Market Value1,182,190,000
Total Holdings719
File Date2016-03-23
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)
FTR / Frontier Communications Corp.
PANW / Palo Alto Networks, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GD / General Dynamics Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GNL / Global Net Lease, Inc.
CHY / Calamos Convertible and High Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CM / Canadian Imperial Bank of Commerce
IAK / iShares Trust - iShares U.S. Insurance ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AIG / American International Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
CPB / The Campbell's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
WIA / Western Asset Inflation-Linked Income Fund
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MMP / Magellan Midstream Partners L.P.
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUAN / Nuance Communications Inc
ATAX / America First Multifamily Investors LP - Unit
/ Stage Stores Inc
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
US16944W1045 / China Distance Education Holdings Ltd.
PCG / PG&E Corporation
GSAT / Globalstar, Inc.
RBSPF / NatWest Group plc
EXPR / Express, Inc.
NTGR / NETGEAR, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
GIVE / AdvisorShares Global Echo ETF
CY / Cypress Semiconductor Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XJLAX / Nuveen Equity Premium Advantage
RAI / Reynolds American, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LPT / Liberty Property Trust
HOLX / Hologic, Inc.
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DAL / Delta Air Lines, Inc.
ARNC / Arconic Corporation
RIG / Transocean Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US80007A1025 / SandRidge Permian Trust
LGIH / LGI Homes, Inc.
CIM / Chimera Investment Corporation
SUNS / Sunrise Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JVA / Coffee Holding Co., Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CSV / Carriage Services, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
CRF / Cornerstone Total Return Fund, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US1182301010 / Buckeye Partners, L.P.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
WESTERN ASSET GLB PTNRS INCO / (95766G108)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPLMQ / Ultra Petroleum Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
TWO / Two Harbors Investment Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XPPRX / Voya Prime Rate Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EAT / Brinker International, Inc.
FEI / First Trust MLP and Energy Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MHK / Mohawk Industries, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
ALDW / Alon USA Partners, LP
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYF / Managed High Yield Plus Fund, Inc.
HSY / The Hershey Company
TGP / Teekay LNG Partners LP - Unit
DRH / DiamondRock Hospitality Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RCAP / RCS CAPITAL CORPORATION
CRRC / Courier Corp
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LXK / Lexmark International, Inc.
WLL / Whiting Petroleum Corp (New)
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
EGO / Eldorado Gold Corporation
SLRC / SLR Investment Corp.
ENBL / Enable Midstream Partners LP - Unit
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ULSGF / UBS AG
ITH / International Tower Hill Mines Ltd.
APU / AmeriGas Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XGHIX / Global High Income Fund, Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIMA / SIM Acquisition Corp. I
ARRS / ARRIS International plc
WWAV / The WhiteWave Foods Co.
CVRR / CVR Refining LP
DANG / E-Commerce China Dangdang Inc.
G0083B108 / Actavis
EEP / Enbridge Energy Partners, L.P.
85571BAC9 / Starwood Property Trust Inc Bond
GBF / iShares Trust - iShares Government/Credit Bond ETF
HPI / John Hancock Preferred Income Fund
US0549371070 / BB&T Corp.
TAC / TransAlta Corporation
KSS / Kohl's Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
NPBC / National Penn Bancshares, Inc.
HNT / Health Net Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
GLJ / iShares Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.B / Shell Plc - ADR
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CLBS / Caladrius Biosciences Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLM / Polymet Mining Corp
VAW / Vanguard World Fund - Vanguard Materials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NYMT / New York Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
PEP / PepsiCo, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GLNG / Golar LNG Limited
GA / Giant Interactive Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NRE / NorthStar Realty Europe Corp.
ARMK / Aramark
NCZ / Virtus Convertible & Income Fund II
PBCT / People`s United Financial Inc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MET / MetLife, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DNN / Denison Mines Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNW / Pinnacle West Capital Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
P / Pandora Media, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LCI / Lannett Co., Inc.
FULT / Fulton Financial Corporation
JFR / Nuveen Floating Rate Income Fund
OPI / Office Properties Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PKG / Packaging Corporation of America
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLB / Schlumberger Limited
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
TWTR / Twitter Inc
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
018490100 / Allergan plc
PSX / Phillips 66 Call
CAH / Cardinal Health, Inc.
868536103 / Supervalu, Inc.
KMP /
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FXA / Invesco CurrencyShares Australian Dollar Trust
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MUR / Murphy Oil Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OAK / Oaktree Capital Group, LLC
INO / Inovio Pharmaceuticals, Inc.
STON / StoneMor Inc
JONE / Jones Energy, Inc.
BTU / Peabody Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
CVRS / Corindus Vascular Robotics, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JCP / J.C. Penney Co., Inc.
SFLY / Shutterfly, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GM.WS.A / General Motors Company
AMCX / AMC Networks Inc.
US00C4U1L353 / Mylan N.V.
AP / Ampco-Pittsburgh Corporation
WPZ / Access Midstream Partners, L.P
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBL / DoubleLine Opportunistic Credit Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARKANSAS BEST CORP DEL / (040790107)
YYY / Amplify ETF Trust - Amplify High Income ETF
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
TSI / TCW Strategic Income Fund, Inc.
TEUCRIUM COMMODITY TR / NATURAL GAS FD (88166A201)
HA / Hawaiian Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MCY / Mercury General Corporation
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
US0373471012 / Anworth Mortgage Asset Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MSCC / Microsemi Corp.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
MBT / Mobile Telesystems PJSC - ADR
SRAQU / Silver Run Acquisition Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US69329Y1047 / PDL BioPharma, Inc.
APOL / Apollo Education Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
74005P104 / Praxair, Inc.
NRF / NorthStar Realty Finance Corp.
MYD / BlackRock MuniYield Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
385002100 / Gramercy Property Trust Inc.
HTM / U.S. Geothermal Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LINE / Lineage, Inc.
772739207 / Rock-Tenn
TPLM / Triangle Petroleum Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
TUP / Tupperware Brands Corporation
KAR / OPENLANE, Inc.
06740L477 / iPath US Treasury Steepener ETN
WAG /
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FHY / First Trust Strategic High Income Fund II
SXL / Sunoco Logistics Partners L.P.
MYGN / Myriad Genetics, Inc.
APO / Apollo Global Management, Inc.
OKS / ONEOK Partners, L.P.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
461730103 / Investors Real Estate Trust
EHI / Western Asset Global High Income Fund Inc.
ARR / ARMOUR Residential REIT, Inc.
BPT / BP Prudhoe Bay Royalty Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EXT / WisdomTree U.S. Total Market Fund
QLGC / QLogic Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
847560109 / Spectra Energy Corp.
DOOR / Masonite International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CVA / Covanta Holding Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
153501101 / Central Fund of Canada Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WFM / Whole Foods Market, Inc.
05541TAD3 / BGC Partners, Inc. Bond
JRO / Nuveen Floating Rate Income Opportunity Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NSL / Nuveen Senior Income Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
GPRE / Green Plains Inc.
FDO /
CALD / Callidus Software, Inc.
SRCI / SRC Energy Inc
ROM / ProShares Trust - ProShares Ultra Technology
NQU / Nuveen Quality Income Municipal Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GAS / AGL Resources Inc.
CREE / Cree, Inc.
KRFT /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FMY / First Trust Mortgage Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
03761UAE6 / Apollo Investment Corp. Bond
ACTG / Acacia Research Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
345838106 / Forest Laboratories Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CTO / CTO Realty Growth, Inc.
WR / Westar Energy, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GBX / The Greenbrier Companies, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SAFT / Safety Insurance Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
DIS / The Walt Disney Company
CTT / CatchMark Timber Trust Inc - Class A
FTR / Frontier Communications Corp.
NAT / Nordic American Tankers Limited
CME / CME Group Inc.
IRC / Inland Real Estate Corporation
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
DXCM / DexCom, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
SWYDF / Stornoway Diamond Corporation
BIG / Big Lots, Inc.
CCL / Carnival Corporation & plc
NMFC / New Mountain Finance Corporation
DPZ / Domino's Pizza, Inc.
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SD / SandRidge Energy, Inc.
SDRL / Seadrill Limited
POLY / Plantronics, Inc.
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
ES / Eversource Energy
EBTC / Enterprise Bancorp, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
DCP / DCP Midstream LP - Unit
DRI / Darden Restaurants, Inc.
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EG / Everest Group, Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BBN / BlackRock Taxable Municipal Bond Trust
GGG / Graco Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FI / Fiserv, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
EPR / EPR Properties
AAIC / Arlington Asset Investment Corp - Class A
RAS / RAIT Financial Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CRS / Carpenter Technology Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
SCCO / Southern Copper Corporation
AWK / American Water Works Company, Inc.
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
GPC / Genuine Parts Company
USO / United States Oil Fund, LP - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FE / FirstEnergy Corp.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COP / ConocoPhillips Call
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FT / Franklin Universal Trust
IAU / iShares Gold Trust
AG / First Majestic Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LSTR / Landstar System, Inc.
EVA / Enviva Inc.
/ Voya Prime Rate Trust
FL / Foot Locker, Inc.
DY / Dycom Industries, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BXLT / Baxalta Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
URTH / iShares, Inc. - iShares MSCI World ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
TXMD / TherapeuticsMD, Inc.
VFC / V.F. Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PAYX / Paychex, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HKRS / Halcon Resources Corp.
PEG / Public Service Enterprise Group Incorporated
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
ETN / Eaton Corporation plc
VER / VEREIT Inc
FSLR / First Solar, Inc.
SNXZF / Sandstorm Gold Ltd.
WPM / Wheaton Precious Metals Corp.
VRSN / VeriSign, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WAFD / WaFd, Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
D / Dominion Energy, Inc.
EXC / Exelon Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TGB / Taseko Mines Limited
DSL / DoubleLine Income Solutions Fund
IDA / IDACORP, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PAAS / Pan American Silver Corp.
UAA / Under Armour, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEA / Lear Corporation
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EA / Electronic Arts Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LAD / Lithia Motors, Inc.
MFA / MFA Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
PFE / Pfizer Inc.
CVE / Cenovus Energy Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
SU / Suncor Energy Inc.
WMT / Walmart Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRK / WestRock Company
MOH / Molina Healthcare, Inc.
OBLG / Oblong, Inc.
ABT / Abbott Laboratories
NMM / Navios Maritime Partners L.P. - Limited Partnership
PSX / Phillips 66
MSFT / Microsoft Corporation
BALL / Ball Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEL / TE Connectivity plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
WBS / Webster Financial Corporation
BKCC / BlackRock Capital Investment Corporation
CYBR / CyberArk Software Ltd.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAL / Halliburton Company
ORCL / Oracle Corporation
BA / The Boeing Company
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ERF / Enerplus Corporation
SBUX / Starbucks Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GILD / Gilead Sciences, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IIM / Invesco Value Municipal Income Trust
KR / The Kroger Co.
VERU / Veru Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
SRE / Sempra
AES / The AES Corporation
PHK / PIMCO High Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
WPC / W. P. Carey Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAF / First American Financial Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLW / Corning Incorporated
SLV / iShares Silver Trust
CBSH / Commerce Bancshares, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ROST / Ross Stores, Inc.
AMN / AMN Healthcare Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBCI / Glacier Bancorp, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEV / iShares Trust - iShares Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBF / Ennis, Inc.
WBA / Walgreens Boots Alliance, Inc.
EVF / Eaton Vance Senior Income Trust
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ORI / Old Republic International Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
KMB / Kimberly-Clark Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARCC / Ares Capital Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
COP / ConocoPhillips
NYCB / Flagstar Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTGC / Hercules Capital, Inc.
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AZO / AutoZone, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EIX / Edison International
DTE / DTE Energy Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IP / International Paper Company
IXJ / iShares Trust - iShares Global Healthcare ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RTX / RTX Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFL / PIMCO Income Strategy Fund
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSEC / Prospect Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
AEO / American Eagle Outfitters, Inc.
MBB / iShares Trust - iShares MBS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNP / DNP Select Income Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
IYF / iShares Trust - iShares U.S. Financials ETF
SBR / Sabine Royalty Trust
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ANF / Abercrombie & Fitch Co.
ABBV / AbbVie Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RRC / Range Resources Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CODI / Compass Diversified
F / Ford Motor Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BBDC / Barings BDC, Inc.
CVX / Chevron Corporation
PSA / Public Storage
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BB / BlackBerry Limited
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VVR / Invesco Senior Income Trust
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLO / Valero Energy Corporation
O / Realty Income Corporation
DBC / Invesco DB Commodity Index Tracking Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
GM / General Motors Company
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
CNQ / Canadian Natural Resources Limited
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DLR / Digital Realty Trust, Inc.
GUT / The Gabelli Utility Trust
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ETR / Entergy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
SBRA / Sabra Health Care REIT, Inc.
MPLX / MPLX LP - Limited Partnership
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBSI / United Bankshares, Inc.
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc. Call
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
BTZ / BlackRock Credit Allocation Income Trust
HBAN / Huntington Bancshares Incorporated
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund