Inc.
ATSG / Air Transport Services Group, Inc.
EHIC / eHi Car Services Ltd.
ALRM / Alarm.com Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
OCLR / Oclaro, Inc
POR / Portland General Electric Company
SEP / Spectra Energy Partners LP
PHYS / Sprott Physical Gold Trust
ATRI / Atrion Corporation
ASM / Avino Silver & Gold Mines Ltd.
BNED / Barnes & Noble Education, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BKS / Barnes & Noble, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
GOGL / Golden Ocean Group Limited
NSIT / Insight Enterprises, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NHI / National Health Investors, Inc.
QUAD / Quad/Graphics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUN / Sunoco LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
NJR / New Jersey Resources Corporation
WPRT / Westport Fuel Systems Inc.
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
HIX / Western Asset High Income Fund II Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XHR / Xenia Hotels & Resorts, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZIOP / Alaunos Therapeutics Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SWKS / Skyworks Solutions, Inc.
US0917271076 / Bitauto Holdings Ltd.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FEN / First Trust Energy Income and Growth Fund
XBHKX / BlackRock Core Bond Trust
BKT / BlackRock Income Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VER / VEREIT Inc
CMO / Capstead Mortgage Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ALDR / Alder BioPharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA) Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DTE / DTE Energy Company
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSD / First Trust High Income Long/Short Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTD / FTD Companies, Inc.
HBB / Hamilton Beach Brands Holding Company
PI / Impinj, Inc.
INSY / Insys Therapeutics Inc.
VBF / Invesco Bond Fund
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IXG / iShares Trust - iShares Global Financials ETF
MXI / iShares Trust - iShares Global Materials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SNAP / Snap Inc. Put
SKX / Skechers U.S.A., Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US0373471012 / Anworth Mortgage Asset Corp.
AEL / American Equity Investment Life Holding Company
ARW / Arrow Electronics, Inc.
CHY / Calamos Convertible and High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
DAKT / Daktronics, Inc.
CCK / Crown Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
DENN / Denny's Corporation
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DFS / Discover Financial Services
EEQ / Enbridge Energy Management LLC.
DRE / Duke Realty Corporation - Preferred Security
CREE / Cree, Inc.
GPRO / GoPro, Inc.
HSC / Enviri Corp
HBI / Hanesbrands Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTEX / Mannatech, Incorporated
MMT / MFS Multimarket Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PII / Polaris Inc.
ONVO / Organovo Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SODA / SodaStream International Ltd.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
STT / State Street Corporation
MLPA / Global X Funds - Global X MLP ETF
NLOK / NortonLifeLock Inc
HPS / John Hancock Preferred Income Fund III
SLCA / U.S. Silica Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UMBF / UMB Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
UPLC / Ultra Petroleum Corp.
CTLP / Cantaloupe, Inc.
VGR / Vector Group Ltd.
WLK / Westlake Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
/ Weight Watchers International, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
BLW / BlackRock Limited Duration Income Trust
ENLK / EnLink Midstream Partners, LP
BCRH / Blue Capital Reinsurance Holdings Ltd.
X / United States Steel Corporation
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCI / Service Corporation International
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BGT / BlackRock Floating Rate Income Trust
MCK / McKesson Corporation
HRL / Hormel Foods Corporation Put
IRDM / Iridium Communications Inc.
SRLP / Sprague Resources LP - Unit
KSU / Kansas City Southern
CCJ / Cameco Corporation
US98212B1035 / WPX Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LNN / Lindsay Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
NEO / NeoGenomics, Inc.
BDN / Brandywine Realty Trust
UBSI / United Bankshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US0325111070 / Anadarko Petroleum Corp.
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UNM / Unum Group
IYT / iShares Trust - iShares U.S. Transportation ETF
KSS / Kohl's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
APO / Apollo Global Management, Inc.
BF.B / Brown-Forman Corporation
RLI / RLI Corp.
SWIR / Sierra Wireless Inc
ROL / Rollins, Inc.
ORI / Old Republic International Corporation
OMEX / Odyssey Marine Exploration, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSEX / Middlesex Water Company
MPLX / MPLX LP - Limited Partnership
NC / NACCO Industries, Inc.
SEAS / United Parks & Resorts Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
RHT / Red Hat, Inc.
FEU / SPDR STOXX Europe 50 ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AGNC / AGNC Investment Corp.
CHK / Chesapeake Energy Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IAU / iShares Gold Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RA / Brookfield Real Assets Income Fund Inc.
UGI / UGI Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RNR / RenaissanceRe Holdings Ltd.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTF / Franklin Limited Duration Income Trust
BUSE / First Busey Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
CSV / Carriage Services, Inc.
WPM / Wheaton Precious Metals Corp.
KIO / KKR Income Opportunities Fund
LBTYK / Liberty Global Ltd.
CG / The Carlyle Group Inc.
US59560V1098 / Mid-Con Energy Partners, LP
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HIO / Western Asset High Income Opportunity Fund Inc.
TER / Teradyne, Inc.
CLB / Core Laboratories Inc.
AXAS / Abraxas Petroleum Corp.
DDD / 3D Systems Corporation
ACCO / ACCO Brands Corporation
NCV / Virtus Convertible & Income Fund
ARII / American Railcar Industries, Inc.
CVA / Covanta Holding Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BCE / BCE Inc.
ARRS / ARRIS International plc
BDJ / BlackRock Enhanced Equity Dividend Trust
CCEP / Coca-Cola Europacific Partners PLC
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SFUN / Fang Holdings Ltd - ADR
FSLR / First Solar, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
EWO / iShares, Inc. - iShares MSCI Austria ETF
JHX / James Hardie Industries plc
LAZ / Lazard, Inc.
FNSR / Finisar Corporation
GPS / The Gap, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
OGS / ONE Gas, Inc.
ORBK / Orbotech Ltd.
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNF / UniFirst Corporation
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
GGG / Graco Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SU / Suncor Energy Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
CERN / Cerner Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
AVT / Avnet, Inc.
WTFC / Wintrust Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
ERC / Allspring Multi-Sector Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
ODP / The ODP Corporation
ONB / Old National Bancorp
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GATX / GATX Corporation
BC / Brunswick Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TSEM / Tower Semiconductor Ltd.
RY / Royal Bank of Canada
BLDR / Builders FirstSource, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FTR / Frontier Communications Corp.
MNKD / MannKind Corporation
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CENX / Century Aluminum Company
EEP / Enbridge Energy Partners, L.P.
DORM / Dorman Products, Inc.
HLI / Houlihan Lokey, Inc.
JCP / J.C. Penney Co., Inc.
IVR / Invesco Mortgage Capital Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BK / The Bank of New York Mellon Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BAX / Baxter International Inc.
GGT / The Gabelli Multimedia Trust Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XGCVX / Gabelli Convertible and Income
ARGT / Global X Funds - Global X MSCI Argentina ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IOO / iShares Trust - iShares Global 100 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
/ iShares Morningstar Mid-Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
QUOT / Quotient Technology Inc
PPL / PPL Corporation
RGORF / Randgold Resources Ltd.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
POST / Post Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
THQ / Abrdn Healthcare Opportunities Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VMW / Vmware Inc. - Class A
WSTG / Wayside Technology Group Inc
EHI / Western Asset Global High Income Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RMD / ResMed Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RDN / Radian Group Inc.
PRNAF / Alterity Therapeutics Limited
BBW / Build-A-Bear Workshop, Inc.
OI / O-I Glass, Inc.
CWT / California Water Service Group
PNW / Pinnacle West Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FTS / Fortis Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
MAN / ManpowerGroup Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
US40416M1053 / Hd Supply Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BMO / Bank of Montreal
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVGW / Calavo Growers, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CXW / CoreCivic, Inc.
CODI / Compass Diversified
NS / NuStar Energy L.P. - Limited Partnership
UWM / ProShares Trust - ProShares Ultra Russell2000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
IGR / CBRE Global Real Estate Income Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
153501101 / Central Fund of Canada Ltd.
CPK / Chesapeake Utilities Corporation
CVRR / CVR Refining LP
DGLY / Digital Ally, Inc.
ETR / Entergy Corporation
EFII / Electronics For Imaging, Inc.
DPLO / Diplomat Pharmacy, Inc.
CVE / Cenovus Energy Inc.
GT / The Goodyear Tire & Rubber Company
HPE / Hewlett Packard Enterprise Company
GOF / Guggenheim Strategic Opportunities Fund
LOPE / Grand Canyon Education, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CCMP / CMC Materials Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OTTR / Otter Tail Corporation
KERX / Keryx Biopharmaceuticals, Inc.
MBUU / Malibu Boats, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NRZ / New Residential Investment Corp
GEL / Genesis Energy, L.P. - Limited Partnership
SIR / Select Income REIT
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
MSA / MSA Safety Incorporated
SYF / Synchrony Financial
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
TEX / Terex Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HPT / Hospitality Properties Trust
TSG / TriStar Gold, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
AEIS / Advanced Energy Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
AWF / AllianceBernstein Global High Income Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US1182301010 / Buckeye Partners, L.P.
VRTX / Vertex Pharmaceuticals Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OEC / Orion S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FL / Foot Locker, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US16941M1099 / China Mobile Ltd.
AHH / Armada Hoffler Properties, Inc.
CPG / Veren Inc.
HUBB / Hubbell Incorporated
NYMT / New York Mortgage Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ASC / Ardmore Shipping Corporation
RIG / Transocean Ltd.
WTW / Willis Towers Watson Public Limited Company
CTWS / Connecticut Water Service, Inc.
NBR / Nabors Industries Ltd.
WELL / Welltower Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BLE / BlackRock Municipal Income Trust II
UNIT / Uniti Group Inc.
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
HLF / Herbalife Ltd. Put
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
CTT / CatchMark Timber Trust Inc - Class A
MMU / Western Asset Managed Municipals Fund Inc.
MPW / Medical Properties Trust, Inc.
TGB / Taseko Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CNP / CenterPoint Energy, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VSH / Vishay Intertechnology, Inc.
AET / Aetna, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TTC / The Toro Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRI / Thomson Reuters Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TTNP / Titan Pharmaceuticals, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXAS / Exact Sciences Corporation
78467V871 / SPDR MFS Systematic Value Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMP / Ameriprise Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NWL / Newell Brands Inc.
MSCI / MSCI Inc.
ALSN / Allison Transmission Holdings, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
MOS / The Mosaic Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ECA / EnCana Corp.
HXL / Hexcel Corporation
FHI / Federated Hermes, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
OPI / Office Properties Income Trust
BANC / Banc of California, Inc.
RACE / Ferrari N.V.
GRX / The Gabelli Healthcare & Wellness Trust
WBK / Westpac Banking Corp - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OGE / OGE Energy Corp.
EFSC / Enterprise Financial Services Corp
IXN / iShares Trust - iShares Global Tech ETF
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GAB / The Gabelli Equity Trust Inc.
RPM / RPM International Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PYPL / PayPal Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
MBB / iShares Trust - iShares MBS ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GAIN / Gladstone Investment Corporation
FCT / First Trust Senior Floating Rate Income Fund II
KCP / Cloud Peak Energy Inc
TRMB / Trimble Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
SBAC / SBA Communications Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AA / Alcoa Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SH / ProShares Trust - ProShares Short S&P500
TEI / Templeton Emerging Markets Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USA / Liberty All-Star Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
SHPG / Shire Plc.
PSLV / Sprott Physical Silver Trust
IP / International Paper Company
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
MTCH / Match Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIX / Edison International
JCI / Johnson Controls International plc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DHR / Danaher Corporation
ALLE / Allegion plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CELG / Celgene Corp.
PGNX / Progenics Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
FLEX / Flex Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
K3ED / China Telecom Corporation Ltd.
LBRDA / Liberty Broadband Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CAG / Conagra Brands, Inc.
DNP / DNP Select Income Fund Inc.
TRIP / Tripadvisor, Inc.
PEG / Public Service Enterprise Group Incorporated
RNG / RingCentral, Inc.
WDC / Western Digital Corporation
SLB / SLB N.V.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XEL / Xcel Energy Inc.
018490100 / Allergan plc
SLV / iShares Silver Trust Call
TGT / Target Corporation Call
FMC / FMC Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNAP / Snap Inc.
LLL / JX Luxventure Limited
VZ / Verizon Communications Inc. Put
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
BANF / BancFirst Corporation
LEG / Leggett & Platt, Incorporated
US00C4U1L353 / Mylan N.V.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRKR / Bruker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SABR / Sabre Corporation
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
COTY / Coty Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
UDR / UDR, Inc.
TWTR / Twitter Inc
FRED / Fred's, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
AUPH / Aurinia Pharmaceuticals Inc.
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BB / BlackBerry Limited
RAD / Rite Aid Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMCSA / Comcast Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KR / The Kroger Co.
F / Ford Motor Company
SBRA / Sabra Health Care REIT, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LNT / Alliant Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENB / Enbridge Inc.
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
ACB / Aurora Cannabis Inc.
PXD / Pioneer Natural Resources Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
NIE / Virtus Equity & Convertible Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GE / General Electric Company Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
PMO / Putnam Municipal Opportunities Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
LADR / Ladder Capital Corp
US0549371070 / BB&T Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
RJF / Raymond James Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNX / TD SYNNEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
BNS / The Bank of Nova Scotia
FSK / FS KKR Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
ACN / Accenture plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FE / FirstEnergy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHOP / Shopify Inc.
SRE / Sempra
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXMD / TherapeuticsMD, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VLO / Valero Energy Corporation
GE / General Electric Company
LYV / Live Nation Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNC / The PNC Financial Services Group, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
T / AT&T Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
BEN / Franklin Resources, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMT / Lockheed Martin Corporation
KEY / KeyCorp
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XYZ / Block, Inc.
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBCF / Seacoast Banking Corporation of Florida
SWN / Southwestern Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PNNT / PennantPark Investment Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MS / Morgan Stanley
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GIS / General Mills, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PDM / Piedmont Realty Trust, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LECO / Lincoln Electric Holdings, Inc.
CRM / Salesforce, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEF / Sprott Physical Gold and Silver Trust
TGI / Triumph Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LEN / Lennar Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
AWR / American States Water Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
CVX / Chevron Corporation
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WRB / W. R. Berkley Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDSN / Nordson Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GME / GameStop Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SR / Spire Inc.
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
C / Citigroup Inc.
KO / The Coca-Cola Company Put
EFX / Equifax Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company Put
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXON / Axon Enterprise, Inc.
NIM / Nuveen Select Maturities Municipal Fund
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.