Market Value1,287,753,000
Total Holdings779
File Date2016-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDX / Becton, Dickinson and Company
GNL / Global Net Lease, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
SH / ProShares Trust - ProShares Short S&P500
MDT / Medtronic plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
BIG / Big Lots, Inc.
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
LEG / Leggett & Platt, Incorporated
/ FERRELLGAS PARTNERS LP Unit
TGT / Target Corporation
BA / The Boeing Company
KLIC / Kulicke and Soffa Industries, Inc.
EQBK / Equity Bancshares, Inc.
WBIH / WBI Tactical High Income Shares
RAI / Reynolds American, Inc.
MNKD / MannKind Corporation
VRSN / VeriSign, Inc.
BWP / Boardwalk Pipeline Partners L.P
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
TAC / TransAlta Corporation
ITH / International Tower Hill Mines Ltd.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
TGB / Taseko Mines Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFL / SFL Corporation Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVT / Avnet, Inc.
DTE / DTE Energy Company
TWO / Two Harbors Investment Corp.
US0373471012 / Anworth Mortgage Asset Corp.
OSPN / OneSpan Inc.
05541TAD3 / BGC Partners, Inc. Bond
AMN / AMN Healthcare Services, Inc.
TTI / TETRA Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1 Put
US1182301010 / Buckeye Partners, L.P.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PZN / Pzena Investment Management Inc - Class A
OWE / Obsidian Energy Ltd.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MENT / Mentor Graphics Corp.
PDM / Piedmont Realty Trust, Inc.
US69329Y1047 / PDL BioPharma, Inc.
153501101 / Central Fund of Canada Ltd.
ENBL / Enable Midstream Partners LP - Unit
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US80007A1025 / SandRidge Permian Trust
868536103 / Supervalu, Inc.
SLRC / SLR Investment Corp.
ACTG / Acacia Research Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FULT / Fulton Financial Corporation
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
FMY / First Trust Mortgage Income Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WPZ / Access Midstream Partners, L.P
AP / Ampco-Pittsburgh Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SXL / Sunoco Logistics Partners L.P.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HP / Helmerich & Payne, Inc.
NRF / NorthStar Realty Finance Corp.
WFM / Whole Foods Market, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
DRH / DiamondRock Hospitality Company
WWAV / The WhiteWave Foods Co.
SFLY / Shutterfly, Inc.
DANG / E-Commerce China Dangdang Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
G67742109 / OneBeacon Insurance Group Ltd.
KSS / Kohl's Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NWL / Newell Brands Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
OAK / Oaktree Capital Group, LLC
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
PLM / Polymet Mining Corp
CXW / CoreCivic, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSCC / Microsemi Corp.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
NYMT / New York Mortgage Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
00B65Z9D7 / Noble Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
DRYS / DryShips, Inc.
MSFT / Microsoft Corporation
JCP / J.C. Penney Co., Inc.
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
CHY / Calamos Convertible and High Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
ORI / Old Republic International Corporation
IXC / iShares Trust - iShares Global Energy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARCC / Ares Capital Corporation
JFR / Nuveen Floating Rate Income Fund
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
EBTC / Enterprise Bancorp, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
WNR / Western Refining, Inc.
NCZ / Virtus Convertible & Income Fund II
OKS / ONEOK Partners, L.P.
JVA / Coffee Holding Co., Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SRAQU / Silver Run Acquisition Corporation
UAN / CVR Partners, LP - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HOLX / Hologic, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
IDA / IDACORP, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APO / Apollo Global Management, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XGHIX / Global High Income Fund, Inc
CSV / Carriage Services, Inc.
UPLMQ / Ultra Petroleum Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US8865471085 / Tiffany & Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MCY / Mercury General Corporation
SRC / Spirit Realty Capital, Inc.
SHPG / Shire Plc.
SIL / Global X Funds - Global X Silver Miners ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
RPAI / Retail Properties of America Inc - Class A
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ATW / Atwood Oceanics, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TGP / Teekay LNG Partners LP - Unit
EWA / iShares, Inc. - iShares MSCI Australia ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PYN / PIMCO New York Municipal Income Fund III
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DWTR / Invesco DWA Tactical Sector Rotation ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGO / Assured Guaranty Ltd.
BXLT / Baxalta Incorporated
YYY / Amplify ETF Trust - Amplify High Income ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
94733AAA2 / Web.com Group, Inc. Bond
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
MYD / BlackRock MuniYield Fund, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
385002100 / Gramercy Property Trust Inc.
ARRS / ARRIS International plc
LINE / Lineage, Inc.
TPLM / Triangle Petroleum Corp.
RBSPF / NatWest Group plc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MUR / Murphy Oil Corporation
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
KAR / OPENLANE, Inc.
MDCO / Medicines Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
OPI / Office Properties Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EHI / Western Asset Global High Income Fund Inc.
EXPR / Express, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DFT / Dupont Fabros Technology, Inc.
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
NRE / NorthStar Realty Europe Corp.
NSL / Nuveen Senior Income Fund
MBT / Mobile Telesystems PJSC - ADR
LCI / Lannett Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
WLL / Whiting Petroleum Corp (New)
SRCI / SRC Energy Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CY / Cypress Semiconductor Corp.
HA / Hawaiian Holdings, Inc.
GAS / AGL Resources Inc.
FTR / Frontier Communications Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
APU / AmeriGas Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
NPBC / National Penn Bancshares, Inc.
TSI / TCW Strategic Income Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUNS / Sunrise Realty Trust, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US87233Q1085 / TC Pipelines, LP
85571BAC9 / Starwood Property Trust Inc Bond
CTO / CTO Realty Growth, Inc.
WR / Westar Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBX / The Greenbrier Companies, Inc.
EGO / Eldorado Gold Corporation
HYF / Managed High Yield Plus Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
AAN / The Aaron's Company, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
FLEX / Flex Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WRB / W. R. Berkley Corporation
CELG / Celgene Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
CRS / Carpenter Technology Corporation
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ Basis Energy Services, Inc.
CVRS / Corindus Vascular Robotics, Inc.
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
POLY / Plantronics, Inc.
/ Stage Stores Inc
872307903 / TCF Financial Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
/ THL Credit, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
BAC / Bank of America Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
DCP / DCP Midstream LP - Unit
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EG / Everest Group, Ltd.
USO / United States Oil Fund, LP - Limited Partnership
TSLA / Tesla, Inc.
SDRL / Seadrill Limited
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
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ADM / Archer-Daniels-Midland Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
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
KRG / Kite Realty Group Trust
HFC / HollyFrontier Corp
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ Voya Prime Rate Trust
DY / Dycom Industries, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
HPI / John Hancock Preferred Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
GSAT / Globalstar, Inc.
KCG / KCG Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HAR / Harman International Industries, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ITW / Illinois Tool Works Inc.
WIA / Western Asset Inflation-Linked Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
LSI / Life Storage Inc - Registered Shares
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
TXMD / TherapeuticsMD, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
CHK / Chesapeake Energy Corporation
FSLR / First Solar, Inc.
BX / Blackstone Inc.
JQC / Nuveen Credit Strategies Income Fund
SLV / iShares Silver Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CM / Canadian Imperial Bank of Commerce
IFN / The India Fund, Inc.
VLO / Valero Energy Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SKX / Skechers U.S.A., Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
EBF / Ennis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EOG / EOG Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DB / Deutsche Bank Aktiengesellschaft
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
FT / Franklin Universal Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MNKD / MannKind Corporation Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VER / VEREIT Inc
XEC / Cimarex Energy Co.
LAD / Lithia Motors, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BLW / BlackRock Limited Duration Income Trust
WAFD / WaFd, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JONE / Jones Energy, Inc.
VNO / Vornado Realty Trust
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GILD / Gilead Sciences, Inc.
SWBI / Smith & Wesson Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NMFC / New Mountain Finance Corporation
DSL / DoubleLine Income Solutions Fund
UAA / Under Armour, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RTX / RTX Corporation
EVA / Enviva Inc.
MAIN / Main Street Capital Corporation
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
ERF / Enerplus Corporation
CMCSA / Comcast Corporation
TXT / Textron Inc.
SNPS / Synopsys, Inc.
SRE / Sempra
CHI / Calamos Convertible Opportunities and Income Fund
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
GPC / Genuine Parts Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
AG / First Majestic Silver Corp.
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AHH / Armada Hoffler Properties, Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
OBLG / Oblong, Inc.
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
SU / Suncor Energy Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMGN / Amgen Inc.
BKCC / BlackRock Capital Investment Corporation
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
INO / Inovio Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
OEF / iShares Trust - iShares S&P 100 ETF
NYCB / Flagstar Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIM / Chimera Investment Corporation
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
VERU / Veru Inc.
CHD / Church & Dwight Co., Inc.
HTGC / Hercules Capital, Inc.
PFN / PIMCO Income Strategy Fund II
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BBDC / Barings BDC, Inc.
DPZ / Domino's Pizza, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
WRK / WestRock Company
FAX / Abrdn Asia-Pacific Income Fund Inc
WDC / Western Digital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
T / AT&T Inc. Put
CSX / CSX Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBR / Sabine Royalty Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRF / Cornerstone Total Return Fund, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FSK / FS KKR Capital Corp.
WELL / Welltower Inc.
TSCO / Tractor Supply Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SWKS / Skyworks Solutions, Inc.
FEI / First Trust MLP and Energy Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
O / Realty Income Corporation
CSL / Carlisle Companies Incorporated
CBSH / Commerce Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
FCT / First Trust Senior Floating Rate Income Fund II
TDY / Teledyne Technologies Incorporated
LH / Labcorp Holdings Inc.
IOO / iShares Trust - iShares Global 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COP / ConocoPhillips Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROK / Rockwell Automation, Inc.
CVE / Cenovus Energy Inc.
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLW / Corning Incorporated
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVN / Eaton Vance Municipal Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MU / Micron Technology, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GIS / General Mills, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAC / Nuveen California Quality Municipal Income Fund
CBRE / CBRE Group, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PANW / Palo Alto Networks, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
GOOG / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSO / Watsco, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WMT / Walmart Inc.
CALM / Cal-Maine Foods, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PSEC / Prospect Capital Corporation
NBB / Nuveen Taxable Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LECO / Lincoln Electric Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VTR / Ventas, Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHK / PIMCO High Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
NCV / Virtus Convertible & Income Fund
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
EVF / Eaton Vance Senior Income Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORC / Orchid Island Capital, Inc.
VVR / Invesco Senior Income Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGR / CBRE Global Real Estate Income Fund
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
BALL / Ball Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OHI / Omega Healthcare Investors, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BB / BlackBerry Limited
HBI / Hanesbrands Inc.
CYBR / CyberArk Software Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HPQ / HP Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LUV / Southwest Airlines Co.
LSTR / Landstar System, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TEUM / Pareteum Corp
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
UBSI / United Bankshares, Inc.
ECL / Ecolab Inc.
PFL / PIMCO Income Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
ENB / Enbridge Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDX / FedEx Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
GME / GameStop Corp.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
BTZ / BlackRock Credit Allocation Income Trust
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund