Market Value1,162,571,000
Total Holdings946
File Date2014-08-08
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)
AMCX / AMC Networks Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
SJT / San Juan Basin Royalty Trust
ACMP /
CW / Curtiss-Wright Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FE / FirstEnergy Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSL / DoubleLine Income Solutions Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BIIB / Biogen Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ADES / Advanced Emissions Solutions, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MNKD / MannKind Corporation Call
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
AGU / Agrium Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV /
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CL / Colgate-Palmolive Company
CLX / The Clorox Company
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MA / Mastercard Incorporated
SXL / Sunoco Logistics Partners L.P.
VER / VEREIT Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
APU / AmeriGas Partners, L.P.
US811904AM35 / SEACOR Holdings, Inc. Bond
SJM / The J. M. Smucker Company
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
WLK / Westlake Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
UAA / Under Armour, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ARR / ARMOUR Residential REIT, Inc.
LNCE / Snyders-Lance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AUXL / Auxilium Pharmaceuticals Inc
BOE / BlackRock Enhanced Global Dividend Trust
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BA / The Boeing Company
BPZRQ / BPZ Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
URI / United Rentals, Inc.
BHI / Baker Hughes Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALBO / Albireo Pharma Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SPY / SPDR S&P 500 ETF Put
RVTY / Revvity, Inc.
BDBD / Boulder Brands, Inc.
US1080351067 / Bridge Bancorp, Inc.
HRB / H&R Block, Inc.
US1182301010 / Buckeye Partners, L.P.
CVI / CVR Energy, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
DECK / Deckers Outdoor Corporation
DLTR / Dollar Tree, Inc.
14754D100 / Cash America International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FUN / Six Flags Entertainment Corporation
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHEF / The Chefs' Warehouse, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
EIM / Eaton Vance Municipal Bond Fund
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
170032AT3 / Chiquita Brands International Inc Bond
SCU / Sculptor Capital Management Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XEC / Cimarex Energy Co.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CXP / Columbia Property Trust Inc
TGT / Target Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
CLR / Continental Resources Inc (OKLA)
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FI / Fiserv, Inc.
CS / Credit Suisse Group AG - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc. Call
CREE / Cree, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
153501101 / Central Fund of Canada Ltd.
DNDN / Put
DNDN /
SYY / Sysco Corporation
MCK / McKesson Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PFN / PIMCO Income Strategy Fund II
NOC / Northrop Grumman Corporation
LAD / Lithia Motors, Inc.
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSX / Boston Scientific Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
MGM / MGM Resorts International
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFB / Brown-Forman Corp. - Class B
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
KMB / Kimberly-Clark Corporation
SCD / LMP Capital and Income Fund Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HAL / Halliburton Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPW / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSX / CSX Corporation Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FCX / Freeport-McMoRan Inc. Call
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRV / NXG Cushing Midstream Energy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDU / MDU Resources Group, Inc.
JBLU / JetBlue Airways Corporation
BB / BlackBerry Limited
EIX / Edison International
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SO / The Southern Company
MOS / The Mosaic Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LEA / Lear Corporation Call
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
MNKD / MannKind Corporation
UGI / UGI Corporation
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
TGT / Target Corporation Call
DTE / DTE Energy Company
ENB / Enbridge Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
XEL / Xcel Energy Inc.
SHEN / Shenandoah Telecommunications Company
KKR / KKR & Co. Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VVR / Invesco Senior Income Trust
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
PLUG / Plug Power Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
BCE / BCE Inc.
AFL / Aflac Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
HP / Helmerich & Payne, Inc.
C / Citigroup Inc.
UFS / Domtar Corporation
DBL / DoubleLine Opportunistic Credit Fund
DOV / Dover Corporation
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US26885B1008 / EQT Midstream Partners LP
EROC /
ELNK / EarthLink Holdings Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
USA / Liberty All-Star Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOG / Harley-Davidson, Inc.
285512AA7 / Electronic Arts Inc. Bond
FSK / FS KKR Capital Corp.
EEP / Enbridge Energy Partners, L.P.
SWKS / Skyworks Solutions, Inc.
ECYT / Endocyte, Inc.
RGLD / Royal Gold, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
HXL / Hexcel Corporation
PXD / Pioneer Natural Resources Company
FEN / First Trust Energy Income and Growth Fund
MSFT / Microsoft Corporation
FWM / Fairway Group Holdings Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
FNFG / First Niagara Financial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FMY / First Trust Mortgage Income Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLR / Fluor Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
FCFS / FirstCash Holdings, Inc.
HSY / The Hershey Company Call
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
GE / General Electric Company
KMX / CarMax, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRT.PRH / Glimcher Realty Trust
ZTS / Zoetis Inc.
/ Global X YieldCo & Renewable Energy Income ETF
US3798901068 / Glu Mobile Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LVS / Las Vegas Sands Corp.
MMT / MFS Multimarket Income Trust
GXP / Great Plains Energy, Inc.
FFIV / F5, Inc.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BX / Blackstone Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
NVDA / NVIDIA Corporation
HT / Hersha Hospitality Trust - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MPC / Marathon Petroleum Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
SWBI / Smith & Wesson Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BAX / Baxter International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PDI / PIMCO Dynamic Income Fund
AWK / American Water Works Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RHP / Ryman Hospitality Properties, Inc.
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRP / TC Energy Corporation
HSY / The Hershey Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHR / Danaher Corporation
ACN / Accenture plc
FDX / FedEx Corporation
PSLV / Sprott Physical Silver Trust
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HNP / Huaneng Power International Inc. - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAG / IAMGOLD Corporation
IEP / Icahn Enterprises L.P.
IDRA / Idera Pharmaceuticals, Inc.
IMMR / Immersion Corporation
45784PAD3 / Insulet Corp. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
INUV / Inuvo, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VMO / Invesco Municipal Opportunity Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PALI / Palisade Bio, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
465685105 / ITC Holdings Corp.
IVH / Delaware Ivy High Income Opportunities Fund
JASO / JA Solar Holdings Co., Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JOUT / Johnson Outdoors Inc.
JOY / Joy Global, Inc.
US48123VAC63 / j2 Global, Inc Bond
KFH / KKR Financial Holdings LLC
F / Ford Motor Company
KELYA / Kelly Services, Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KEX / Kirby Corporation
KRFT / Call
KRFT /
LLL / JX Luxventure Limited
LSCC / Lattice Semiconductor Corporation
LXK / Lexmark International, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LORL / Loral Space & Communications Inc
LO /
US00C4U1L353 / Mylan N.V.
MFA / MFA Financial, Inc.
SSKN / STRATA Skin Sciences, Inc.
55303QAE0 / MGM Resorts International Bond
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MXWL / Maxwell Technologies, Inc.
TSLA / Tesla, Inc.
MJN / Mead Johnson Nutrition Co.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
FIS / Fidelity National Information Services, Inc.
MYGN / Myriad Genetics, Inc.
CWEN / Clearway Energy, Inc.
MDT / Medtronic plc
NBG / National Bank of Greece SA
GD / General Dynamics Corporation
NBIX / Neurocrine Biosciences, Inc.
NSU / Nevsun Resources Ltd.
NYRT / New York REIT, Inc.
DIS / The Walt Disney Company
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NSL / Nuveen Senior Income Fund
CNS / Cohen & Steers, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OKS / ONEOK Partners, L.P.
META / Meta Platforms, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ALTO / Alto Ingredients, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
OBE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
PBCT / People`s United Financial Inc
PZE / Petrobras Argentina S.A.
PSXP / Phillips 66 Partners LP - Units
PIKE / Pike Corp
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XPHTX / Pioneer High Income Trust
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PFIE / Profire Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PVCT / Provectus Biopharmaceuticals, Inc.
PSDV / pSivida Corp.
PPT / Putnam Premier Income Trust
PMO / Putnam Municipal Opportunities Trust
QIHU / Qihoo 360 Technology Co. Ltd.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
RFMD /
RYN / Rayonier Inc.
RTN / Raytheon Co.
REDF / Rediff.com India Limited
RGP / Resources Connection, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SDR / SandRidge Mississippian Trust II
SGMO / Sangamo Therapeutics, Inc.
K / Kellanova
DE / Deere & Company
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SWIR / Sierra Wireless Inc
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
SMT / SMART Technologies Inc.
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SPF /
85375CBC4 / CalAtlantic Group, Inc. Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUMR / Summer Infant Inc
SLF / Sun Life Financial Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
/ THL Credit, Inc.
NFLX / Netflix, Inc. Call
TRW / TRW Automotive Holdings
874054AD1 / Take-Two Interactive Software, Inc. Bond
BRK.A / Berkshire Hathaway Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
HES / Hess Corporation
HOLX / Hologic, Inc.
DDD / 3D Systems Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ANDX / Tesoro Logistics LP
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
ORCL / Oracle Corporation
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
/ UNIT Corporation
UVV / Universal Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VFC / V.F. Corporation Call
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
VGR / Vector Group Ltd.
ANSS / ANSYS, Inc.
VRA / Vera Bradley, Inc.
XWEL / XWELL, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
US94973VBG14 / Anthem, Inc. Bond
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
G0083B108 / Actavis Call
G0083B108 / Actavis
COV /
FRO / Frontline plc
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
CB / Chubb Limited
WFT / Weatherford International plc
CEL / Cellcom Israel Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
BA / The Boeing Company Call
TROX / Tronox Holdings plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
SB / Safe Bulkers, Inc.
TOO / Teekay Offshore Partners L.P.
WFC / Wells Fargo & Company
PLAB / Photronics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
TWC / Spectrum Management Holding Company LLC
GLW / Corning Incorporated
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGLD / Royal Gold, Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
TROW / T. Rowe Price Group, Inc.
CECO / CECO Environmental Corp.
CIM / Chimera Investment Corporation
CWST / Casella Waste Systems, Inc.
BKCC / BlackRock Capital Investment Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOOG / Alphabet Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
APA / APA Corporation
RIG / Transocean Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
USB / U.S. Bancorp
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BGY / BlackRock Enhanced International Dividend Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NRG / NRG Energy, Inc.
CODI / Compass Diversified
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WU / The Western Union Company
PCN / PIMCO Corporate & Income Strategy Fund
NLY / Annaly Capital Management, Inc.
MUX / McEwen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
SWN / Southwestern Energy Company
MMM / 3M Company
NUV / Nuveen Municipal Value Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CAG / Conagra Brands, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PHK / PIMCO High Income Fund
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation Call
PII / Polaris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc. Call
RVT / Royce Small-Cap Trust, Inc.
NDAQ / Nasdaq, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
BTZ / BlackRock Credit Allocation Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMC / FMC Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation Put
CLM / Cornerstone Strategic Investment Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Call
COP / ConocoPhillips Call
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc. Call
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
ABT / Abbott Laboratories
FLS / Flowserve Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
PSEC / Prospect Capital Corporation
CSCO / Cisco Systems, Inc. Put
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ENTG / Entegris, Inc.
COR / Cencora, Inc.
IRBT / iRobot Corporation
BRO / Brown & Brown, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation Call
DVN / Devon Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPPP / Sprott Physical Platinum and Palladium Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FULT / Fulton Financial Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLO / Clough Global Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EBAY / eBay Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SWKS / Skyworks Solutions, Inc. Call
VLO / Valero Energy Corporation
BIT / BlackRock Multi-Sector Income Trust
HPQ / HP Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
MCN / XAI Madison Equity Premium Income Fund
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WEN / The Wendy's Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OHI / Omega Healthcare Investors, Inc.
ABBV / AbbVie Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NGD / New Gold Inc.
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHYS / Sprott Physical Gold Trust
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PPL / PPL Corporation
MGA / Magna International Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
STX / Seagate Technology Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHD / Church & Dwight Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
TEX / Terex Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
COP / ConocoPhillips
VIS / Vanguard World Fund - Vanguard Industrials ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
DD / DuPont de Nemours, Inc.
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VZ / Verizon Communications Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBN / BlackRock Taxable Municipal Bond Trust
SIRI / Sirius XM Holdings Inc. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTR / Ventas, Inc.
SLV / iShares Silver Trust
EQT / EQT Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CERS / Cerus Corporation
BNS / The Bank of Nova Scotia
SRE / Sempra
ES / Eversource Energy
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation