Market Value1,596,253,000
Total Holdings827
File Date2017-08-11
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)
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
GNL / Global Net Lease, Inc.
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
RCS / PIMCO Strategic Income Fund, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US2655041000 / Dunkin' Brands Group, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PEAK / Healthpeak Properties, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDX / FedEx Corporation
TAC / TransAlta Corporation
ITH / International Tower Hill Mines Ltd.
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US0549371070 / BB&T Corp.
TSI / TCW Strategic Income Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQ / Invesco QQQ Trust, Series 1
SUNS / Sunrise Realty Trust, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
85571BAC9 / Starwood Property Trust Inc Bond
AUO / AU Optronics Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IGE / iShares Trust - iShares North American Natural Resources ETF
SIX / Six Flags Entertainment Corporation
94733AAA2 / Web.com Group, Inc. Bond
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
153501101 / Central Fund of Canada Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
SLRC / SLR Investment Corp.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
74005P104 / Praxair, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
ONVO / Organovo Holdings, Inc.
WBIH / WBI Tactical High Income Shares
EMR / Emerson Electric Co.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
872307903 / TCF Financial Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BWP / Boardwalk Pipeline Partners L.P
PYN / PIMCO New York Municipal Income Fund III
WRK / WestRock Company
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PEP / PepsiCo, Inc.
SRE / Sempra
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
RDS.B / Shell Plc - ADR
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
JWN / Nordstrom, Inc.
AMD / Advanced Micro Devices, Inc.
CXW / CoreCivic, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSCC / Microsemi Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIX / Wix.com Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHOP / Shopify Inc.
XHR / Xenia Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
00B65Z9D7 / Noble Corporation plc
EVV / Eaton Vance Limited Duration Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CPA / Copa Holdings, S.A.
EFR / Eaton Vance Senior Floating-Rate Trust
DCP / DCP Midstream LP - Unit
61166W101 / Monsanto Co.
BRSP / BrightSpire Capital, Inc.
SR / Spire Inc.
LEA / Lear Corporation
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
RGR / Sturm, Ruger & Company, Inc.
CVRS / Corindus Vascular Robotics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NCZ / Virtus Convertible & Income Fund II
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
OPI / Office Properties Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SDRL / Seadrill Limited
TIP / iShares Trust - iShares TIPS Bond ETF
JQC / Nuveen Credit Strategies Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FFA / First Trust Enhanced Equity Income Fund
ESV / Ensco plc
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
MSFT / Microsoft Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALRCX / ALPS/Alerian MLP Infras Index C
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NFG / National Fuel Gas Company
US80007A1025 / SandRidge Permian Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
/ THL Credit, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RAI / Reynolds American, Inc.
SKYW / SkyWest, Inc.
OKS / ONEOK Partners, L.P.
ABCD / Cambium Learning Group, Inc.
US1182301010 / Buckeye Partners, L.P.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
JCP / J.C. Penney Co., Inc.
SRCI / SRC Energy Inc
SIL / Global X Funds - Global X Silver Miners ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MCY / Mercury General Corporation
US0373471012 / Anworth Mortgage Asset Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TGP / Teekay LNG Partners LP - Unit
CHKR / Chesapeake Granite Wash Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ENBL / Enable Midstream Partners LP - Unit
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IIM / Invesco Value Municipal Income Trust
EQBK / Equity Bancshares, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CS / Credit Suisse Group AG - ADR
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NEV / Nuveen Enhanced Municipal Value Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AAOI / Applied Optoelectronics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
LGCY / Legacy Education Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABCB / Ameris Bancorp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
G67742109 / OneBeacon Insurance Group Ltd.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
NSP / Insperity, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NIE / Virtus Equity & Convertible Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
OSG / Overseas Shipholding Group, Inc.
DRYS / DryShips, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FBHS / Fortune Brands Home & Security Inc
EVOL / Symbolic Logic, Inc.
APU / AmeriGas Partners, L.P.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SHLM / Schulman (A.), Inc.
MHY2745C1021 / Golar LNG Partners LP
US87233Q1085 / TC Pipelines, LP
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
US69329Y1047 / PDL BioPharma, Inc.
CTO / CTO Realty Growth, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DENN / Denny's Corporation
GBX / The Greenbrier Companies, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CBI / Chicago Bridge & Iron Co., N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
TTI / TETRA Technologies, Inc.
FI / Fiserv, Inc.
ORI / Old Republic International Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SBRA / Sabra Health Care REIT, Inc.
PXD / Pioneer Natural Resources Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AET / Aetna, Inc.
PFE / Pfizer Inc. Call
NAT / Nordic American Tankers Limited
/ FERRELLGAS PARTNERS LP Unit
OWE / Obsidian Energy Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCSL / Oaktree Specialty Lending Corporation
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CXP / Columbia Property Trust Inc
HTUS / Capitol Series Trust - Hull Tactical US ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPQ / HP Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PCG / PG&E Corporation
SYK / Stryker Corporation
UPLC / Ultra Petroleum Corp.
VTR / Ventas, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
EBTC / Enterprise Bancorp, Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
USO / United States Oil Fund, LP - Limited Partnership
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TWX / Warner Media LLC
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CLNS / Colony NorthStar, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
RAS / RAIT Financial Trust
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AAPL / Apple Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ Voya Prime Rate Trust
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HPI / John Hancock Preferred Income Fund
AMZN / Amazon.com, Inc. Put
ITW / Illinois Tool Works Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMB / Kimberly-Clark Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
EVN / Eaton Vance Municipal Income Trust
CHY / Calamos Convertible and High Income Fund
TXMD / TherapeuticsMD, Inc.
HRL / Hormel Foods Corporation
AMC / AMC Entertainment Holdings, Inc.
FSLR / First Solar, Inc.
DXC / DXC Technology Company
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VER / VEREIT Inc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WAFD / WaFd, Inc
JONE / Jones Energy, Inc.
JBLU / JetBlue Airways Corporation
DBC / Invesco DB Commodity Index Tracking Fund
O / Realty Income Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SWBI / Smith & Wesson Brands, Inc.
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATVI / Activision Blizzard Inc
ES / Eversource Energy
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIF / Boulder Growth & Income Fund Inc
NYMT / New York Mortgage Trust, Inc.
DSL / DoubleLine Income Solutions Fund
IDA / IDACORP, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
UAA / Under Armour, Inc.
KO / The Coca-Cola Company Call
CERN / Cerner Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPW / Medical Properties Trust, Inc.
PAYX / Paychex, Inc.
KSU / Kansas City Southern
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EVA / Enviva Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
MMM / 3M Company
SO / The Southern Company
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CSCO / Cisco Systems, Inc. Call
F / Ford Motor Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AES / The AES Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NMFC / New Mountain Finance Corporation
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
SNAP / Snap Inc.
OBLG / Oblong, Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
BBDC / Barings BDC, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BHK / BlackRock Core Bond Trust
CVS / CVS Health Corporation
NWL / Newell Brands Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
MAS / Masco Corporation
CLF / Cleveland-Cliffs Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LEG / Leggett & Platt, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMT / American Tower Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BKCC / BlackRock Capital Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ORC / Orchid Island Capital, Inc.
NEE / NextEra Energy, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CYBR / CyberArk Software Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
PTN / Palatin Technologies, Inc.
DD / DuPont de Nemours, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
HTGC / Hercules Capital, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NXST / Nexstar Media Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GE / General Electric Company Call
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARE / Alexandria Real Estate Equities, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DRI / Darden Restaurants, Inc.
V / Visa Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FCT / First Trust Senior Floating Rate Income Fund II
CLX / The Clorox Company
SMG / The Scotts Miracle-Gro Company
VDE / Vanguard World Fund - Vanguard Energy ETF
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DPZ / Domino's Pizza, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EBF / Ennis, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
GOOG / Alphabet Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
HPE / Hewlett Packard Enterprise Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BMY / Bristol-Myers Squibb Company Call
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company Call
BNS / The Bank of Nova Scotia
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
ANY / Sphere 3D Corp.
GE / General Electric Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SJM / The J. M. Smucker Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FMNB / Farmers National Banc Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IXC / iShares Trust - iShares Global Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HAL / Halliburton Company
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
ACN / Accenture plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IAU / iShares Gold Trust
ERH / Allspring Utilities and High Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUV / Nuveen Municipal Value Fund, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
NIM / Nuveen Select Maturities Municipal Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMC / Vulcan Materials Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
STNG / Scorpio Tankers Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHKP / Check Point Software Technologies Ltd.
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IP / International Paper Company
PCAR / PACCAR Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWBC / East West Bancorp, Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LMT / Lockheed Martin Corporation
NAC / Nuveen California Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABBV / AbbVie Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GM / General Motors Company
KR / The Kroger Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ROK / Rockwell Automation, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVF / Eaton Vance Senior Income Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
GRMN / Garmin Ltd.
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CBSH / Commerce Bancshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
K / Kellanova
MDT / Medtronic plc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AWF / AllianceBernstein Global High Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEN / Franklin Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TPR / Tapestry, Inc.
EG / Everest Group, Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
C / Citigroup Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
WSO / Watsco, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPG / Simon Property Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MU / Micron Technology, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GT / The Goodyear Tire & Rubber Company
CM / Canadian Imperial Bank of Commerce
PHK / PIMCO High Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FT / Franklin Universal Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MDLZ / Mondelez International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMI / Kinder Morgan, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LAD / Lithia Motors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
QSR / Restaurant Brands International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
AAUAF / Almaden Minerals Ltd.
GS / The Goldman Sachs Group, Inc.
CPB / The Campbell's Company
COP / ConocoPhillips
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSEC / Prospect Capital Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WY / Weyerhaeuser Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ERF / Enerplus Corporation
FEI / First Trust MLP and Energy Income Fund
DTE / DTE Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KEY / KeyCorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
CALM / Cal-Maine Foods, Inc.
HON / Honeywell International Inc.
RIG / Transocean Ltd.
DB / Deutsche Bank Aktiengesellschaft
D / Dominion Energy, Inc.
IFN / The India Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NBB / Nuveen Taxable Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BFZ / BlackRock California Municipal Income Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
KOPN / Kopin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSQ / Calamos Strategic Total Return Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BB / BlackBerry Limited
WBS / Webster Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NSC / Norfolk Southern Corporation
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SENS / Senseonics Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DLR / Digital Realty Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
ENB / Enbridge Inc.
PFL / PIMCO Income Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TDY / Teledyne Technologies Incorporated
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
IOO / iShares Trust - iShares Global 100 ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund