Market Value1,448,786,000
Total Holdings794
File Date2018-11-13
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)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
HRC / Hill-Rom Holdings Inc
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
OSI ETF TR / OSHARS FTSE US (67110P407)
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CY / Cypress Semiconductor Corp.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HAL / Halliburton Company
KSS / Kohl's Corporation
AKS / AK Steel Holding Corp.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
NYCB / Flagstar Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
IYE / iShares Trust - iShares U.S. Energy ETF
BGCP / BGC Partners Inc - Class A
TMO / Thermo Fisher Scientific Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CELG / Celgene Corp.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
EVV / Eaton Vance Limited Duration Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLB / Schlumberger Limited
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AMP / Ameriprise Financial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ABMD / Abiomed Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
KORS / Michael Kors Holdings Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BB / BlackBerry Limited
SWKS / Skyworks Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
NYMT / New York Mortgage Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CDNS / Cadence Design Systems, Inc.
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTN / Raytheon Co.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WM / Waste Management, Inc.
CME / CME Group Inc.
GGT / The Gabelli Multimedia Trust Inc.
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LITE / Lumentum Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPE / SPDR Barclays TIPS ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
BKR / Baker Hughes Company
T / AT&T Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HPQ / HP Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
INDY / iShares Trust - iShares India 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
LRCX / Lam Research Corporation
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GPS / The Gap, Inc.
TGT / Target Corporation Put
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
SHPG / Shire Plc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BRSP / BrightSpire Capital, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSX / CSX Corporation
PPL / PPL Corporation
PCAR / PACCAR Inc
SON / Sonoco Products Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
VER / VEREIT Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US8742242071 / Talend S.A.
KR / The Kroger Co.
LLL / JX Luxventure Limited
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
QQQ / Invesco QQQ Trust, Series 1 Put
SRPT / Sarepta Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
AEP / American Electric Power Company, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ICE / Intercontinental Exchange, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTR / Ventas, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PTEN / Patterson-UTI Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMAT / Applied Materials, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
MSCI / MSCI Inc.
MCK / McKesson Corporation
NAC / Nuveen California Quality Municipal Income Fund
ORIT / Oritani Financial Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US7846351044 / SPX Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ARCC / Ares Capital Corporation
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RL / Ralph Lauren Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WELL / Welltower Inc.
WRK / WestRock Company
WU / The Western Union Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXPD / Expeditors International of Washington, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
DBRG / DigitalBridge Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PNFP / Pinnacle Financial Partners, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LKQ / LKQ Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
VGR / Vector Group Ltd.
TGT / Target Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ADI / Analog Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLX / The Clorox Company
CAT / Caterpillar Inc.
ECA / EnCana Corp.
DXC / DXC Technology Company
DFS / Discover Financial Services
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HBI / Hanesbrands Inc.
GE / General Electric Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
MU / Micron Technology, Inc.
NRZ / New Residential Investment Corp
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FUND / Sprott Focus Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TXT / Textron Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIAB / Viacom, Inc.
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
CLH / Clean Harbors, Inc.
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BAX / Baxter International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
MMP / Magellan Midstream Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COO / The Cooper Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STI / Solidion Technology, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KO / The Coca-Cola Company
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
KNX / Knight-Swift Transportation Holdings Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LMT / Lockheed Martin Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
RMT / Royce Micro-Cap Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AES / The AES Corporation
FNB / F.N.B. Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AJG / Arthur J. Gallagher & Co.
GNW / Genworth Financial, Inc.
KKR / KKR & Co. Inc.
JAZZ / Jazz Pharmaceuticals plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
018490100 / Allergan plc
WH / Wyndham Hotels & Resorts, Inc.
VMW / Vmware Inc. - Class A
NEWT / NewtekOne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
STT / State Street Corporation
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
HON / Honeywell International Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NXPI / NXP Semiconductors N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TEAM / Atlassian Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLCSX / Vanguard Large-Cap Index Fund
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
MNR / Mach Natural Resources LP
ACN / Accenture plc
ATAX / America First Multifamily Investors LP - Unit
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GSS / Golden Star Resources Ltd.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
AFIN / American Fin Tr Inc - Class A
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
ANTM / Anthem Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
GNL / Global Net Lease, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
OXY / Occidental Petroleum Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SOCL / Global X Funds - Global X Social Media ETF
IAU / iShares Gold Trust
LUV / Southwest Airlines Co. Put
WPG / Washington Prime Group Inc
CCI / Crown Castle Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BR / Broadridge Financial Solutions, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CVX / Chevron Corporation
LPX / Louisiana-Pacific Corporation
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCT / Comcast Corporation - Preferred Security
DISCA / Discovery Inc - Class A
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
INB / Cohen & Steers Global Income Builder, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MXI / iShares Trust - iShares Global Materials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust
SO / The Southern Company
SCHW / The Charles Schwab Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RFP / Resolute Forest Products Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUE / Nucor Corporation
RSG / Republic Services, Inc.
RHT / Red Hat, Inc.
ROST / Ross Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDS.B / Shell Plc - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CI / The Cigna Group
C / Citigroup Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
AGNC / AGNC Investment Corp.
NUAN / Nuance Communications Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PAYX / Paychex, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
US16706W1027 / Chiasma Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PNC / The PNC Financial Services Group, Inc.
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRST / TrustCo Bank Corp NY
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
CAG / Conagra Brands, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
/ Total S.A.
CODI / Compass Diversified
VZ / Verizon Communications Inc.
FDC / First Data Corporation
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FDX / FedEx Corporation
EIV / Eaton Vance Municipal Bond Fund II
WDC / Western Digital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WST / West Pharmaceutical Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMT / American Tower Corporation
ADS / Bread Financial Holdings Inc
ABC / Amerisource Bergen Corp.
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ON / ON Semiconductor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEIC / SEI Investments Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
X / United States Steel Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WFT / Weatherford International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LBTYK / Liberty Global Ltd.
ONLN / ProShares Trust - ProShares Online Retail ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GWW / W.W. Grainger, Inc.
GM / General Motors Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
FTF / Franklin Limited Duration Income Trust
O / Realty Income Corporation
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XBHKX / BlackRock Core Bond Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FL / Foot Locker, Inc.
PNR / Pentair plc
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF Put
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPHF / JPMorgan Diversified Alternatives ETF
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
ESRX / Express Scripts Holding Co.
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NVAX / Novavax, Inc.
AER / AerCap Holdings N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WFC / Wells Fargo & Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPR / Spirit AeroSystems Holdings, Inc.
FNF / Fidelity National Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
AGEN / Agenus Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AEO / American Eagle Outfitters, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FAST / Fastenal Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GAB / The Gabelli Equity Trust Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LADR / Ladder Capital Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLR / Fluor Corporation
HRL / Hormel Foods Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
FSK / FS KKR Capital Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHW / The Sherwin-Williams Company
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BAR / GraniteShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
126132109 / CNOOC Ltd.
DBX / Dropbox, Inc.
EBAY / eBay Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPS / Nuveen Preferred & Income Securities Fund
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
WPC / W. P. Carey Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PTY / Partway Group Plc
THO / THOR Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
LUMN / Lumen Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EVF / Eaton Vance Senior Income Trust
DOW / Dow Inc.
RGT / Royce Global Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CM / Canadian Imperial Bank of Commerce
DGP / DB Gold Double Long ETN