Market Value1,445,993,000
Total Holdings1306
File Date2014-11-12
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)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NGD / New Gold Inc.
MXI / iShares Trust - iShares Global Materials ETF
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
BMO / Bank of Montreal
EWO / iShares, Inc. - iShares MSCI Austria ETF
LNC / Lincoln National Corporation
K / Kellanova
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOE / BlackRock Enhanced Global Dividend Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WLK / Westlake Corporation
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc. Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SLV / iShares Silver Trust
CSX / CSX Corporation Call
CVS / CVS Health Corporation
PSA / Public Storage
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENTG / Entegris, Inc.
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
ISHARES / RET RL ES CP ETF (464288547)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
AGU / Agrium Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
UYM / ProShares Trust - ProShares Ultra Materials
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
VALE.P / Vale S.A. Preferred Shares ADR
WAG / Call
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
NGLS / Targa Resources Partners LP
NBG / National Bank of Greece SA
CEL / Cellcom Israel Ltd.
FNFG / First Niagara Financial Group, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PCP / Precision Castparts Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
SHPG / Shire Plc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
UYG / ProShares Trust - ProShares Ultra Financials
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLR / Fluor Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
UAA / Under Armour, Inc.
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
INUV / Inuvo, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
OCR /
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NWL / Newell Brands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
QCOR /
CVA / Covanta Holding Corporation
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
US85207U1051 / Sprint Corporation
AABA / Altaba Inc Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
DIG / ProShares Trust - ProShares Ultra Energy
SOCL / Global X Funds - Global X Social Media ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BF.A / Brown-Forman Corporation
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHEF / The Chefs' Warehouse, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GPRO / GoPro, Inc.
US0549371070 / BB&T Corp. Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
/ Global X YieldCo & Renewable Energy Income ETF
GLD / SPDR Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
AABA / Altaba Inc Put
TROX / Tronox Holdings plc
OII / Oceaneering International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
/ Global X YieldCo & Renewable Energy Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
AIA / iShares Trust - iShares Asia 50 ETF
NFO / Invesco Insider Sentiment ETF
MARKET VECTORS ETF TR / COAL ETF (57060U837)
SH / ProShares Trust - ProShares Short S&P500
CHK / Chesapeake Energy Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MYGN / Myriad Genetics, Inc.
PMR / Invesco Dynamic Retail ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ESV / Ensco plc
KOG /
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
SJB / ProShares Trust - ProShares Short High Yield
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
RFMD / Call
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARR / ARMOUR Residential REIT, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SALE / RetailMeNot, Inc.
PCRX / Pacira BioSciences, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LXK / Lexmark International, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ISHARES / TRGT DT 2040 ETF (464289800)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SNH / Senior Housing Properties Trust
KRFT / Call
KMI.WS / Kinder Morgan, Inc. Warrants
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc. Put
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ISHARES TR / NYSE COMPSIT ETF (464287143)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
PLND / MARKET VECTORS POLAND ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SUSS / Susser Holdings Corp
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CNS / Cohen & Steers, Inc.
83416T100 / SolarCity Corp
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BME / BlackRock Health Sciences Trust
VGR / Vector Group Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
87600U104 / Tanzanian Royalty Exploration Corp.
ELNK / EarthLink Holdings Corp.
RAI / Reynolds American, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TWX / Warner Media LLC
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
RGP / Resources Connection, Inc.
FTD / FTD Companies, Inc.
BPZRQ / BPZ Resources, Inc.
AABA / Altaba Inc
NYRT / New York REIT, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
LXP / LXP Industrial Trust
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PIKE / Pike Corp
HNP / Huaneng Power International Inc. - ADR
US26885B1008 / EQT Midstream Partners LP
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PVCT / Provectus Biopharmaceuticals, Inc.
WFT / Weatherford International plc
FWM / Fairway Group Holdings Corp.
LINE / Lineage, Inc.
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
FRO / Frontline plc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ANDX / Tesoro Logistics LP
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NSAM / NorthStar Asset Management Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CRM / Salesforce, Inc. Call
CWST / Casella Waste Systems, Inc.
BK / The Bank of New York Mellon Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEA / Lear Corporation Call
MNKD / MannKind Corporation Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
AES / The AES Corporation
MS / Morgan Stanley
DIS / The Walt Disney Company Call
XEL / Xcel Energy Inc.
ISHARES / MSCI EMK GRW ETF (464286467)
BHI / Baker Hughes Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LBRDA / Liberty Broadband Corporation
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Call
TUP / Tupperware Brands Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CB / Chubb Limited
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
61166W101 / Monsanto Co.
IAG / IAMGOLD Corporation
WFT / Weatherford International plc Call
QLD / ProShares Trust - ProShares Ultra QQQ
CUZ / Cousins Properties Incorporated
JCP / J.C. Penney Co., Inc. Call
PFIE / Profire Energy, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NLSN / Nielsen Holdings plc
US58503F5026 / Medley Capital Corp.
SPF /
IXP / iShares Trust - iShares Global Comm Services ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
HA / Hawaiian Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
DNDN /
DNDN / Put
LGF.A / Lions Gate Entertainment Corp.
IRM / Iron Mountain Incorporated
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
NLY / Annaly Capital Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
CVI / CVR Energy, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
OCSL / Oaktree Specialty Lending Corporation
LLL / JX Luxventure Limited
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.
FI / Fiserv, Inc.
SSP / The E.W. Scripps Company
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
DBL / DoubleLine Opportunistic Credit Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PMO / Putnam Municipal Opportunities Trust
MTW / The Manitowoc Company, Inc.
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
FMY / First Trust Mortgage Income Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACMP /
MJN / Mead Johnson Nutrition Co.
WR / Westar Energy, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HAO / Haoxi Health Technology Limited
TE / T1 Energy Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DWS MULTI MKT INCOME TR / SHS (23338L108)
WPS / iShares Trust - iShares International Developed Property ETF
14754D100 / Cash America International, Inc.
EROC /
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VNR / Vanguard Natural Resources, LLC
385002100 / Gramercy Property Trust Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DOW 30 PREMIUM & DIV INC FD / (260582101)
CKEC / Carmike Cinemas, Inc.
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
681904AL2 / Omnicare Inc Bond
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
465685105 / ITC Holdings Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
WAG / Put
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KRFT /
FOX / Fox Corporation
SDR / SandRidge Mississippian Trust II
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TOO / Teekay Offshore Partners L.P.
APU / AmeriGas Partners, L.P.
XCEMX / Clearbridge Energy MLP Fund Inc
847560109 / Spectra Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MES / MARKET VECTORS GULF STATES INDEX ETF
HPT / Hospitality Properties Trust
H / Hyatt Hotels Corporation
AND / Global X FTSE Andean 40 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ISHARES TR / TRGT DT 2050 ETF (46429B630)
ALX / Alexander's, Inc.
ISHARES TR / HK SM CP ETF (46429B457)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WETF / Wisdomtree Investments Inc
JCP / J.C. Penney Co., Inc.
XLS / Exelis
904784709 / Unilever N.V.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DRWIW / Dragonwave, Inc.
/ Apex Technology Acquisition Corp
UPLMQ / Ultra Petroleum Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADES / Advanced Emissions Solutions, Inc.
CLMT / Calumet, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US2655041000 / Dunkin' Brands Group, Inc. Call
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HSH /
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
KEX / Kirby Corporation
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
SNDK / Sandisk Corporation
RYN / Rayonier Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WAG /
JOUT / Johnson Outdoors Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GMCR / Keurig Green Mountain, Inc.
/ Windstream Holdings, Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
00B65Z9D7 / Noble Corporation plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LNCO / Linn Co, LLC
XPHTX / Pioneer High Income Trust
AKRX / Akorn, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
LNCE / Snyders-Lance, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
CYS / CYS Investments, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LORL / Loral Space & Communications Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
46138G607 / Invesco Shipping ETF
SIX / Six Flags Entertainment Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
OKS / ONEOK Partners, L.P.
G0083B108 / Actavis Call
ODP / The ODP Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
COV /
NRF / NorthStar Realty Finance Corp.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
ESRX / Express Scripts Holding Co.
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SDS / ProShares Trust - ProShares UltraShort S&P500
FTR / Frontier Communications Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REDF / Rediff.com India Limited
NY / iShares NYSE 100 ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
WFM / Whole Foods Market, Inc. Call
GM.WS.A / General Motors Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
170032AT3 / Chiquita Brands International Inc Bond
RFMD /
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
NUVEEN NJ INVT QUALITY MUN F / (670971100)
SBGI / Sinclair, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ONVO / Organovo Holdings, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
UKF / ProShares Ultra Russell1000 Growth
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KELYA / Kelly Services, Inc.
SODA / SodaStream International Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
YOKU / Youku Tudou Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US46429B1355 / iShares International Preferred Stock ETF
INDY / iShares Trust - iShares India 50 ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TSC / Tristate Capital Holdings Inc
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
WISDOMTREE TR / JAPAN INTRT FD (97717W299)
JOY / Joy Global, Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
VRA / Vera Bradley, Inc.
VMO / Invesco Municipal Opportunity Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BDBD / Boulder Brands, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SMT / SMART Technologies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESV / Ensco plc Put
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUX / Tema ETF Trust - Tema Luxury ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
74005P104 / Praxair, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
NQS / Nuveen Select Quality Municipal Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
US98212B1035 / WPX Energy, Inc.
NPBC / National Penn Bancshares, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US1080351067 / Bridge Bancorp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HCN / Welltower Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
WREI / Wilshire US REIT ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
GXP / Great Plains Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
CVC / Cablevision Systems Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BYM / BlackRock Municipal Income Quality Trust
HAWK / Blackhawk Network Holdings, Inc.
G0083B108 / Actavis
SUNE / SUNation Energy Inc.
EEB / Invesco BRIC ETF
HT / Hersha Hospitality Trust - Class A
QQQ / Invesco QQQ Trust, Series 1
CBI / Chicago Bridge & Iron Co., N.V.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
KMP /
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DTV / DTE Energy Company
TRW / TRW Automotive Holdings
IGE / iShares Trust - iShares North American Natural Resources ETF
EEP / Enbridge Energy Partners, L.P.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PSXP / Phillips 66 Partners LP - Units
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GRT.PRH / Glimcher Realty Trust
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PSDV / pSivida Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SALE / RetailMeNot, Inc.
HAIN / The Hain Celestial Group, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
MVV / ProShares Trust - ProShares Ultra MidCap400
WFM / Whole Foods Market, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HAWK / Blackhawk Network Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XRX / Xerox Holdings Corporation
CXP / Columbia Property Trust Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
PBCT / People`s United Financial Inc
SMG / The Scotts Miracle-Gro Company
HXL / Hexcel Corporation
US6550441058 / Noble Energy, Inc.
DRYS / DryShips, Inc.
CWEN / Clearway Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RDS.B / Shell Plc - ADR
VIAB / Viacom, Inc.
KRG / Kite Realty Group Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BHC / Bausch Health Companies Inc.
/ THL Credit, Inc.
LO /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
PXD / Pioneer Natural Resources Company
QIHU / Qihoo 360 Technology Co. Ltd.
IMMR / Immersion Corporation
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
STKL / SunOpta Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FOXA / Fox Corporation
US8865471085 / Tiffany & Co.
SDRL / Seadrill Limited
AET / Aetna, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation Put
FLS / Flowserve Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
/ Wyndham Destinations, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CREE / Cree, Inc. Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HRB / H&R Block, Inc.
STJ / St. Jude Medical, Inc. Call
XEC / Cimarex Energy Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WLTGQ / Walter Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Denbury Resources, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NOV / NOV Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GCI / Gannett Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
BAX / Baxter International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
018490100 / Allergan plc
NVDA / NVIDIA Corporation
RCI / Rogers Communications Inc.
IVH / Delaware Ivy High Income Opportunities Fund
153501101 / Central Fund of Canada Ltd.
CVX / Chevron Corporation
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SJT / San Juan Basin Royalty Trust
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
NAT / Nordic American Tankers Limited
EBAY / eBay Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
JXI / iShares Trust - iShares Global Utilities ETF
MCN / XAI Madison Equity Premium Income Fund
SWKS / Skyworks Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
CECO / CECO Environmental Corp.
FITB / Fifth Third Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEM / Newmont Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
PPL / PPL Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POOL / Pool Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MPW / Medical Properties Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DG / Dollar General Corporation
COST / Costco Wholesale Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FULT / Fulton Financial Corporation
SRV / NXG Cushing Midstream Energy Fund
USB / U.S. Bancorp
EXI / iShares Trust - iShares Global Industrials ETF
COO / The Cooper Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PAYX / Paychex, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
JBLU / JetBlue Airways Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLF / Sun Life Financial Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
EIX / Edison International
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc. Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
BB / BlackBerry Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UVV / Universal Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
AAPL / Apple Inc. Call
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
CLNE / Clean Energy Fuels Corp.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MNKD / MannKind Corporation
EQT / EQT Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IRBT / iRobot Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFIV / F5, Inc.
MAIN / Main Street Capital Corporation
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
RTX / RTX Corporation
SRE / Sempra
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EW / Edwards Lifesciences Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMT / Walmart Inc.
M / Macy's, Inc.
MFA / MFA Financial, Inc.
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VER / VEREIT Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
SSYS / Stratasys Ltd.
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
HTA / Healthcare Realty Trust Inc - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMCX / AMC Networks Inc.
CAIAF / CA Immobilien Anlagen AG
ALBO / Albireo Pharma Inc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
UI / Ubiquiti Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
CI / The Cigna Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOG / Harley-Davidson, Inc.
TGA / Transglobe Energy Corp.
MO / Altria Group, Inc. Call
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
SRC / Spirit Realty Capital, Inc.
SJI / South Jersey Industries Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EIM / Eaton Vance Municipal Bond Fund
FUN / Six Flags Entertainment Corporation
TWO / Two Harbors Investment Corp.
Y / Alleghany Corp.
CREE / Cree, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PEAK / Healthpeak Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc. Call
ILCV / iShares Trust - iShares Morningstar Value ETF
AXP / American Express Company
SWIR / Sierra Wireless Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
ON / ON Semiconductor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
SIRI / Sirius XM Holdings Inc. Call
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CLR / Continental Resources Inc (OKLA)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
WRE / Washington Real Estate Investment Trust
VFC / V.F. Corporation Call
XWEL / XWELL, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CS / Credit Suisse Group AG - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NBIX / Neurocrine Biosciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FEYE / FireEye Inc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PALI / Palisade Bio, Inc.
APA / APA Corporation Call
VZ / Verizon Communications Inc.
CMBS / iShares Trust - iShares CMBS ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXC / iShares Trust - iShares Global Energy ETF
COP / ConocoPhillips
X / United States Steel Corporation
ENB / Enbridge Inc.
GE / General Electric Company
CIM / Chimera Investment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
TWTR / Twitter Inc
BKCC / BlackRock Capital Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FEN / First Trust Energy Income and Growth Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ERF / Enerplus Corporation
EXPD / Expeditors International of Washington, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SYY / Sysco Corporation Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RGLD / Royal Gold, Inc.
NFLX / Netflix, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
GLO / Clough Global Opportunities Fund
ABBV / AbbVie Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWBI / Smith & Wesson Brands, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCD / LMP Capital and Income Fund Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMT / MFS Multimarket Income Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GURU / Global X Funds - Global X Guru Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company Call
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HES / Hess Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOLD / Barrick Mining Corporation
KKR / KKR & Co. Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
GUT / The Gabelli Utility Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHEN / Shenandoah Telecommunications Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
AMKR / Amkor Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
L / Loews Corporation
LAD / Lithia Motors, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MA / Mastercard Incorporated Call
GM / General Motors Company
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEP / Icahn Enterprises L.P.
CINF / Cincinnati Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDT / Medtronic plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NXPI / NXP Semiconductors N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PNNT / PennantPark Investment Corporation
DAL / Delta Air Lines, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAU / iShares Gold Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
BFB / Brown-Forman Corp. - Class B
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc. Put
TWC / Spectrum Management Holding Company LLC
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
PDI / PIMCO Dynamic Income Fund
CMCSA / Comcast Corporation
PLAB / Photronics, Inc.
DUK / Duke Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFN / PIMCO Income Strategy Fund II
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NRG / NRG Energy, Inc.
HSY / The Hershey Company Call
HYT / BlackRock Corporate High Yield Fund, Inc.
NCV / Virtus Convertible & Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WU / The Western Union Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GOOG / Alphabet Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
WFC / Wells Fargo & Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CP / Canadian Pacific Kansas City Limited
AOD / Abrdn Total Dynamic Dividend Fund
WPM / Wheaton Precious Metals Corp.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BGY / BlackRock Enhanced International Dividend Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MLPA / Global X Funds - Global X MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MUX / McEwen Inc.
CAH / Cardinal Health, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BTZ / BlackRock Credit Allocation Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
CHK / Chesapeake Energy Corporation Call
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
STX / Seagate Technology Holdings plc
V / Visa Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation Call
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGLD / Royal Gold, Inc. Put
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CODI / Compass Diversified
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
MGM / MGM Resorts International
PHYS / Sprott Physical Gold Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
BAC / Bank of America Corporation Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
NFG / National Fuel Gas Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KMX / CarMax, Inc.
MKL / Markel Group Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
T / AT&T Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PII / Polaris Inc.
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COF / Capital One Financial Corporation
OMC / Omnicom Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FCX / Freeport-McMoRan Inc. Call
DSL / DoubleLine Income Solutions Fund
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WDFC / WD-40 Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LYB / LyondellBasell Industries N.V. Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSY / The Hershey Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STWD / Starwood Property Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PSEC / Prospect Capital Corporation
BRK.A / Berkshire Hathaway Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VVR / Invesco Senior Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKNG / Booking Holdings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLRC / SLR Investment Corp.
AFL / Aflac Incorporated
IP / International Paper Company
BCE / BCE Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DNP / DNP Select Income Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RPAI / Retail Properties of America Inc - Class A
GS / The Goldman Sachs Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BX / Blackstone Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
FXI / iShares Trust - iShares China Large-Cap ETF
URI / United Rentals, Inc.
CMI / Cummins Inc.
BA / The Boeing Company Call
LOW / Lowe's Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HIG / The Hartford Insurance Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMC / FMC Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PM / Philip Morris International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CTSH / Cognizant Technology Solutions Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WEN / The Wendy's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COP / ConocoPhillips Call
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHK / PIMCO High Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
TEL / TE Connectivity plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXC / Exelon Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DECK / Deckers Outdoor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBM / International Business Machines Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITW / Illinois Tool Works Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
TXT / Textron Inc.
THC / Tenet Healthcare Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DLTR / Dollar Tree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FSK / FS KKR Capital Corp.
SIRI / Sirius XM Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BALL / Ball Corporation
BIT / BlackRock Multi-Sector Income Trust
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RHP / Ryman Hospitality Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TXN / Texas Instruments Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
HAL / Halliburton Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
CCEP / Coca-Cola Europacific Partners PLC
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company Call
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IXG / iShares Trust - iShares Global Financials ETF
USA / Liberty All-Star Equity Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
MSFT / Microsoft Corporation Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSLV / Sprott Physical Silver Trust
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
UGI / UGI Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
MAR / Marriott International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDU / MDU Resources Group, Inc.
VTR / Ventas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
DDD / 3D Systems Corporation
EMR / Emerson Electric Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
MGM / MGM Resorts International Call
F / Ford Motor Company