Market Value1,553,014,000
Total Holdings1010
File Date2015-02-17
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)
DBC / Invesco DB Commodity Index Tracking Fund
VKQ / Invesco Municipal Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AOD / Abrdn Total Dynamic Dividend Fund
KMX / CarMax, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
HSY / The Hershey Company Call
FITB / Fifth Third Bancorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSY / The Hershey Company
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LEA / Lear Corporation Call
SCU / Sculptor Capital Management Inc - Class A
RMX / Rubicon Minerals Corp.
465685105 / ITC Holdings Corp.
EXI / iShares Trust - iShares Global Industrials ETF
SNI / Scripps Networks Interactive, Inc.
BDBD / Boulder Brands, Inc.
GLD / SPDR Gold Shares
MES / MARKET VECTORS GULF STATES INDEX ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
FMY / First Trust Mortgage Income Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
ALTS / ALT5 Sigma Corporation
CNS / Cohen & Steers, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
UYM / ProShares Trust - ProShares Ultra Materials
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
H / Hyatt Hotels Corporation
TRCO / Tribune Media Company
83416T100 / SolarCity Corp
IVH / Delaware Ivy High Income Opportunities Fund
DIG / ProShares Trust - ProShares Ultra Energy
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DOW 30 PREMIUM & DIV INC FD / (260582101)
ADES / Advanced Emissions Solutions, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US811904AM35 / SEACOR Holdings, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTD / FTD Companies, Inc.
KMP /
MNKKQ / Mallinckrodt Plc Call
US2655041000 / Dunkin' Brands Group, Inc. Call
PFIE / Profire Energy, Inc.
DVN / Devon Energy Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
55303QAE0 / MGM Resorts International Bond
SYY / Sysco Corporation
AKRX / Akorn, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LNCE / Snyders-Lance, Inc.
MAIN / Main Street Capital Corporation
FDX / FedEx Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
SODA / SodaStream International Ltd.
AUO / AU Optronics Corp. Call
87600U104 / Tanzanian Royalty Exploration Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LUX / Tema ETF Trust - Tema Luxury ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LORL / Loral Space & Communications Inc
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
RMRM / RMR Mortgage Trust
RMRM / RMR Mortgage Trust Put
MS / Morgan Stanley
NVDA / NVIDIA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TSLA / Tesla, Inc.
MCN / XAI Madison Equity Premium Income Fund
GWW / W.W. Grainger, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TGA / Transglobe Energy Corp.
PG / The Procter & Gamble Company
170032AT3 / Chiquita Brands International Inc Bond
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AAPL / Apple Inc.
MLPA / Global X Funds - Global X MLP ETF
FMC / FMC Corporation
US6550441058 / Noble Energy, Inc.
COP / ConocoPhillips
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MMM / 3M Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXS / AXIS Capital Holdings Limited
NRF / NorthStar Realty Finance Corp.
RFMD / Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
OBE / Obsidian Energy Ltd. Put
887228104 / Time Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
LINE / Lineage, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
ISHARES TR / HK SM CP ETF (46429B457)
GPRO / GoPro, Inc.
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ARR / ARMOUR Residential REIT, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
BBEP / Breitburn Energy Partners LP
NSAM / NorthStar Asset Management Group, Inc.
FNFG / First Niagara Financial Group, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SBGI / Sinclair, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RGP / Resources Connection, Inc.
CHEF / The Chefs' Warehouse, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TSC / Tristate Capital Holdings Inc
ODP / The ODP Corporation
87270T106 / Tribune Publishing Co
RSX / VanEck ETF Trust - VanEck Russia ETF
TWX / Warner Media LLC
00B65Z9D7 / Noble Corporation plc
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
APU / AmeriGas Partners, L.P.
TRW / TRW Automotive Holdings
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US09248T1097 / Blackrock Strategic Municipal Trust
NUVEEN NJ INVT QUALITY MUN F / (670971100)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
US98212B1035 / WPX Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
KEX / Kirby Corporation
GM.WS.A / General Motors Company
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
KOG /
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ULSGF / UBS AG
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
AABA / Altaba Inc Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CEL / Cellcom Israel Ltd.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
BOBE / Bob Evans Farms, Inc.
US1080351067 / Bridge Bancorp, Inc.
TSI / TCW Strategic Income Fund, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US0268741560 / American International Group, Inc. Warrants
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WAG / Put
ADRD / BLDRS Index Funds Trust
FWM / Fairway Group Holdings Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FRO / Frontline plc
FCX / Freeport-McMoRan Inc. Call
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SJB / ProShares Trust - ProShares Short High Yield
ISHARES TR / NYSE COMPSIT ETF (464287143)
GMCR / Keurig Green Mountain, Inc.
BF.A / Brown-Forman Corporation
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
HAO / Haoxi Health Technology Limited
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
PBCT / People`s United Financial Inc
SPB / Spectrum Brands Holdings, Inc.
RIG / Transocean Ltd.
AFL / Aflac Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HAL / Halliburton Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DISH / DISH Network Corporation
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
904784709 / Unilever N.V.
DOO / BRP Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MNKKQ / Mallinckrodt Plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
TUP / Tupperware Brands Corporation
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
MUX / McEwen Inc.
MXI / iShares Trust - iShares Global Materials ETF
ES / Eversource Energy
GOOGL / Alphabet Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PSX / Phillips 66
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
BIT / BlackRock Multi-Sector Income Trust
EW / Edwards Lifesciences Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
SDR / SandRidge Mississippian Trust II
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ABBV / AbbVie Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
CSCO / Cisco Systems, Inc.
IP / International Paper Company
IYF / iShares Trust - iShares U.S. Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
SAVE / Spirit Airlines, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TWO / Two Harbors Investment Corp.
SLF / Sun Life Financial Inc.
ESV / Ensco plc
NLSN / Nielsen Holdings plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KRFT /
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
MVV / ProShares Trust - ProShares Ultra MidCap400
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KKR / KKR & Co. Inc.
GPM / Guggenheim Enhanced Equity Income Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DNDN /
FCFS / FirstCash Holdings, Inc.
ALL / The Allstate Corporation
LGF.A / Lions Gate Entertainment Corp.
DRE / Duke Realty Corporation - Preferred Security
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
YOKU / Youku Tudou Inc.
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
DNP / DNP Select Income Fund Inc.
AVNS / Avanos Medical, Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
ALBO / Albireo Pharma Inc
C.WSA / Citigroup, Inc.
EIM / Eaton Vance Municipal Bond Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ESV / Ensco plc Put
OBE / Obsidian Energy Ltd.
OCSL / Oaktree Specialty Lending Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHR / Danaher Corporation
0VL8 / The Toronto-Dominion Bank
LLL / JX Luxventure Limited
MET / MetLife, Inc.
RTN / Raytheon Co.
CBRL / Cracker Barrel Old Country Store, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
NSL / Nuveen Senior Income Fund
BGS / B&G Foods, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VNR / Vanguard Natural Resources, LLC
VALE.P / Vale S.A. Preferred Shares ADR
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACMP /
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
OCR /
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AIA / iShares Trust - iShares Asia 50 ETF
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
CKEC / Carmike Cinemas, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
DRWIW / Dragonwave, Inc.
CVA / Covanta Holding Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HAIN / The Hain Celestial Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EMF / Templeton Emerging Markets Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
HCN / Welltower Inc.
WISDOMTREE TR / JAPAN INTRT FD (97717W299)
BPZRQ / BPZ Resources, Inc.
PMR / Invesco Dynamic Retail ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
741503AQ9 / The Priceline Group Inc. Bond
DCP / DCP Midstream LP - Unit
AUO / AU Optronics Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SPF /
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ Apex Technology Acquisition Corp
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TRN / Trinity Industries, Inc. Call
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
AKRX / Akorn, Inc. Call
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
PSXP / Phillips 66 Partners LP - Units
85375CBC4 / CalAtlantic Group, Inc. Bond
LXP / LXP Industrial Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NPBC / National Penn Bancshares, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
UKF / ProShares Ultra Russell1000 Growth
GXP / Great Plains Energy, Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MJN / Mead Johnson Nutrition Co.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
PSDV / pSivida Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WFM / Whole Foods Market, Inc. Put
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCRX / Pacira BioSciences, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
45784PAD3 / Insulet Corp. Bond
TROX / Tronox Holdings plc
/ Windstream Holdings, Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
/ Global X YieldCo & Renewable Energy Income ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US48123VAC63 / j2 Global, Inc Bond
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
CORNERSTONE PROGRESSIVE RTN / (21925C101)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XPHTX / Pioneer High Income Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
84860WAA0 / Spirit Realty Capital, Inc. Bond
WFM / Whole Foods Market, Inc. Call
PLND / MARKET VECTORS POLAND ETF
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
BFK / BlackRock Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
VMO / Invesco Municipal Opportunity Trust
EEP / Enbridge Energy Partners, L.P.
US46429B1355 / iShares International Preferred Stock ETF
EROC / ERock, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
NY / iShares NYSE 100 ETF
ISHARES / TRGT DT 2040 ETF (464289800)
ISHARES / MSCI EMK GRW ETF (464286467)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RFMD /
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
WFT / Weatherford International plc Call
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SXL / Sunoco Logistics Partners L.P.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
NFO / Invesco Insider Sentiment ETF
VGR / Vector Group Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US58503F5026 / Medley Capital Corp.
AABA / Altaba Inc Put
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RKUS / Ruckus Wireless, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
ARNC / Arconic Corporation Call
ANDX / Tesoro Logistics LP
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SNDK / Sandisk Corporation
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
RAI / Reynolds American, Inc.
JYF / WisdomTree Dreyfus Japanese Yen Fund
SSP / The E.W. Scripps Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US80004CAF86 / SanDisk Corporation Bond
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FTR / Frontier Communications Corp.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WREI / Wilshire US REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
385002100 / Gramercy Property Trust Inc.
AND / Global X FTSE Andean 40 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
512807AJ7 / Lam Research Corp. Bond
BME / BlackRock Health Sciences Trust
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
KMI.WS / Kinder Morgan, Inc. Warrants
ISHARES TR / TRGT DT 2050 ETF (46429B630)
ISHARES / RET RL ES CP ETF (464288547)
XSRFX / Cushing Royalty & Income Fund
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
74005P104 / Praxair, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
REDF / Rediff.com India Limited
WETF / Wisdomtree Investments Inc
CHK / Chesapeake Energy Corporation Call
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
XLS / Exelis
US0549371070 / BB&T Corp. Call
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
US0549371070 / BB&T Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BRCM / Broadcom Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BYM / BlackRock Municipal Income Quality Trust
G0083B108 / Actavis
INDY / iShares Trust - iShares India 50 ETF
SUNE / SUNation Energy Inc.
HNP / Huaneng Power International Inc. - ADR
NQS / Nuveen Select Quality Municipal Fund, Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EEB / Invesco BRIC ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US26885B1008 / EQT Midstream Partners LP
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WFM / Whole Foods Market, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NGLS / Targa Resources Partners LP
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DTV / DTE Energy Company
SOCL / Global X Funds - Global X Social Media ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
COV /
PXSV / PowerShares Fundamental Pure Small Value Portfolio
WAG /
WAG / Call
NBG / National Bank of Greece SA
PCP / Precision Castparts Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond 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
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LNCO / Linn Co, LLC
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
OKS / ONEOK Partners, L.P.
TOO / Teekay Offshore Partners L.P.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
US85207U1051 / Sprint Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SALE / RetailMeNot, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WPS / iShares Trust - iShares International Developed Property ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CLMT / Calumet, Inc.
HAWK / HawkEye 360, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PUW / PowerShares WilderHill Progressive Energy Portfolio
TE / T1 Energy Inc.
APO / Apollo Global Management, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
AAIC / Arlington Asset Investment Corp - Class A
BBL / BHP Group Plc - ADR
US8865471085 / Tiffany & Co.
BOE / BlackRock Enhanced Global Dividend Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DRYS / DryShips, Inc.
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
CWEN / Clearway Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NWL / Newell Brands Inc.
RDS.B / Shell Plc - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CYS / CYS Investments, Inc.
DE / Deere & Company
/ THL Credit, Inc.
LO /
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PSA / Public Storage
CMCSA / Comcast Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IMMR / Immersion Corporation
IOO / iShares Trust - iShares Global 100 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
MMT / MFS Multimarket Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LEA / Lear Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
GE / General Electric Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
STKL / SunOpta Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
FI / Fiserv, Inc.
APA / APA Corporation Call
CERN / Cerner Corp.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SDRL / Seadrill Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AET / Aetna, Inc.
EMN / Eastman Chemical Company
HPT / Hospitality Properties Trust
KRG / Kite Realty Group Trust
IT / Gartner, Inc.
US00C4U1L353 / Mylan N.V.
BC / Brunswick Corporation
153501101 / Central Fund of Canada Ltd.
FFIV / F5, Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UVV / Universal Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ATVI / Activision Blizzard Inc
WFT / Weatherford International plc
FEYE / FireEye Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NAD / Nuveen Quality Municipal Income Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active 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
/ Denbury Resources, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HTA / Healthcare Realty Trust Inc - Class A
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DBL / DoubleLine Opportunistic Credit Fund
MYGN / Myriad Genetics, Inc.
DIS / The Walt Disney Company
ONVO / Organovo Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
STWD / Starwood Property Trust, Inc.
FSK / FS KKR Capital Corp.
VLO / Valero Energy Corporation
KO / The Coca-Cola Company Call
CLNE / Clean Energy Fuels Corp.
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
TGI / Triumph Group, Inc.
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
AGU / Agrium Inc.
MDXG / MiMedx Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IR / Ingersoll Rand Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PXD / Pioneer Natural Resources Company
FEN / First Trust Energy Income and Growth Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TXN / Texas Instruments Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PFN / PIMCO Income Strategy Fund II
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
WMB / The Williams Companies, Inc.
SLB / SLB N.V.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSLV / Sprott Physical Silver Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLI / Mueller Industries, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PDM / Piedmont Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
WDFC / WD-40 Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PSEC / Prospect Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
RCI / Rogers Communications Inc.
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UGI / UGI Corporation
IXN / iShares Trust - iShares Global Tech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IRBT / iRobot Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
BCE / BCE Inc.
F / Ford Motor Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
VTR / Ventas, Inc.
HKRS / Halcon Resources Corp.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
NCV / Virtus Convertible & Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SMG / The Scotts Miracle-Gro Company
DVAX / Dynavax Technologies Corporation
CMI / Cummins Inc.
Y / Alleghany Corp.
TRN / Trinity Industries, Inc.
UI / Ubiquiti Inc.
MFA / MFA Financial, Inc.
VER / VEREIT Inc
SSYS / Stratasys Ltd.
AMCX / AMC Global Media Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COO / The Cooper Companies, Inc.
MFC / Manulife Financial Corporation
BWXT / BWX Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BMY / Bristol-Myers Squibb Company Call
FOXA / Fox Corporation
USB / U.S. Bancorp
AAPL / Apple Inc. Call
EWO / iShares, Inc. - iShares MSCI Austria ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HBAN / Huntington Bancshares Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HAR / Harman International Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BPPTU / BP Prudhoe Bay Royalty Trust
WMT / Walmart Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUAN / Nuance Communications Inc
RGLD / Royal Gold, Inc.
WEC / WEC Energy Group, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEP / Icahn Enterprises L.P.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LAD / Lithia Motors, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ENTG / Entegris, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
USO / United States Oil Fund, LP - Limited Partnership Call
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ERF / Enerplus Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TWTR / Twitter Inc
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SWIR / Sierra Wireless Inc
DGX / Quest Diagnostics Incorporated
SHEN / Shenandoah Telecommunications Company
MA / Mastercard Incorporated Call
SWBI / Smith & Wesson Brands, Inc.
THC / Tenet Healthcare Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NYCB / Flagstar Financial, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WRE / Washington Real Estate Investment Trust
VFC / V.F. Corporation Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation Call
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
NBIX / Neurocrine Biosciences, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HAL / Halliburton Company Call
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ED / Consolidated Edison, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HIG / The Hartford Insurance Group, Inc.
PHYS / Sprott Physical Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SJT / San Juan Basin Royalty Trust
ON / ON Semiconductor Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
UYG / ProShares Trust - ProShares Ultra Financials
IDV / iShares Trust - iShares International Select Dividend ETF
PII / Polaris Inc.
INTU / Intuit Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AES / The AES Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SRV / NXG Cushing Midstream Energy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PHM / PulteGroup, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LVS / Las Vegas Sands Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WLK / Westlake Corporation
CREE / Cree, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SRCL / Stericycle, Inc.
SIX / Six Flags Entertainment Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SM3 / Suncor Energy Inc.
MMP / Magellan Midstream Partners L.P.
CMBS / iShares Trust - iShares CMBS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BA / The Boeing Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SRC / Spirit Realty Capital, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CIM / Chimera Investment Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
PNNT / PennantPark Investment Corporation
MRK / Merck & Co., Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
MATW / Matthews International Corporation
CBRE / CBRE Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CHRW / C.H. Robinson Worldwide, Inc.
PLAB / Photronics, Inc.
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
APA / APA Corporation
CHY / Calamos Convertible and High Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LUMO / Lumos Pharma, Inc.
HE / Hawaiian Electric Industries, Inc.
BAC / Bank of America Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GOOG / Alphabet Inc.
TWC / Spectrum Management Holding Company LLC
AVB / AvalonBay Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
C / Citigroup Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc. Call
RVT / Royce Small-Cap Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
DLTR / Dollar Tree, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MGM / MGM Resorts International Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SWKS / Skyworks Solutions, Inc. Call
CHD / Church & Dwight Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GRMN / Garmin Ltd.
NYF / iShares Trust - iShares New York Muni Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SWN / Southwestern Energy Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HES / Hess Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GAB / The Gabelli Equity Trust Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NKE / NIKE, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IXG / iShares Trust - iShares Global Financials ETF
XEL / Xcel Energy Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
CW / Curtiss-Wright Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
SFM / Sprouts Farmers Market, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BALL / Ball Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMO / Bank of Montreal
VVR / Invesco Senior Income Trust
PALI / Palisade Bio, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
PEAK / Healthpeak Properties, Inc.
BKCC / BlackRock Capital Investment Corporation
IAU / iShares Gold Trust
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PHK / PIMCO High Income Fund
NGD / New Gold Inc.
MCHP / Microchip Technology Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CODI / Compass Diversified
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAL / American Airlines Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HLT / Hilton Worldwide Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TXT / Textron Inc.
KR / The Kroger Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CBOE / Cboe Global Markets, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLO / Clough Global Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PDI / PIMCO Dynamic Income Fund
BAC / Bank of America Corporation Call
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CECO / CECO Environmental Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEN / The Wendy's Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTZ / BlackRock Credit Allocation Income Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PTY / PIMCO Corporate & Income Opportunity Fund
X / United States Steel Corporation
TEL / TE Connectivity plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
V / Visa Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
TEX / Terex Corporation
CI / The Cigna Group
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILMN / Illumina, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
EIX / Edison International
BFB / Brown-Forman Corp. - Class B
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LYB / LyondellBasell Industries N.V. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EL / The Estée Lauder Companies Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PNW / Pinnacle West Capital Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JNJ / Johnson & Johnson
GUT / The Gabelli Utility Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARCC / Ares Capital Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DTE / DTE Energy Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CMS / CMS Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
SLRC / SLR Investment Corp.
GIS / General Mills, Inc.
GOLD / Gold.com, Inc.
PFE / Pfizer Inc. Call
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company Call
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIG / American International Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JXI / iShares Trust - iShares Global Utilities ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
DSL / DoubleLine Income Solutions Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
NFG / National Fuel Gas Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NAT / Nordic American Tankers Limited
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WU / The Western Union Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COR / Cencora, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GM / General Motors Company
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IBM / International Business Machines Corporation Call
LUV / Southwest Airlines Co.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DIS / The Walt Disney Company Call
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPAI / Retail Properties of America Inc - Class A
AWK / American Water Works Company, Inc.
USA / Liberty All-Star Equity Fund
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
SCD / LMP Capital and Income Fund Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust