Market Value175,169,000
Total Holdings861
File Date2017-03-27
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)
CVM / CEL-SCI Corporation
K / Kellanova
CNQ / Canadian Natural Resources Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
HLF / Herbalife Ltd.
PRA / ProAssurance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BHR / Braemar Hotels & Resorts Inc.
OSPN / OneSpan Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COHR / Coherent Corp.
BXLT / Baxalta Incorporated
EFX / Equifax Inc.
STE / STERIS plc
GES / Guess?, Inc.
STLD / Steel Dynamics, Inc.
MMAT / Meta Materials Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NVLN / NOVELION THERAPEUTICS INC.
NRG / NRG Energy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RAX / Rackspace Hosting, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
LXK / Lexmark International, Inc.
TLN / Talen Energy Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DTV / DTE Energy Company
BWLD / Buffalo Wild Wings, Inc.
AKRX / Akorn, Inc.
BHI / Baker Hughes Inc.
LNCO / Linn Co, LLC
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SPCB / SuperCom Ltd.
TRW / TRW Automotive Holdings
BCRX / BioCryst Pharmaceuticals, Inc.
RBSPF / NatWest Group plc
SH / ProShares Trust - ProShares Short S&P500
EVHC / Envision Healthcare Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CALA / Calithera Biosciences, Inc.
FWONK / Formula One Group
KING / King Digital Entertainment plc
FTNT / Fortinet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLWS / 1-800-FLOWERS.COM, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IAC / IAC Inc.
AVNS / Avanos Medical, Inc.
UTIW / UTi Worldwide Inc.
REXX / Rex Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LOGN / Logitech International S.A.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NBG / National Bank of Greece SA
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INTU / Intuit Inc.
SD / SandRidge Energy, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NTI / Northern Tier Energy LP
TWI / Titan International, Inc.
ACHC / Acadia Healthcare Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MACK / Merrimack Pharmaceuticals, Inc.
SIAL / Sigma-Aldrich Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
USPH / U.S. Physical Therapy, Inc.
MTW / The Manitowoc Company, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PF / Pinnacle Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSEC / Prospect Capital Corporation
XUSAX / Liberty All Star Equity Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WR / Westar Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PNTR / Pointer Telocation, Ltd.
LE / Lands' End, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FOX / Fox Corporation
GEO / The GEO Group, Inc.
CVEO / Civeo Corporation
ED / Consolidated Edison, Inc.
TREE / LendingTree, Inc.
DOG / ProShares Trust - ProShares Short Dow30
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GM.WS.A / General Motors Company
TE / T1 Energy Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NI / NiSource Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ROYL / Royale Energy, Inc.
TIS / Orchids Paper Products Company
DOC / Healthpeak Properties, Inc.
BGR / BlackRock Energy and Resources Trust
TSEM / Tower Semiconductor Ltd.
NVAX / Novavax, Inc.
LGF.A / Lions Gate Entertainment Corp.
83416T100 / SolarCity Corp
INSM / Insmed Incorporated
WLTGQ / Walter Energy, Inc.
SSYS / Stratasys Ltd.
232820100 / Cytec Industries Inc.
EXXI / Energy XXI Ltd.
UFS / Domtar Corporation
UGI / UGI Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IPE / SPDR Barclays TIPS ETF
PGNPQ / Paragon Offshore plc
RENN / Renren Inc - ADR
CORE / Core-Mark Hldg Co Inc
PTEN / Patterson-UTI Energy, Inc.
385002100 / Gramercy Property Trust Inc.
CXW / CoreCivic, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
MCO / Moody's Corporation
ILMN / Illumina, Inc.
AUTO / AutoWeb Inc
GWRE / Guidewire Software, Inc.
INGN / Inogen, Inc.
CAI / Caris Life Sciences, Inc.
MKL / Markel Group Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
910187903 / UNITED DEV FDG IV
VLP / Valero Energy Partners LP
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ESV / Ensco plc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DHT / DHT Holdings, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALBO / Albireo Pharma Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BEN / Franklin Resources, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CYTX / Cytori Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MRO / Marathon Oil Corporation
WGO / Winnebago Industries, Inc.
STT / State Street Corporation
CBI / Chicago Bridge & Iron Co., N.V.
YELP / Yelp Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ICB / Morgan Stanley Income Securities, Inc.
PRXL / PAREXEL International Corp.
XRX / Xerox Holdings Corporation
CBLI / Cytocom Inc
ALE / ALLETE, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
COVS / Covisint Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
THR / Thermon Group Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
GWP / GW Pharmaceuticals plc
CMCSA / Comcast Corporation
AVNT / Avient Corporation
QRTEA / Qurate Retail Inc - Series A
TPX / Somnigroup International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
SB / Safe Bulkers, Inc.
ORCL / Oracle Corporation
AAV / Advantage Energy Ltd.
TSLA / Tesla, Inc.
CREE / Cree, Inc.
RYAM / Rayonier Advanced Materials Inc.
MGA / Magna International Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MSFT / Microsoft Corporation
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPT / Hospitality Properties Trust
PRLB / Proto Labs, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CSGP / CoStar Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US6550441058 / Noble Energy, Inc.
CHK / Chesapeake Energy Corporation
BGCP / BGC Partners Inc - Class A
US0549371070 / BB&T Corp.
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
US5249011058 / Legg Mason, Inc.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
PPL / PPL Corporation
RTI /
LAZ / Lazard, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBTYA / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
GTX / Garrett Motion Inc.
126132109 / CNOOC Ltd.
BTO / John Hancock Financial Opportunities Fund
SNV / Synovus Financial Corp.
ATHX / Athersys, Inc.
DVN / Devon Energy Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EQT / EQT Corporation
NLSN / Nielsen Holdings plc
US87233Q1085 / TC Pipelines, LP
LGF.A / Lions Gate Entertainment Corp.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LYV / Live Nation Entertainment, Inc.
SWN / Southwestern Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DXPE / DXP Enterprises, Inc.
JOY / Joy Global, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMSC / American Superconductor Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FIX / Comfort Systems USA, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
GRAMERCY PPTY TR INC / (38489R605)
VIAB / Viacom, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
DXCM / DexCom, Inc.
FOXA / Fox Corporation
KBR / KBR, Inc.
MFA / MFA Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MARPS / Marine Petroleum Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
LNG / Cheniere Energy, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BLD / TopBuild Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ALKS / Alkermes plc
ALEX / Alexander & Baldwin, Inc.
US5535731062 / MSG Networks Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VRSN / VeriSign, Inc.
GPI / Group 1 Automotive, Inc.
ECYT / Endocyte, Inc.
GDP / Goodrich Petroleum Corp.
NRF / NorthStar Realty Finance Corp.
WEX / WEX Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US3665541039 / Garrison Capital Inc.
MLM / Martin Marietta Materials, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
OFS / OFS Capital Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AET / Aetna, Inc.
CSV / Carriage Services, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LOXO / Loxo Oncology, Inc.
CRR / Carbo Ceramics Inc.
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
CHEV / Charging Robotics Inc.
US85207U1051 / Sprint Corporation
COLB / Columbia Banking System, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AR / Antero Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGIO / Agios Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
38269P100 / Gordmans Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
ADSK / Autodesk, Inc.
/ XL Group Ltd.
VFC / V.F. Corporation
ONCE / Spark Therapeutics, Inc.
NM / Navios Maritime Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
LPCN / Lipocine Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
GG / Goldcorp, Inc.
IMGN / ImmunoGen, Inc.
MDXG / MiMedx Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
AGTC / Applied Genetic Technologies Corp
ATO / Atmos Energy Corporation
MBLY / Mobileye Global Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KAR / OPENLANE, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPPI / Spectrum Pharmaceuticals, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RF / Regions Financial Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LSBG / Lake Sunapee Bank Group
847560109 / Spectra Energy Corp.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
NOG / Northern Oil and Gas, Inc.
ALU / Alcatel Lucent
IRDM / Iridium Communications Inc.
PCP / Precision Castparts Corporation
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
TWC / Spectrum Management Holding Company LLC
BOH / Bank of Hawaii Corporation
SBGL / Sibanye Gold Limited ADR
US2836778546 / El Paso Electric Co.
MXI / iShares Trust - iShares Global Materials ETF
PHIO / Phio Pharmaceuticals Corp.
ADS / Bread Financial Holdings Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
GT / The Goodyear Tire & Rubber Company
NQU / Nuveen Quality Income Municipal Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
POZN / Pozen, Inc.
KRFT /
US0044461004 / Aceto Corp.
SAVE / Spirit Airlines, Inc.
UVV / Universal Corporation
HUN / Huntsman Corporation
UIS / Unisys Corporation
SUNE / SUNation Energy Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HAIN / The Hain Celestial Group, Inc.
PSA / Public Storage
CNO / CNO Financial Group, Inc.
PBCT / People`s United Financial Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
SNDK / Sandisk Corporation
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUA / BlackRock MuniAssets Fund, Inc.
HSNI / HSN, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FLTX / FleetMatics Group Ltd.
GPK / Graphic Packaging Holding Company
SIR / Select Income REIT
OREX / Orexigen Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
698814100 / Papa Murphy's Holdings, Inc.
STJ / St. Jude Medical, Inc.
LBRDK / Liberty Broadband Corporation
GBX / The Greenbrier Companies, Inc.
LL / LL Flooring Holdings, Inc.
MAT / Mattel, Inc.
EEP / Enbridge Energy Partners, L.P.
KRG / Kite Realty Group Trust
UVE / Universal Insurance Holdings, Inc.
257454108 / Dominion Midstream Partners LP
POT / Potash Corp. of Saskatchewan, Inc.
IDTI / Integrated Device Technology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VKQ / Invesco Municipal Trust
ONVO / Organovo Holdings, Inc.
ESRX / Express Scripts Holding Co.
IVR / Invesco Mortgage Capital Inc.
153501101 / Central Fund of Canada Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BBBY / Bed Bath & Beyond, Inc.
CSQ / Calamos Strategic Total Return Fund
US1182301010 / Buckeye Partners, L.P.
TWX / Warner Media LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
61166W101 / Monsanto Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IDRA / Idera Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
60979P105 / Monogram Residential Trust, Inc.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
SNX / TD SYNNEX Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
449575AB5 / Igi Laboratories Inc Bond
LINE / Lineage, Inc.
VIAV / Viavi Solutions Inc.
NBSE / NeuBase Therapeutics, Inc.
DWA / DreamWorks Animation SKG , Inc.
WYNN / Wynn Resorts, Limited
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FUR / Winthrop Realty Trust, Inc.
PRAN / Prana Biotechnology Ltd.
AABA / Altaba Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ANRZQ / Alpha Natural Resources, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPC / Pilgrim's Pride Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPM / Evolution Petroleum Corporation
WPG / Washington Prime Group Inc
VIAV / Viavi Solutions Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PBMD / Prima BioMed Ltd
CPE / Callon Petroleum Company
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIM / Chimera Investment Corporation
FIS / Fidelity National Information Services, Inc.
CNK / Cinemark Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WELL / Welltower Inc.
SYK / Stryker Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
ZOES / Zoe's Kitchen, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NDAQ / Nasdaq, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NWL / Newell Brands Inc.
US33812L1026 / Fitbit Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABC / Amerisource Bergen Corp.
FRT / Federal Realty Investment Trust
SXL / Sunoco Logistics Partners L.P.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CNC / Centene Corporation
CB / Chubb Limited
SITE / SiteOne Landscape Supply, Inc.
CC / The Chemours Company
LABL / Multi-Color Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
UTF / Cohen & Steers Infrastructure Fund, Inc
HTA / Healthcare Realty Trust Inc - Class A
GXP / Great Plains Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
THRM / Gentherm Incorporated
MORN / Morningstar, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BLUE / bluebird bio, Inc.
MDVN / Medivation, Inc.
BBEP / Breitburn Energy Partners LP
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
AVAV / AeroVironment, Inc.
CRC / California Resources Corporation
MTDR / Matador Resources Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
GWP / GW Pharmaceuticals plc
IR / Ingersoll Rand Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RNR / RenaissanceRe Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
UI / Ubiquiti Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
19041P105 / CBS Corp.
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
PPL / Pembina Pipeline Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CAH / Cardinal Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CI / The Cigna Group
WDC / Western Digital Corporation
FTR / Frontier Communications Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXP / American Express Company
TEP / Tallgrass Energy Partners, LP
TCBI / Texas Capital Bancshares, Inc.
VIRX / Viracta Therapeutics, Inc.
/ Wyndham Destinations, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
/ Hermitage Offshore Services Ltd
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
ASRT / Assertio Holdings, Inc.
/ Global Eagle Entertainment Inc.
CNI / Canadian National Railway Company
LO /
CHD / Church & Dwight Co., Inc.
/ Windstream Holdings, Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PANW / Palo Alto Networks, Inc.
WMC / Western Asset Mortgage Capital Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
IBB / iShares Trust - iShares Biotechnology ETF
ANTM / Anthem Inc
/ Total S.A.
GTLS / Chart Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
00B65Z9D7 / Noble Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTN / Raytheon Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FITB / Fifth Third Bancorp
BG / Bunge Global SA
EVV / Eaton Vance Limited Duration Income Fund
FDUS / Fidus Investment Corporation
US8865471085 / Tiffany & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
KNDI / Kandi Technologies Group, Inc.
AMN / AMN Healthcare Services, Inc.
NEGG / Newegg Commerce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
HL / Hecla Mining Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
HKRS / Halcon Resources Corp.
DOW / Dow Inc.
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAST / Fastenal Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
/ Hi-Crush Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
IBKR / Interactive Brokers Group, Inc.
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UIHC / American Coastal Insurance Corp
ABR / Arbor Realty Trust, Inc.
CLX / The Clorox Company
NCR / NCR Corp.
CELG / Celgene Corp.
RGEN / Repligen Corporation
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAA / Under Armour, Inc.
CODI / Compass Diversified
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
HAL / Halliburton Company
INN / Summit Hotel Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
KLAC / KLA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
RWT / Redwood Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HTGC / Hercules Capital, Inc.
WPC / W. P. Carey Inc.
IPGP / IPG Photonics Corporation
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
CG / The Carlyle Group Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
EBAY / eBay Inc.
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Kansas City Limited
SFL / SFL Corporation Ltd.
SCHW / The Charles Schwab Corporation
QSR / Restaurant Brands International Inc.
SRCL / Stericycle, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADC / Agree Realty Corporation
CPB / The Campbell's Company
ZIOP / Alaunos Therapeutics Inc
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
KCP / Cloud Peak Energy Inc
CFR / Cullen/Frost Bankers, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITRN / Ituran Location and Control Ltd.
MELI / MercadoLibre, Inc.
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
ANIP / ANI Pharmaceuticals, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DNOW / DNOW Inc.
NOV / NOV Inc.
NDSN / Nordson Corporation
AMCX / AMC Networks Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AFL / Aflac Incorporated
AA / Alcoa Corporation
DECK / Deckers Outdoor Corporation
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
NAT / Nordic American Tankers Limited
PH / Parker-Hannifin Corporation
PGEN / Precigen, Inc.
OGE / OGE Energy Corp.
VMI / Valmont Industries, Inc.
MTEM / Molecular Templates, Inc.
TMST / TimkenSteel Corporation
MD / Pediatrix Medical Group, Inc.
APA / APA Corporation
GME / GameStop Corp.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
CLMT / Calumet, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GM / General Motors Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
DHR / Danaher Corporation
SRE / Sempra
GE / General Electric Company
F / Ford Motor Company
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
SCCO / Southern Copper Corporation
PDM / Piedmont Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
CE / Celanese Corporation
CLDX / Celldex Therapeutics, Inc.
LH / Labcorp Holdings Inc.
EWBC / East West Bancorp, Inc.
DSL / DoubleLine Income Solutions Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TWTR / Twitter Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITW / Illinois Tool Works Inc.
AMBA / Ambarella, Inc.
AN / AutoNation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
DAR / Darling Ingredients Inc.
JBLU / JetBlue Airways Corporation
ONB / Old National Bancorp
RYN / Rayonier Inc.
MNST / Monster Beverage Corporation
NTCT / NetScout Systems, Inc.
LCI / Lannett Co., Inc.
MOH / Molina Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FRO / Frontline plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MSM / MSC Industrial Direct Co., Inc.
HBI / Hanesbrands Inc.
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
IDCC / InterDigital, Inc.
RL / Ralph Lauren Corporation
FOSL / Fossil Group, Inc.
PCG / PG&E Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
IAU / iShares Gold Trust
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
T / AT&T Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HZNP / Horizon Therapeutics Plc
AIG / American International Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
C / Citigroup Inc.
AVGO / Broadcom Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
V / Visa Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
IEX / IDEX Corporation
GIS / General Mills, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABMD / Abiomed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
MET / MetLife, Inc.
PII / Polaris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MS / Morgan Stanley
PAAS / Pan American Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PSX / Phillips 66
NKE / NIKE, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
POR / Portland General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MMP / Magellan Midstream Partners L.P.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYX / Paychex, Inc.
RPAI / Retail Properties of America Inc - Class A
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
GDV / The Gabelli Dividend & Income Trust
BMO / Bank of Montreal
NUE / Nucor Corporation
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TKR / The Timken Company
CCL / Carnival Corporation & plc
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SGEN / Seagen Inc
KR / The Kroger Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USO / United States Oil Fund, LP - Limited Partnership
NLOK / NortonLifeLock Inc
NEM / Newmont Corporation
FLT / Corpay, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEC / Cimarex Energy Co.
BIIB / Biogen Inc.
CACI / CACI International Inc
DE / Deere & Company
EXPE / Expedia Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
YUM / Yum! Brands, Inc.
FCO / abrdn Global Income Fund, Inc.
DFS / Discover Financial Services
VOC / VOC Energy Trust
AEM / Agnico Eagle Mines Limited
VTNR / Vertex Energy, Inc.
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
KKR / KKR & Co. Inc.
WWW / Wolverine World Wide, Inc.