Market Value1,400,098,000
Total Holdings614
File Date2015-08-14
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LNG / Cheniere Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GIM / Templeton Global Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LOPE / Grand Canyon Education, Inc.
WPC / W. P. Carey Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
US00C4U1L353 / Mylan N.V.
PSA / Public Storage
XOM / Exxon Mobil Corporation
CLF / Cleveland-Cliffs Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBOC / International Bancshares Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
NIE / Virtus Equity & Convertible Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
FMY / First Trust Mortgage Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
WEN / The Wendy's Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
61166W101 / Monsanto Co.
NVRI / Enviri Corporation
APH / Amphenol Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
ESV / Ensco plc
T / AT&T Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCU / Sculptor Capital Management Inc - Class A
STON / StoneMor Inc
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
VTA / Invesco Dynamic Credit Opportunities Fund
VKQ / Invesco Municipal Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EXI / iShares Trust - iShares Global Industrials ETF
SJI / South Jersey Industries Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ARNC / Arconic Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
MCHP / Microchip Technology Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
F / Ford Motor Company
MAT / Mattel, Inc.
OCSL / Oaktree Specialty Lending Corporation
JPS / Nuveen Preferred & Income Securities Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBRG / DigitalBridge Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCLP / CSI Compressco LP - Limited Partnership
WRE / Washington Real Estate Investment Trust
INTC / Intel Corporation
CHK / Chesapeake Energy Corporation
LXP / LXP Industrial Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
57772K101 / Maxim Integrated Products Inc.
MSFT / Microsoft Corporation
FCT / First Trust Senior Floating Rate Income Fund II
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESRX / Express Scripts Holding Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BGCP / BGC Partners Inc - Class A
IXN / iShares Trust - iShares Global Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
EVA / Enviva Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NCA / Nuveen California Municipal Value Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
PII / Polaris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOE / BlackRock Enhanced Global Dividend Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BGR / BlackRock Energy and Resources Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRK / Merck & Co., Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHYS / Sprott Physical Gold Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
CNQ / Canadian Natural Resources Limited
DVA / DaVita Inc.
KRG / Kite Realty Group Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
STAG / STAG Industrial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IR / Ingersoll Rand Inc.
OHI / Omega Healthcare Investors, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAX / Baxter International Inc.
FULT / Fulton Financial Corporation
FTF / Franklin Limited Duration Income Trust
BHK / BlackRock Core Bond Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
JQC / Nuveen Credit Strategies Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GAM / General American Investors Company, Inc.
LLY / Eli Lilly and Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HD / The Home Depot, Inc.
PPL / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
HNW / Pioneer Diversified High Income Fund, Inc.
PSEC / Prospect Capital Corporation
NJR / New Jersey Resources Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
VMO / Invesco Municipal Opportunity Trust
MPW / Medical Properties Trust, Inc.
ABT / Abbott Laboratories
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SEIC / SEI Investments Company
IP / International Paper Company
CXW / CoreCivic, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSQ / Calamos Strategic Total Return Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UPS / United Parcel Service, Inc.
AVK / Advent Convertible and Income Fund
FFA / First Trust Enhanced Equity Income Fund
JRS / Nuveen Real Estate Income Fund
MS / Morgan Stanley
RCS / PIMCO Strategic Income Fund, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
FDUS / Fidus Investment Corporation
BBDC / Barings BDC, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSCO / Tractor Supply Company
RY / Royal Bank of Canada
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLW / Corning Incorporated
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SBRA / Sabra Health Care REIT, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JFR / Nuveen Floating Rate Income Fund
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STE / STERIS plc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FE / FirstEnergy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAYX / Paychex, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRCL / Stericycle, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IGR / CBRE Global Real Estate Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NUE / Nucor Corporation
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
GNTX / Gentex Corporation
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPT / Putnam Premier Income Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BMY / Bristol-Myers Squibb Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UDR / UDR, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDNT / RadNet, Inc.
AAOI / Applied Optoelectronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TY / Tri-Continental Corporation
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSR / Whitestone REIT
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMNB / American National Bankshares Inc.
AAP / Advance Auto Parts, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VLO / Valero Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AXP / American Express Company
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADX / Adams Diversified Equity Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
EXPO / Exponent, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CREE / Cree, Inc.
LUMN / Lumen Technologies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VVR / Invesco Senior Income Trust
ALSN / Allison Transmission Holdings, Inc.
APA / APA Corporation
MMM / 3M Company
FSP / Franklin Street Properties Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
GT / The Goodyear Tire & Rubber Company
IQV / IQVIA Holdings Inc.
US46429B1355 / iShares International Preferred Stock ETF
KLXI / KLX Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CVRR / CVR Refining LP
EEP / Enbridge Energy Partners, L.P.
ABDC / Altmore BDC Inc
JXI / iShares Trust - iShares Global Utilities ETF
NBBC / NewBridge Bancorp
BBBY / Bed Bath & Beyond, Inc.
01449J105 / Alere Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XISDX / Prudential Short Duration High
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LINE / Lineage, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGP / Teekay LNG Partners LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NFO / Invesco Insider Sentiment ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CNSL / Consolidated Communications Holdings, Inc.
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TRMK / Trustmark Corporation
US3024451011 / FLIR Systems, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OKS / ONEOK Partners, L.P.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
472319AG7 / Jefferies Group Inc Bond
PNY / Piedmont Natural Gas Co., Inc.
HCSG / Healthcare Services Group, Inc.
SNH / Senior Housing Properties Trust
153501101 / Central Fund of Canada Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
VNR / Vanguard Natural Resources, LLC
FES / Forbes Energy Services Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US55027E1029 / Luminex Corporation
HBCP / Home Bancorp, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UQM / UQM Technologies, Inc.
ISH / International Shipholding Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
YAO / Guggenheim China All-Cap ETF
CALL:EXPEDIA INC DEL COM / Call (30212PB5A)
NQ / NQ Mobile Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
46138G607 / Invesco Shipping ETF
SSW / Seaspan Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
NWPX / NWPX Infrastructure, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SANW / S&W Seed Company
WPZ / Access Midstream Partners, L.P
465685105 / ITC Holdings Corp.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
US61179L1008 / Mindray Medical International Limited
CAVM / MontaVista Software, LLC
WFM / Whole Foods Market, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ARPI / American Residential Properties, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
YMLP / Yorkville High Income MLP ETF
74005P104 / Praxair, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SGL / Strategic Global Income Fund, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
GAS / AGL Resources Inc.
AMCC / Applied Micro Circuits Corp.
ARRS / ARRIS International plc
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
ENOC / EnerNOC, Inc.
CALL:HCA HOLDINGS INC / Call (40412CAMA)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
SIR / Select Income REIT
EWI / iShares, Inc. - iShares MSCI Italy ETF
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TLMR / Talmer Bancorp, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
US0549371070 / BB&T Corp.
HCN / Welltower Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOO / Teekay Offshore Partners L.P.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CAB / Cabela's Incorporated
704549AG9 / Peabody Energy Corporation Bond
QQQ / Invesco QQQ Trust, Series 1
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BMR / Beamr Imaging Ltd.
LGCY / Legacy Education Inc.
AABA / Altaba Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
AKRX / Akorn, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DOW / Dow Inc.
TWO / Two Harbors Investment Corp.
CNK / Cinemark Holdings, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEO / First Trust-abrdn Emerging Opportunity Fund
APTS / Preferred Apartment Communities Inc - Class A
GRA / W.R. Grace & Co.
WEBNF / Westpac Banking Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GCI / Gannett Co., Inc.
ECA / EnCana Corp.
RPAI / Retail Properties of America Inc - Class A
FTR / Frontier Communications Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ATER / Aterian, Inc.
GLQ / Clough Global Equity Fund
AMPY / Amplify Energy Corp.
CVA / Covanta Holding Corporation
LBTYK / Liberty Global Ltd.
HAR / Harman International Industries, Inc.
CERN / Cerner Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CDK / CDK Global Inc
NUAN / Nuance Communications Inc
TWTR / Twitter Inc
LBTYA / Liberty Global Ltd.
WWAV / The WhiteWave Foods Co.
PEO / Adams Natural Resources Fund, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EPIQ / EPIQ Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
STI / Solidion Technology, Inc.
CONE / CyrusOne Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTV / DTE Energy Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CSU / Capital Senior Living Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CARB / Carbonite, Inc.
ZF / Zweig Fund, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NKSH / National Bankshares, Inc.
IOC / InterOil Corporation
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
67071S101 / Nuveen Quality Preferred Income Fund
JGV / Nuveen Global Equity Income Fund
FAV / First Trust Dividend and Income Fund
BEAV / B/E Aerospace, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADRD / BLDRS Index Funds Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
758766109 / Regal Entertainment Group
SIMA / SIM Acquisition Corp. I
US73936T4748 / POWERSHARES NATIONAL AMT-
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PIM / Putnam Master Intermediate Income Trust
CEV / Eaton Vance California Municipal Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JMM / Nuveen Multi-Market Income Fund
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INB / Cohen & Steers Global Income Builder, Inc.
PRMW / Primo Water Corporation
NSL / Nuveen Senior Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
GDOT / Green Dot Corporation
NVDA / NVIDIA Corporation
HAL / Halliburton Company
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SV4 / SVB Financial Group
AMGN / Amgen Inc.
CELG / Celgene Corp.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFN / PIMCO Income Strategy Fund II
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FIF / First Trust Energy Infrastructure Fund
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
SRC / Spirit Realty Capital, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AOD / Abrdn Total Dynamic Dividend Fund
CEM / ClearBridge MLP and Midstream Fund Inc
LEA / Lear Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
SCM / Stellus Capital Investment Corporation
/ Weight Watchers International, Inc.
NEOG / Neogen Corporation
PEAK / Healthpeak Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
MSI / Motorola Solutions, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HXL / Hexcel Corporation
OGE / OGE Energy Corp.
RAD / Rite Aid Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HRI / Herc Holdings Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPGI / S&P Global Inc.
BTO / John Hancock Financial Opportunities Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLR / Digital Realty Trust, Inc.
FSV / FirstService Corporation
FNB / F.N.B. Corporation
SPLK / Splunk Inc.
AEIS / Advanced Energy Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SYY / Sysco Corporation
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOV / NOV Inc.
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
GBDC / Golub Capital BDC, Inc.
DD / DuPont de Nemours, Inc.
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MRO / Marathon Oil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TYL / Tyler Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
AR / Antero Resources Corporation
EXPE / Expedia Group, Inc.
RNST / Renasant Corporation
GLD / SPDR Gold Trust
DDD / 3D Systems Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
ETX / Eaton Vance Municipal Income 2028 Term Trust
VZ / Verizon Communications Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UAA / Under Armour, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NAC / Nuveen California Quality Municipal Income Fund
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
FSD / First Trust High Income Long/Short Fund
SO / The Southern Company
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCD / LMP Capital and Income Fund Inc.
WCN / Waste Connections, Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LGI / Lazard Global Total Return and Income Fund, Inc.
AAON / AAON, Inc.
HUN / Huntsman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
GDV / The Gabelli Dividend & Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
NYCB / Flagstar Financial, Inc.
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSG / Republic Services, Inc.
HLIT / Harmonic Inc.
SNV / Synovus Financial Corp.
PSX / Phillips 66
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGR / Vector Group Ltd.
BLW / BlackRock Limited Duration Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
CBSH / Commerce Bancshares, Inc.
RBA / RB Global, Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OKE / ONEOK, Inc.
COR / Cencora, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
UHT / Universal Health Realty Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ATO / Atmos Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
V / Visa Inc.
DTE / DTE Energy Company
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFC / V.F. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GAB / The Gabelli Equity Trust Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AWF / AllianceBernstein Global High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FHN / First Horizon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GM / General Motors Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USA / Liberty All-Star Equity Fund
HON / Honeywell International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TOWN / TowneBank
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
SFM / Sprouts Farmers Market, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
MAIN / Main Street Capital Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
JLS / Nuveen Mortgage and Income Fund
ATR / AptarGroup, Inc.
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSLV / Sprott Physical Silver Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ES / Eversource Energy
DE / Deere & Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
BAC / Bank of America Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNC / Lincoln National Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
PPL / PPL Corporation
RVT / Royce Small-Cap Trust, Inc.
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GILD / Gilead Sciences, Inc.
JGH / Nuveen Global High Income Fund
RYN / Rayonier Inc.
CTSH / Cognizant Technology Solutions Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PCG / PG&E Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
MAA / Mid-America Apartment Communities, Inc.
CRS / Carpenter Technology Corporation
SLV / iShares Silver Trust
ODFL / Old Dominion Freight Line, Inc.
IIM / Invesco Value Municipal Income Trust
GOF / Guggenheim Strategic Opportunities Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NNN / NNN REIT, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CGEN / Compugen Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CHY / Calamos Convertible and High Income Fund
RTX / RTX Corporation
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CCEP / Coca-Cola Europacific Partners PLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BLMN / Bloomin' Brands, Inc.
MYD / BlackRock MuniYield Fund, Inc.
O / Realty Income Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABCB / Ameris Bancorp
SYK / Stryker Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBN / BlackRock Taxable Municipal Bond Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
MET / MetLife, Inc.