Market Value1,735,091,000
Total Holdings1001
File Date2015-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GIS / General Mills, Inc.
UAA / Under Armour, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
SIX / Six Flags Entertainment Corporation
EXC / Exelon Corporation
SXL / Sunoco Logistics Partners L.P.
HKRS / Halcon Resources Corp.
US0549371070 / BB&T Corp.
ADRD / BLDRS Index Funds Trust
FNFG / First Niagara Financial Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
83416T100 / SolarCity Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EROC / ERock, Inc.
SHPG / Shire Plc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
YHOO / Yahoo! Inc. Bond
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
SDR / SandRidge Mississippian Trust II
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
ORIG / Ocean Rig UDW Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LNCE / Snyders-Lance, Inc.
TROX / Tronox Holdings plc
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
/ THL Credit, Inc.
FOX / Fox Corporation
MNKD / MannKind Corporation
KO / The Coca-Cola Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEN / Shenandoah Telecommunications Company
STI / Solidion Technology, Inc.
IP / International Paper Company
NCV / Virtus Convertible & Income Fund
EIM / Eaton Vance Municipal Bond Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
TSLA / Tesla, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
887228104 / Time Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
457985AK5 / Integra LifeSciences Holdings Corp. Bond
BLUE / bluebird bio, Inc.
BBBY / Bed Bath & Beyond, Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
87600U104 / Tanzanian Royalty Exploration Corp.
JAH / Jarden Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Global X YieldCo & Renewable Energy Income ETF
512807AJ7 / Lam Research Corp. Bond
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RGP / Resources Connection, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AABA / Altaba Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AUO / AU Optronics Corp.
US1080351067 / Bridge Bancorp, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
KORS / Michael Kors Holdings Ltd.
BME / BlackRock Health Sciences Trust
US1182301010 / Buckeye Partners, L.P.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AUY / Yamana Gold Inc.
FMY / First Trust Mortgage Income Fund
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
AUO / AU Optronics Corp. Call
KELYA / Kelly Services, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
EMF / Templeton Emerging Markets Fund
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
85375CBC4 / CalAtlantic Group, Inc. Bond
WLL / Whiting Petroleum Corp (New)
847560109 / Spectra Energy Corp.
ALTS / ALT5 Sigma Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ACMP /
465685105 / ITC Holdings Corp.
WFM / Whole Foods Market, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COV /
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
385002100 / Gramercy Property Trust Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
MUX / McEwen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMC / FMC Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SLV / iShares Silver Trust
US62914B1008 / NIC Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TRCO / Tribune Media Company
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
SPB / Spectrum Brands Holdings, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
904784709 / Unilever N.V.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
FDX / FedEx Corporation
0VL8 / The Toronto-Dominion Bank
ABT / Abbott Laboratories
IAU / iShares Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TUP / Tupperware Brands Corporation
HRI / Herc Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DD / DuPont de Nemours, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ONVO / Organovo Holdings, Inc.
UNH / UnitedHealth Group Incorporated
61166W101 / Monsanto Co.
CECO / CECO Environmental Corp.
FTR / Frontier Communications Corp.
IBM / International Business Machines Corporation
IOO / iShares Trust - iShares Global 100 ETF
TECK / Teck Resources Limited
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
PSEC / Prospect Capital Corporation
BIT / BlackRock Multi-Sector Income Trust
JCP / J.C. Penney Co., Inc.
ADBE / Adobe Inc.
RMRM / RMR Mortgage Trust Put
VRSK / Verisk Analytics, Inc.
US00C4U1L353 / Mylan N.V.
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
POT / Potash Corp. of Saskatchewan, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GE / General Electric Company
SJT / San Juan Basin Royalty Trust
SIR / Select Income REIT
EIX / Edison International
RAD / Rite Aid Corp. Call
KRFT /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
GPM / Guggenheim Enhanced Equity Income Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CWEN / Clearway Energy, Inc.
MDXG / MiMedx Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
VER / VEREIT Inc
DRYS / DryShips, Inc.
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CBRL / Cracker Barrel Old Country Store, Inc.
OBE / Obsidian Energy Ltd.
AAIC / Arlington Asset Investment Corp - Class A
BGS / B&G Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
KMB / Kimberly-Clark Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SEE / Sealed Air Corporation
CKEC / Carmike Cinemas, Inc.
SNDK / Sandisk Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
CPN / Calpine Corp.
LNKD / LinkedIn Corp.
REDF / Rediff.com India Limited
US58503F5026 / Medley Capital Corp.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
PFIE / Profire Energy, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WETF / Wisdomtree Investments Inc
QQQ / Invesco QQQ Trust, Series 1
RMX / Rubicon Minerals Corp.
RKUS / Ruckus Wireless, Inc.
/ Windstream Holdings, Inc
AXS / AXIS Capital Holdings Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YMLP / Yorkville High Income MLP ETF
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SBGI / Sinclair, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
UBNK / United Financial Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
WISDOMTREE TR / JAPAN INTRT FD (97717W299)
74005P104 / Praxair, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US48123VAC63 / j2 Global, Inc Bond
MUI / BlackRock Municipal Income Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
741503AQ9 / The Priceline Group Inc. Bond
WRES / Warren Resources, Inc.
ANDV / Andeavor Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
ESRX / Express Scripts Holding Co.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AKRX / Akorn, Inc. Call
LUX / Tema ETF Trust - Tema Luxury ETF
HAIN / The Hain Celestial Group, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
BOBE / Bob Evans Farms, Inc.
XLS / Exelis
BRCM / Broadcom Corporation
BFK / BlackRock Municipal Income Trust
LINE / Lineage, Inc.
WPZ / Access Midstream Partners, L.P
RFMD /
NRF / NorthStar Realty Finance Corp.
TEU / Box Ships Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
LXP / LXP Industrial Trust
VGR / Vector Group Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QTS / Qts Realty Trust Inc - Class A
CVA / Covanta Holding Corporation
RFMD / Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XSRFX / Cushing Royalty & Income Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
RAI / Reynolds American, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
UNFI / United Natural Foods, Inc.
WWAV / The WhiteWave Foods Co.
XCEMX / Clearbridge Energy MLP Fund Inc
US80004CAF86 / SanDisk Corporation Bond
AKRX / Akorn, Inc.
AABA / Altaba Inc Put
BBEP / Breitburn Energy Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YOKU / Youku Tudou Inc.
OCR /
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
TSRA / Tessera Technologies, Inc.
34958B106 / Fortress Investment Group LLC
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
NPBC / National Penn Bancshares, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
VMO / Invesco Municipal Opportunity Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MWE / MarkWest Energy Partners, LP
US88829M1053 / Titan Energy LLC
APU / AmeriGas Partners, L.P.
018490100 / Allergan plc
TE / T1 Energy Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
APO / Apollo Global Management, Inc.
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
MJN / Mead Johnson Nutrition Co.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US94973VBG14 / Anthem, Inc. Bond
LIQD / Liquid Holdings Group, Inc.
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSDV / pSivida Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CNS / Cohen & Steers, Inc.
XPHTX / Pioneer High Income Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ULSGF / UBS AG
BYM / BlackRock Municipal Income Quality Trust
HAWK / HawkEye 360, Inc.
DRWIW / Dragonwave, Inc.
G0083B108 / Actavis
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SUNE / SUNation Energy Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HNP / Huaneng Power International Inc. - ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
ADES / Advanced Emissions Solutions, Inc.
BPZRQ / BPZ Resources, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US26885B1008 / EQT Midstream Partners LP
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VNR / Vanguard Natural Resources, LLC
NQM / Nuveen Investment Quality Municipal Fund, Inc.
FTD / FTD Companies, Inc.
WFM / Whole Foods Market, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NGLS / Targa Resources Partners LP
DTV / DTE Energy Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SNI / Scripps Networks Interactive, Inc.
ARNC / Arconic Corporation Call
NBG / National Bank of Greece SA
PCP / Precision Castparts Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
US811904AM35 / SEACOR Holdings, Inc. Bond
EEP / Enbridge Energy Partners, L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LNCO / Linn Co, LLC
OKS / ONEOK Partners, L.P.
GXP / Great Plains Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
US85207U1051 / Sprint Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SALE / RetailMeNot, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DCP / DCP Midstream LP - Unit
CEL / Cellcom Israel Ltd.
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc. Call
AVNS / Avanos Medical, Inc.
EGO / Eldorado Gold Corporation
CIM / Chimera Investment Corporation
BBL / BHP Group Plc - ADR
SRCL / Stericycle, Inc.
FEN / First Trust Energy Income and Growth Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
LO /
HL / Hecla Mining Company
IMMR / Immersion Corporation
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
STKL / SunOpta Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CERN / Cerner Corp.
SDRL / Seadrill Limited
BURL / Burlington Stores, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
ESS / Essex Property Trust, Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
CB / Chubb Limited
WFT / Weatherford International plc
NOV / NOV Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CXP / Columbia Property Trust Inc
WLTGQ / Walter Energy, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PPT / Putnam Premier Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HTA / Healthcare Realty Trust Inc - Class A
WPC / W. P. Carey Inc.
LBAI / Lakeland Bancorp, Inc.
WEN / The Wendy's Company
DBL / DoubleLine Opportunistic Credit Fund
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
IVZ / Invesco Ltd.
153501101 / Central Fund of Canada Ltd.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BRK.A / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QGEN / Qiagen N.V.
AGU / Agrium Inc.
USO / United States Oil Fund, LP - Limited Partnership
ARNC / Arconic Corporation
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
UVV / Universal Corporation
RCI / Rogers Communications Inc.
IVH / Delaware Ivy High Income Opportunities Fund
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
FUN / Six Flags Entertainment Corporation
DISH / DISH Network Corporation
/ Apex Technology Acquisition Corp
TGA / Transglobe Energy Corp.
NWL / Newell Brands Inc.
MFA / MFA Financial, Inc.
SSYS / Stratasys Ltd.
CELG / Celgene Corp.
AMCX / AMC Global Media Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
COP / ConocoPhillips
MRO / Marathon Oil Corporation
VFC / V.F. Corporation Call
NUAN / Nuance Communications Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCK / McKesson Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
RVT / Royce Small-Cap Trust, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
FFIV / F5, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RY / Royal Bank of Canada
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
USO / United States Oil Fund, LP - Limited Partnership Call
TGI / Triumph Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company Call
F / Ford Motor Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MYD / BlackRock MuniYield Fund, Inc.
CAG / Conagra Brands, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SWBI / Smith & Wesson Brands, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
NKE / NIKE, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BRO / Brown & Brown, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
M / Macy's, Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company Call
BA / The Boeing Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
GHC / Graham Holdings Company
VFC / V.F. Corporation
WRE / Washington Real Estate Investment Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ECL / Ecolab Inc.
PSLV / Sprott Physical Silver Trust
MCHP / Microchip Technology Incorporated
NBIX / Neurocrine Biosciences, Inc.
SWKS / Skyworks Solutions, Inc. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CMI / Cummins Inc.
MKL / Markel Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
WPM / Wheaton Precious Metals Corp. Call
SDIV / Global X Funds - Global X SuperDividend ETF
AMGN / Amgen Inc.
VKQ / Invesco Municipal Trust
UAA / Under Armour, Inc. Call
MA / Mastercard Incorporated Call
C / Citigroup Inc.
IXC / iShares Trust - iShares Global Energy ETF
DHR / Danaher Corporation
ATHX / Athersys, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
RIG / Transocean Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
SRV / NXG Cushing Midstream Energy Fund
TWTR / Twitter Inc
SUN / Sunoco LP - Limited Partnership
POOL / Pool Corporation
BKCC / BlackRock Capital Investment Corporation
HBAN / Huntington Bancshares Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
NFG / National Fuel Gas Company
COR / Cencora, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IRBT / iRobot Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMS / CMS Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IT / Gartner, Inc.
OBE / Obsidian Energy Ltd. Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GUT / The Gabelli Utility Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RAD / Rite Aid Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
NAD / Nuveen Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLTR / Dollar Tree, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGM / MGM Resorts International Call
SR / Spire Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WU / The Western Union Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OMC / Omnicom Group Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
BCE / BCE Inc.
SFM / Sprouts Farmers Market, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
STZ / Constellation Brands, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAR / Marriott International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNNT / PennantPark Investment Corporation
HE / Hawaiian Electric Industries, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MATW / Matthews International Corporation
SRC / Spirit Realty Capital, Inc.
DNP / DNP Select Income Fund Inc.
RGR / Sturm, Ruger & Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
CSX / CSX Corporation
CHY / Calamos Convertible and High Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BFB / Brown-Forman Corp. - Class B
MLI / Mueller Industries, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEG / Leggett & Platt, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation Call
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
X / United States Steel Corporation
RHP / Ryman Hospitality Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PTY / PIMCO Corporate & Income Opportunity Fund
DVA / DaVita Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NYCB / Flagstar Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BOE / BlackRock Enhanced Global Dividend Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HAL / Halliburton Company Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMT / MFS Multimarket Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
HAL / Halliburton Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEX / Terex Corporation
PII / Polaris Inc.
IEV / iShares Trust - iShares Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCN / PIMCO Corporate & Income Strategy Fund
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
HRB / H&R Block, Inc.
WDFC / WD-40 Company
NUV / Nuveen Municipal Value Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
BDX / Becton, Dickinson and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
LUMO / Lumos Pharma, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
TXT / Textron Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CODI / Compass Diversified
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
FIS / Fidelity National Information Services, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TPR / Tapestry, Inc.
SCD / LMP Capital and Income Fund Inc.
INTU / Intuit Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
MPW / Medical Properties Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc. Call
DSL / DoubleLine Income Solutions Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc. Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DFS / Discover Financial Services
CLF / Cleveland-Cliffs Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WSM / Williams-Sonoma, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ANSS / ANSYS, Inc.
MDT / Medtronic plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc. Call
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation Call
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
USA / Liberty All-Star Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STLD / Steel Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
MBB / iShares Trust - iShares MBS ETF
TRP / TC Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
SLRC / SLR Investment Corp.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
PLUG / Plug Power Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOLD / Gold.com, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WCN / Waste Connections, Inc.
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SM3 / Suncor Energy Inc.
CSQ / Calamos Strategic Total Return Fund
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NI / NiSource Inc.
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
TWC / Spectrum Management Holding Company LLC
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
PFN / PIMCO Income Strategy Fund II
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WPM / Wheaton Precious Metals Corp.
SAVE / Spirit Airlines, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
PALI / Palisade Bio, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FXI / iShares Trust - iShares China Large-Cap ETF
MCN / XAI Madison Equity Premium Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NGD / New Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
CB / Chubb Limited
SYY / Sysco Corporation
SRE / Sempra
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
K / Kellanova
NFLX / Netflix, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
RPAI / Retail Properties of America Inc - Class A
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
DDD / 3D Systems Corporation
GLW / Corning Incorporated
ITT / ITT Inc.
JNJ / Johnson & Johnson
HES / Hess Corporation
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNG / Cheniere Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TROW / T. Rowe Price Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSI / TCW Strategic Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
HPQ / HP Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMT / American Tower Corporation
ENFFF / Enbridge Inc. - Preferred Security
FE / FirstEnergy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVN / Devon Energy Corporation
VVR / Invesco Senior Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
T / AT&T Inc.
META / Meta Platforms, Inc. Call
CBRE / CBRE Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NUE / Nucor Corporation
GM / General Motors Company
TGT / Target Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
DXCM / DexCom, Inc.
UAL / United Airlines Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF