Market Value1,735,091,000
Total Holdings1001
File Date2015-05-13
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)
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CECO / CECO Environmental Corp.
TWO / Two Harbors Investment Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBC / Invesco DB Commodity Index Tracking Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UAA / Under Armour, Inc.
SXL / Sunoco Logistics Partners L.P.
HKRS / Halcon Resources Corp.
US0549371070 / BB&T Corp.
ADRD / BLDRS Index Funds Trust
FNFG / First Niagara Financial Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
83416T100 / SolarCity Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EROC /
SHPG / Shire Plc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YHOO / Yahoo! Inc. Bond
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDR / SandRidge Mississippian Trust II
ORIG / Ocean Rig UDW Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LNCE / Snyders-Lance, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
TROX / Tronox Holdings plc
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
DAL / Delta Air Lines, Inc.
/ THL Credit, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
STI / Solidion Technology, Inc.
NCV / Virtus Convertible & Income Fund
EIM / Eaton Vance Municipal Bond Fund
RMRM / RMR Mortgage Trust
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
887228104 / Time Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
457985AK5 / Integra LifeSciences Holdings Corp. Bond
BLUE / bluebird bio, Inc.
SPY / SPDR S&P 500 ETF Put
BBBY / Bed Bath & Beyond, Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
87600U104 / Tanzanian Royalty Exploration Corp.
JAH / Jarden Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Global X YieldCo & Renewable Energy Income ETF
512807AJ7 / Lam Research Corp. Bond
LYB / LyondellBasell Industries N.V. Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RGP / Resources Connection, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AABA / Altaba Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AUO / AU Optronics Corp.
US1080351067 / Bridge Bancorp, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
KORS / Michael Kors Holdings Ltd.
BME / BlackRock Health Sciences Trust
US1182301010 / Buckeye Partners, L.P.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AUY / Yamana Gold Inc.
FMY / First Trust Mortgage Income Fund
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
AUO / AU Optronics Corp. Call
KELYA / Kelly Services, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
EMF / Templeton Emerging Markets Fund
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
85375CBC4 / CalAtlantic Group, Inc. Bond
WLL / Whiting Petroleum Corp (New)
847560109 / Spectra Energy Corp.
ALTS / ALT5 Sigma Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
ACMP /
465685105 / ITC Holdings Corp.
WFM / Whole Foods Market, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COV /
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
385002100 / Gramercy Property Trust Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
MUX / McEwen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FCX / Freeport-McMoRan Inc.
US62914B1008 / NIC Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TRCO / Tribune Media Company
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
SPB / Spectrum Brands Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
904784709 / Unilever N.V.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
IAU / iShares Gold Trust
TUP / Tupperware Brands Corporation
HRI / Herc Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ONVO / Organovo Holdings, Inc.
61166W101 / Monsanto Co.
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
FTR / Frontier Communications Corp.
STWD / Starwood Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
LNG / Cheniere Energy, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MCK / McKesson Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
IOO / iShares Trust - iShares Global 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOW / Lowe's Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
SRV / NXG Cushing Midstream Energy Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
COF / Capital One Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
ITT / ITT Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
MSFT / Microsoft Corporation Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TECK / Teck Resources Limited
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TGT / Target Corporation
DG / Dollar General Corporation
EMN / Eastman Chemical Company
COR / Cencora, Inc.
GAB / The Gabelli Equity Trust Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSEC / Prospect Capital Corporation
SHEN / Shenandoah Telecommunications Company
KKR / KKR & Co. Inc.
IRBT / iRobot Corporation
MNKD / MannKind Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVZ / Invesco Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
JCP / J.C. Penney Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RMRM / RMR Mortgage Trust Put
US00C4U1L353 / Mylan N.V.
SCU / Sculptor Capital Management Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SJT / San Juan Basin Royalty Trust
SIR / Select Income REIT
BWXT / BWX Technologies, Inc.
RAD / Rite Aid Corp. Call
KRFT /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
GPM / Guggenheim Enhanced Equity Income Fund
FOX / Fox Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CWEN / Clearway Energy, Inc.
MDXG / MiMedx Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
VER / VEREIT Inc
DRYS / DryShips, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CBRL / Cracker Barrel Old Country Store, Inc.
OBE / Obsidian Energy Ltd.
AAIC / Arlington Asset Investment Corp - Class A
BGS / B&G Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SEE / Sealed Air Corporation
CKEC / Carmike Cinemas, Inc.
SNDK / Sandisk Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
CPN / Calpine Corp.
LNKD / LinkedIn Corp.
REDF / Rediff.com India Limited
US58503F5026 / Medley Capital Corp.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
PFIE / Profire Energy, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WETF / Wisdomtree Investments Inc
QQQ / Invesco QQQ Trust, Series 1
RMX / Rubicon Minerals Corp.
RKUS / Ruckus Wireless, Inc.
/ Windstream Holdings, Inc
AXS / AXIS Capital Holdings Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YMLP / Yorkville High Income MLP ETF
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SBGI / Sinclair, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
UBNK / United Financial Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
WISDOMTREE TR / JAPAN INTRT FD (97717W299)
74005P104 / Praxair, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US48123VAC63 / j2 Global, Inc Bond
MUI / BlackRock Municipal Income Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
741503AQ9 / The Priceline Group Inc. Bond
WRES / Warren Resources, Inc.
ANDV / Andeavor Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
ESRX / Express Scripts Holding Co.
WR / Westar Energy, Inc.
AKRX / Akorn, Inc. Call
LUX / Tema ETF Trust - Tema Luxury ETF
HAIN / The Hain Celestial Group, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
BOBE / Bob Evans Farms, Inc.
XLS / Exelis
BRCM / Broadcom Corporation
BFK / BlackRock Municipal Income Trust
LINE / Lineage, Inc.
WPZ / Access Midstream Partners, L.P
RFMD /
NRF / NorthStar Realty Finance Corp.
TEU / Box Ships Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
LXP / LXP Industrial Trust
VGR / Vector Group Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QTS / Qts Realty Trust Inc - Class A
CVA / Covanta Holding Corporation
RFMD / Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XSRFX / Cushing Royalty & Income Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
RAI / Reynolds American, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
UNFI / United Natural Foods, Inc.
WWAV / The WhiteWave Foods Co.
XCEMX / Clearbridge Energy MLP Fund Inc
US80004CAF86 / SanDisk Corporation Bond
AKRX / Akorn, Inc.
AABA / Altaba Inc Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BBEP / Breitburn Energy Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YOKU / Youku Tudou Inc.
OCR /
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
TSRA / Tessera Technologies, Inc.
34958B106 / Fortress Investment Group LLC
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
NPBC / National Penn Bancshares, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
VMO / Invesco Municipal Opportunity Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
MWE / MarkWest Energy Partners, LP
US88829M1053 / Titan Energy LLC
APU / AmeriGas Partners, L.P.
018490100 / Allergan plc
TE / T1 Energy Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
APO / Apollo Global Management, Inc.
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
MJN / Mead Johnson Nutrition Co.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US94973VBG14 / Anthem, Inc. Bond
LIQD / Liquid Holdings Group, Inc.
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSDV / pSivida Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CNS / Cohen & Steers, Inc.
XPHTX / Pioneer High Income Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ULSGF / UBS AG
BYM / BlackRock Municipal Income Quality Trust
HAWK / Blackhawk Network Holdings, Inc.
DRWIW / Dragonwave, Inc.
G0083B108 / Actavis
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SUNE / SUNation Energy Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HNP / Huaneng Power International Inc. - ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
ADES / Advanced Emissions Solutions, Inc.
BPZRQ / BPZ Resources, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US26885B1008 / EQT Midstream Partners LP
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VNR / Vanguard Natural Resources, LLC
NQM / Nuveen Investment Quality Municipal Fund, Inc.
FTD / FTD Companies, Inc.
WFM / Whole Foods Market, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NGLS / Targa Resources Partners LP
DTV / DTE Energy Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SNI / Scripps Networks Interactive, Inc.
ARNC / Arconic Corporation Call
NBG / National Bank of Greece SA
PCP / Precision Castparts Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
US811904AM35 / SEACOR Holdings, Inc. Bond
EEP / Enbridge Energy Partners, L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LNCO / Linn Co, LLC
OKS / ONEOK Partners, L.P.
GXP / Great Plains Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
US85207U1051 / Sprint Corporation
POM / PEPCO Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SALE / RetailMeNot, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DCP / DCP Midstream LP - Unit
CEL / Cellcom Israel Ltd.
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc. Call
AVNS / Avanos Medical, Inc.
EGO / Eldorado Gold Corporation
CIM / Chimera Investment Corporation
BBL / BHP Group Plc - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRCL / Stericycle, Inc.
FEN / First Trust Energy Income and Growth Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RDS.B / Shell Plc - ADR
VIAB / Viacom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHC / Bausch Health Companies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
LO /
IMMR / Immersion Corporation
DOW / Dow Inc.
GE / General Electric Company
STKL / SunOpta Inc.
CERN / Cerner Corp.
SDRL / Seadrill Limited
BURL / Burlington Stores, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
KRG / Kite Realty Group Trust
ESS / Essex Property Trust, Inc.
BC / Brunswick Corporation
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
WFT / Weatherford International plc
NOV / NOV Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CXP / Columbia Property Trust Inc
WLTGQ / Walter Energy, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PPT / Putnam Premier Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HTA / Healthcare Realty Trust Inc - Class A
KMB / Kimberly-Clark Corporation
LBAI / Lakeland Bancorp, Inc.
WEN / The Wendy's Company
DBL / DoubleLine Opportunistic Credit Fund
BBWI / Bath & Body Works, Inc.
153501101 / Central Fund of Canada Ltd.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QGEN / Qiagen N.V.
AGU / Agrium Inc.
USO / United States Oil Fund, LP - Limited Partnership
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RCI / Rogers Communications Inc.
IVH / Delaware Ivy High Income Opportunities Fund
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
FUN / Six Flags Entertainment Corporation
DISH / DISH Network Corporation
/ Apex Technology Acquisition Corp
TGA / Transglobe Energy Corp.
NWL / Newell Brands Inc.
MFA / MFA Financial, Inc.
SSYS / Stratasys Ltd.
CELG / Celgene Corp.
AMCX / AMC Networks Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company Call
VFC / V.F. Corporation Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RIG / Transocean Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
NUAN / Nuance Communications Inc
PHM / PulteGroup, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RY / Royal Bank of Canada
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
USO / United States Oil Fund, LP - Limited Partnership Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
FFIV / F5, Inc.
TGI / Triumph Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SWIR / Sierra Wireless Inc
FMC / FMC Corporation
PFE / Pfizer Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNC / Lincoln National Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ADBE / Adobe Inc.
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
UVV / Universal Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
MKL / Markel Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GMED / Globus Medical, Inc.
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWBI / Smith & Wesson Brands, Inc.
NSC / Norfolk Southern Corporation
UYG / ProShares Trust - ProShares Ultra Financials
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
NKE / NIKE, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DVN / Devon Energy Corporation
VVR / Invesco Senior Income Trust
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMS / CMS Energy Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
M / Macy's, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
HSY / The Hershey Company Call
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NFLX / Netflix, Inc.
GHC / Graham Holdings Company
VFC / V.F. Corporation
WRE / Washington Real Estate Investment Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NBIX / Neurocrine Biosciences, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UAL / United Airlines Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
WPM / Wheaton Precious Metals Corp. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
DE / Deere & Company
SDIV / Global X Funds - Global X SuperDividend ETF
AMGN / Amgen Inc.
VKQ / Invesco Municipal Trust
UAA / Under Armour, Inc. Call
MA / Mastercard Incorporated Call
ATHX / Athersys, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TWTR / Twitter Inc
BKCC / BlackRock Capital Investment Corporation
MAIN / Main Street Capital Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IT / Gartner, Inc.
OBE / Obsidian Energy Ltd. Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GUT / The Gabelli Utility Trust
RAD / Rite Aid Corp.
MCHP / Microchip Technology Incorporated
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
NAD / Nuveen Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABBV / AbbVie Inc.
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLTR / Dollar Tree, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
BX / Blackstone Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RVT / Royce Small-Cap Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGM / MGM Resorts International Call
SR / Spire Inc.
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WU / The Western Union Company
T / AT&T Inc.
WFC / Wells Fargo & Company
NAT / Nordic American Tankers Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
YUM / Yum! Brands, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OMC / Omnicom Group Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
BCE / BCE Inc.
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
MMM / 3M Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IP / International Paper Company
NOC / Northrop Grumman Corporation
PNNT / PennantPark Investment Corporation
HE / Hawaiian Electric Industries, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MATW / Matthews International Corporation
SRC / Spirit Realty Capital, Inc.
CBRE / CBRE Group, Inc.
DNP / DNP Select Income Fund Inc.
RGR / Sturm, Ruger & Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
CSX / CSX Corporation
CHY / Calamos Convertible and High Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
MLI / Mueller Industries, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTZ / BlackRock Credit Allocation Income Trust
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation Call
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SLB / Schlumberger Limited
X / United States Steel Corporation
RHP / Ryman Hospitality Properties, Inc.
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PTY / PIMCO Corporate & Income Opportunity Fund
DVA / DaVita Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NYCB / Flagstar Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
HXL / Hexcel Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BOE / BlackRock Enhanced Global Dividend Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COP / ConocoPhillips
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCEP / Coca-Cola Europacific Partners PLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMT / MFS Multimarket Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
IEV / iShares Trust - iShares Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IRM / Iron Mountain Incorporated
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
HRB / H&R Block, Inc.
WDFC / WD-40 Company
NUV / Nuveen Municipal Value Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
BDX / Becton, Dickinson and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
LUMO / Lumos Pharma, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
TXT / Textron Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CODI / Compass Diversified
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
PHYS / Sprott Physical Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TPR / Tapestry, Inc.
SCD / LMP Capital and Income Fund Inc.
INTU / Intuit Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BIT / BlackRock Multi-Sector Income Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc. Call
DSL / DoubleLine Income Solutions Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc. Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DFS / Discover Financial Services
CLF / Cleveland-Cliffs Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WSM / Williams-Sonoma, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ANSS / ANSYS, Inc.
MDT / Medtronic plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc. Call
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
TROW / T. Rowe Price Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRSK / Verisk Analytics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
USA / Liberty All-Star Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTB / M&T Bank Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STLD / Steel Dynamics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
MBB / iShares Trust - iShares MBS ETF
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
SLRC / SLR Investment Corp.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
PLUG / Plug Power Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOLD / Barrick Mining Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WCN / Waste Connections, Inc.
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SU / Suncor Energy Inc.
CSQ / Calamos Strategic Total Return Fund
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NI / NiSource Inc.
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
TWC / Spectrum Management Holding Company LLC
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
PFN / PIMCO Income Strategy Fund II
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WPM / Wheaton Precious Metals Corp.
SAVE / Spirit Airlines, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
PALI / Palisade Bio, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCN / XAI Madison Equity Premium Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NGD / New Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
SRE / Sempra
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
K / Kellanova
BA / The Boeing Company
CNC / Centene Corporation
CNC / Centene Corporation Call
RPAI / Retail Properties of America Inc - Class A
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
DDD / 3D Systems Corporation
HES / Hess Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF