Market Value687,304,000
Total Holdings431
File Date2020-05-14
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)
HD / The Home Depot, Inc.
HEXO / HEXO Corp
DVY / iShares Trust - iShares Select Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MPC / Marathon Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
URI / United Rentals, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TSN / Tyson Foods, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
CODI / Compass Diversified
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Benefytt Technologies Inc
MTW / The Manitowoc Company, Inc.
SGMS / Scientific Games Corporation
DMF / BNY Mellon Municipal Income, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PCQ / PIMCO California Municipal Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
OSTK / Overstock.com Inc
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AM / Antero Midstream Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
XGUTX / Gabelli Utility Trust (The)
VBF / Invesco Bond Fund
VVR / Invesco Senior Income Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PMF / PIMCO Municipal Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DOW / Dow Inc.
VMC / Vulcan Materials Company
FCCO / First Community Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
BKCC / BlackRock Capital Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MHI / Pioneer Municipal High Income Fund, Inc.
US83088V1026 / Slack Technologies Inc
FLT / Corpay, Inc.
GDL / The GDL Fund
XHR / Xenia Hotels & Resorts, Inc.
CE / Celanese Corporation
MRO / Marathon Oil Corporation
PLM / Polymet Mining Corp
ITH / International Tower Hill Mines Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
/ Benefytt Technologies Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AFT / Apollo Senior Floating Rate Fund Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EHTH / eHealth, Inc.
USA / Liberty All-Star Equity Fund
XCXEX / MFS High Income Municipal Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TSLX / Sixth Street Specialty Lending, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
ATI / ATI Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PNNT / PennantPark Investment Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GHY / PGIM Global High Yield Fund, Inc
EVV / Eaton Vance Limited Duration Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ASA / ASA Gold and Precious Metals Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
USL / United States 12 Month Oil Fund, LP
ALTS / ALT5 Sigma Corporation
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PMM / Putnam Managed Municipal Income Trust
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XMUHX / BlackRock MuniHoldings Fund II,
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HPI / John Hancock Preferred Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MMT / MFS Multimarket Income Trust
NEV / Nuveen Enhanced Municipal Value Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NSTG / NanoString Technologies, Inc.
CMU / MFS High Yield Municipal Trust
YUMC / Yum China Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MIN / MFS Intermediate Income Trust
NIQ / NIQ Global Intelligence plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGI / Virtus Global Multi-Sector Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FTCH / Farfetch Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
PDT / John Hancock Premium Dividend Fund
/ Delphi Technologies PLC
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AINV / Apollo Investment Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LPT / Liberty Property Trust
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
JFR / Nuveen Floating Rate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
INVESCO EXCHNG TRADED FD TR / RUSL 1000 SIZE (46138G730)
UHT / Universal Health Realty Income Trust
NDP / Tortoise Energy Independence Fund, Inc.
TFX / Teleflex Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
LK / Luckin Coffee Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BRSP / BrightSpire Capital, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMHC / Taylor Morrison Home Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
461730103 / Investors Real Estate Trust
BHR / Braemar Hotels & Resorts Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SNH / Senior Housing Properties Trust
TRP / TC Energy Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US88104R2094 / TerraForm Power Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DBRG / DigitalBridge Group, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HRC / Hill-Rom Holdings Inc
PG / The Procter & Gamble Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
MZTI / The Marzetti Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UAA / Under Armour, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CMC / Commercial Metals Company
K / Kellanova
ACB / Aurora Cannabis Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWP / GW Pharmaceuticals plc
EVF / Eaton Vance Senior Income Trust
PINS / Pinterest, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SPB / Spectrum Brands Holdings, Inc.
ORCL / Oracle Corporation Call
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
LNT / Alliant Energy Corporation
MAS / Masco Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXN / Texas Instruments Incorporated
NNN / NNN REIT, Inc.
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
HLX / Helix Energy Solutions Group, Inc.
CNI / Canadian National Railway Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LXP / LXP Industrial Trust
MAA / Mid-America Apartment Communities, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DHC / Diversified Healthcare Trust
NVR / NVR, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RGEN / Repligen Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HFC / HollyFrontier Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALLY / Ally Financial Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
X / United States Steel Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
AOD / Abrdn Total Dynamic Dividend Fund
CLMT / Calumet, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
IAU / iShares Gold Trust
SOLO / Electrameccanica Vehicles Corp.
CNC / Centene Corporation
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
MITK / Mitek Systems, Inc.
LULU / lululemon athletica inc. Call
CWT / California Water Service Group
BPR / Brookfield Property REIT Inc.
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWEN / Clearway Energy, Inc.
MPLX / MPLX LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STXS / Stereotaxis, Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RITM / Rithm Capital Corp.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
APLE / Apple Hospitality REIT, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications, Inc.
PTMN / BCP Investment Corp.
EPR / EPR Properties
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PVH / PVH Corp.
HIW / Highwoods Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGC / Canopy Growth Corporation
57772K101 / Maxim Integrated Products Inc.
SVC / Service Properties Trust
US8865471085 / Tiffany & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
GOOS / Canada Goose Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FSFR / Fifth Street Senior Floating Rate Corp.
BV / BrightView Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CMP / Compass Minerals International, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
RDS.B / Shell Plc - ADR
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEO / American Eagle Outfitters, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
872307903 / TCF Financial Corporation
LXU / LSB Industries, Inc.
FRT / Federal Realty Investment Trust
NI / NiSource Inc.
EVA / Enviva Inc.
APTV / Aptiv PLC
LL / LL Flooring Holdings, Inc.
FMC / FMC Corporation
OGI / Organigram Global Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRC / California Resources Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RPAI / Retail Properties of America Inc - Class A
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company Call
OCSL / Oaktree Specialty Lending Corporation
CRM / Salesforce, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IQV / IQVIA Holdings Inc.
ADX / Adams Diversified Equity Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
GDV / The Gabelli Dividend & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FE / FirstEnergy Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
C / Citigroup Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation Call
LAMR / Lamar Advertising Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
TT / Trane Technologies plc
C / Citigroup Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MKSI / MKS Inc.
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
MDT / Medtronic plc
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
ROKU / Roku, Inc. Call
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
WWD / Woodward, Inc.
US2243991054 / Crane Co.
DS / Drive Shack Inc
AMCX / AMC Global Media Inc.
PLNT / Planet Fitness, Inc.
GM / General Motors Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRVL / Marvell Technology, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BX / Blackstone Inc. Call
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
XPO / XPO, Inc.
TTD / The Trade Desk, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
OWE / Obsidian Energy Ltd.
MFC / Manulife Financial Corporation
FISV / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
GNTX / Gentex Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
TDOC / Teladoc Health, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
AQN / Algonquin Power & Utilities Corp.
CNP / CenterPoint Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
NOW / ServiceNow, Inc.
FCEL / FuelCell Energy, Inc.
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
HOMB / Home BancShares, Inc.
GOLD / Gold.com, Inc.
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
WELL / Welltower Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CHK / Chesapeake Energy Corporation
RPM / RPM International Inc.
BAM / Brookfield Asset Management Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAD / Quad/Graphics, Inc.
ABM / ABM Industries Incorporated
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
SCL / Stepan Company
IWV / iShares Trust - iShares Russell 3000 ETF
DRI / Darden Restaurants, Inc.
SMG / The Scotts Miracle-Gro Company
GNL / Global Net Lease, Inc.
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VKQ / Invesco Municipal Trust
SIRI / Sirius XM Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NBEV / NewAge Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JLS / Nuveen Mortgage and Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VKI / Invesco Advantage Municipal Income Trust II
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SON / Sonoco Products Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBI / Western Asset Intermediate Muni Fund Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXAS / Exact Sciences Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSS / Kohl's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CERN / Cerner Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCBG / Capital City Bank Group, Inc.
DBX / Dropbox, Inc.
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc. Put
PANW / Palo Alto Networks, Inc.
PARA / Paramount Global
HSY / The Hershey Company Call
ATVI / Activision Blizzard Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SJW / SJW Group
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDI / PIMCO Dynamic Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LULU / lululemon athletica inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPS / United Parcel Service, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ENFFF / Enbridge Inc. - Preferred Security
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
WM / Waste Management, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NAD / Nuveen Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSEC / Prospect Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
KMB / Kimberly-Clark Corporation
OXLC / Oxford Lane Capital Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WTRG / Essential Utilities, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STEW / SRH Total Return Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKTA / Okta, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRC / Spirit Realty Capital, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TPL / Texas Pacific Land Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
TEL / TE Connectivity plc
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
FISV / Fiserv, Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
AWR / American States Water Company
BA / The Boeing Company
YUM / Yum! Brands, Inc.
WRK / WestRock Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
O / Realty Income Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNAP / Snap Inc.
OLN / Olin Corporation
ALB / Albemarle Corporation
RCM / R1 RCM Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation Call
HSY / The Hershey Company
CMI / Cummins Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated Call
SUN / Sunoco LP - Limited Partnership
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRL / Hormel Foods Corporation
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
USFD / US Foods Holding Corp.
RYC / Royal Bank of Canada
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
MGEE / MGE Energy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMBC / Southern Missouri Bancorp, Inc.
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc. Put
TGT / Target Corporation
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.