Market Value233,391,000
Total Holdings898
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
126132109 / CNOOC Ltd.
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
HLF / Herbalife Ltd.
TSLA / Tesla, Inc.
EQT / EQT Corporation
UDR / UDR, Inc.
LUMO / Lumos Pharma, Inc.
PNTR / Pointer Telocation, Ltd.
SD / SandRidge Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
74005P104 / Praxair, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDP / Goodrich Petroleum Corp.
ORIT / Oritani Financial Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STJ / St. Jude Medical, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SWN / Southwestern Energy Company
US5535731062 / MSG Networks Inc
CREE / Cree, Inc.
MMAT / Meta Materials Inc.
LSBG / Lake Sunapee Bank Group
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SHAK / Shake Shack Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
THS / TreeHouse Foods, Inc.
91911K102 / Bausch Health Companies
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WKHS / Workhorse Group Inc.
/ XL Group Ltd.
MAT / Mattel, Inc.
LNCO / Linn Co, LLC
PBCT / People`s United Financial Inc
SSNC / SS&C Technologies Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
MTW / The Manitowoc Company, Inc.
OPI / Office Properties Income Trust
PF / Pinnacle Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HRL / Hormel Foods Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPCN / Lipocine Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDXG / MiMedx Group, Inc.
MORN / Morningstar, Inc.
MBLY / Mobileye Global Inc.
FOX / Fox Corporation
RMR / The RMR Group Inc.
ED / Consolidated Edison, Inc.
TREE / LendingTree, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TSEM / Tower Semiconductor Ltd.
VGR / Vector Group Ltd.
DXPE / DXP Enterprises, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AR / Antero Resources Corporation
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ROYL / Royale Energy, Inc.
PCP / Precision Castparts Corporation
NTI / Northern Tier Energy LP
PTEN / Patterson-UTI Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WBIH / WBI Tactical High Income Shares
BWA / BorgWarner Inc.
ABM / ABM Industries Incorporated
REXX / Rex Energy Corp.
83416T100 / SolarCity Corp
PGP / PIMCO Global StocksPLUS & Income Fund
04685W103 / athenahealth, Inc.
GM.WS.A / General Motors Company
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
GWP / GW Pharmaceuticals plc
QRTEA / Qurate Retail Inc - Series A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
SB / Safe Bulkers, Inc.
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US16941M1099 / China Mobile Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
WELL / Welltower Inc.
HPT / Hospitality Properties Trust
PRLB / Proto Labs, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ANTM / Anthem Inc
/ Total S.A.
US8865471085 / Tiffany & Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CHK / Chesapeake Energy Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
00B65Z9D7 / Noble Corporation plc
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CMO / Capstead Mortgage Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LAZ / Lazard, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ULTA / Ulta Beauty, Inc.
TGH / Textainer Group Holdings Limited
BTO / John Hancock Financial Opportunities Fund
SNV / Synovus Financial Corp.
ATHX / Athersys, Inc.
GGG / Graco Inc.
JOY / Joy Global, Inc.
US85207U1051 / Sprint Corporation
XETWX / Eaton Vance Tax-Managed Global
ENS / EnerSys
910187903 / UNITED DEV FDG IV
TE / T1 Energy Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAIN / The Hain Celestial Group, Inc.
FIX / Comfort Systems USA, Inc.
PTEN / Patterson-UTI Energy, Inc.
THRM / Gentherm Incorporated
CRR / Carbo Ceramics Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
GM.WS.B / General Motors Company - Warrants 07/10/2019
IMGN / ImmunoGen, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMT / American Tower Corporation
GES / Guess?, Inc.
RYAM / Rayonier Advanced Materials Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XCIIX / BlackRock Enhanced Capital and
SSYS / Stratasys Ltd.
UTIW / UTi Worldwide Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NI / NiSource Inc.
LINE / Lineage, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
UFS / Domtar Corporation
VIAB / Viacom, Inc.
MNKD / MannKind Corporation
MHK / Mohawk Industries, Inc.
CHEV / Charging Robotics Inc.
RBSPF / NatWest Group plc
DBI / Designer Brands Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CSL / Carlisle Companies Incorporated
CBLI / Cytocom Inc
MKTX / MarketAxess Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPK / Graphic Packaging Holding Company
UGI / UGI Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COVS / Covisint Corporation
LGND / Ligand Pharmaceuticals Incorporated
NRF / NorthStar Realty Finance Corp.
BOH / Bank of Hawaii Corporation
BEN / Franklin Resources, Inc.
PGNPQ / Paragon Offshore plc
EEP / Enbridge Energy Partners, L.P.
PSA / Public Storage
MRO / Marathon Oil Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCMP / Sucampo Pharmaceuticals, Inc.
38269P100 / Gordmans Stores, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RF / Regions Financial Corporation
DOG / ProShares Trust - ProShares Short Dow30
BOE / BlackRock Enhanced Global Dividend Trust
RCS / PIMCO Strategic Income Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IRDM / Iridium Communications Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
TWC / Spectrum Management Holding Company LLC
EBS / Emergent BioSolutions Inc.
LOXO / Loxo Oncology, Inc.
GPI / Group 1 Automotive, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCO / Moody's Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SXT / Sensient Technologies Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SNC / State National Companies, Inc.
STE / STERIS plc
MDGL / Madrigal Pharmaceuticals, Inc.
LXFT / Luxoft Holding, Inc.
WFM / Whole Foods Market, Inc.
IPE / SPDR Barclays TIPS ETF
CNC / Centene Corporation
VRSN / VeriSign, Inc.
MDVN / Medivation, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SBGL / Sibanye Gold Limited ADR
CC / The Chemours Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAM / The Boston Beer Company, Inc.
BXLT / Baxalta Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OUT / OUTFRONT Media Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UVE / Universal Insurance Holdings, Inc.
SNDK / Sandisk Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNI / Scripps Networks Interactive, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ALBO / Albireo Pharma Inc
TIS / Orchids Paper Products Company
COLB / Columbia Banking System, Inc.
ALU / Alcatel Lucent
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KING / King Digital Entertainment plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTNT / Fortinet, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AVNS / Avanos Medical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBF / PBF Energy Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
AXON / Axon Enterprise, Inc.
USPH / U.S. Physical Therapy, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
NM / Navios Maritime Holdings, Inc.
IAC / IAC Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DHT / DHT Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNW / Pinnacle West Capital Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BKSC / Bank of South Carolina Corporation
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
ESV / Ensco plc
GIMO / Gigamon Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
NBSE / NeuBase Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TLN / Talen Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
RNR / RenaissanceRe Holdings Ltd.
ESRX / Express Scripts Holding Co.
CAR / Avis Budget Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
STLD / Steel Dynamics, Inc.
WBIB / WBI SMID Tactical Value Shares
BHI / Baker Hughes Inc.
SYNH / Syneos Health Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
RECON CAP SER TR / 100 COVERED ETF (75623U102)
INTU / Intuit Inc.
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
257454108 / Dominion Midstream Partners LP
CNO / CNO Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
PSEC / Prospect Capital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
ZOES / Zoe's Kitchen, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GG / Goldcorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BLD / TopBuild Corp.
MLM / Martin Marietta Materials, Inc.
LE / Lands' End, Inc.
PRXL / PAREXEL International Corp.
ATO / Atmos Energy Corporation
FRT / Federal Realty Investment Trust
KMI.WS / Kinder Morgan, Inc. Warrants
PRNAF / Alterity Therapeutics Limited
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
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KAR / OPENLANE, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
847560109 / Spectra Energy Corp.
ENH / Endurance Specialty Holdings, Ltd.
RENN / Renren Inc - ADR
RAX / Rackspace Hosting, Inc.
US3665541039 / Garrison Capital Inc.
PHIO / Phio Pharmaceuticals Corp.
385002100 / Gramercy Property Trust Inc.
ADS / Bread Financial Holdings Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
INGN / Inogen, Inc.
DOC / Healthpeak Properties, Inc.
LXK / Lexmark International, Inc.
NOG / Northern Oil and Gas, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CDK / CDK Global Inc
NVAX / Novavax, Inc.
CB / Chubb Limited
SIR / Select Income REIT
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
HTA / Healthcare Realty Trust Inc - Class A
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NVLN / NOVELION THERAPEUTICS INC.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
WGO / Winnebago Industries, Inc.
VIAV / Viavi Solutions Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VKQ / Invesco Municipal Trust
XUSAX / Liberty All Star Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ONVO / Organovo Holdings, Inc.
COR / Cencora, Inc.
CRC / California Resources Corporation
IVR / Invesco Mortgage Capital Inc.
CVEO / Civeo Corporation
AMSC / American Superconductor Corporation
FIS / Fidelity National Information Services, Inc.
WR / Westar Energy, Inc.
CINF / Cincinnati Financial Corporation
153501101 / Central Fund of Canada Ltd.
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
ONCE / Spark Therapeutics, Inc.
CSQ / Calamos Strategic Total Return Fund
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
SPG / Simon Property Group, Inc.
AAV / Advantage Energy Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
ELLI / Ellie Mae, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ARTW / Art's-Way Manufacturing Co., Inc.
YELP / Yelp Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
61166W101 / Monsanto Co.
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.
FCX / Freeport-McMoRan Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OSPN / OneSpan Inc.
AGTC / Applied Genetic Technologies Corp
ICB / Morgan Stanley Income Securities, Inc.
ABC / Amerisource Bergen Corp.
LNG / Cheniere Energy, Inc.
NLSN / Nielsen Holdings plc
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ALE / ALLETE, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CALA / Calithera Biosciences, Inc.
QRVO / Qorvo, Inc.
BLUE / bluebird bio, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FLTX / FleetMatics Group Ltd.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
698814100 / Papa Murphy's Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
FWONK / Formula One Group
PBMD / Prima BioMed Ltd
DWA / DreamWorks Animation SKG , Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FUR / Winthrop Realty Trust, Inc.
PRAN / Prana Biotechnology Ltd.
SNOA / Sonoma Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
AABA / Altaba Inc
WBIC / WBI SMID Tactical Yield Shares
WBID / WBI SMID Tactical Select Shares
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
BBEP / Breitburn Energy Partners LP
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PUW / PowerShares WilderHill Progressive Energy Portfolio
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
HPF / John Hancock Preferred Income Fund II
AVAV / AeroVironment, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GXP / Great Plains Energy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
MTDR / Matador Resources Company
CNK / Cinemark Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
HLT / Hilton Worldwide Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
GWP / GW Pharmaceuticals plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SH / ProShares Trust - ProShares Short S&P500
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
HK.WS / Halcon Resources Corporation
UI / Ubiquiti Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
CODI / Compass Diversified
LHX / L3Harris Technologies, Inc.
19041P105 / CBS Corp.
KNDI / Kandi Technologies Group, Inc.
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
PPL / Pembina Pipeline Corporation
AMN / AMN Healthcare Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
PVL / Permianville Royalty Trust
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
GTX / Garrett Motion Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGCP / BGC Partners Inc - Class A
CI / The Cigna Group
WDC / Western Digital Corporation
FTR / Frontier Communications Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGA / Magna International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TEP / Tallgrass Energy Partners, LP
SWBI / Smith & Wesson Brands, Inc.
VIRX / Viracta Therapeutics, Inc.
/ Wyndham Destinations, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Hermitage Offshore Services Ltd
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSK / FS KKR Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RTN / Raytheon Co.
XHR / Xenia Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
BG / Bunge Global SA
018490100 / Allergan plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEGG / Newegg Commerce, Inc.
HL / Hecla Mining Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
FCO / abrdn Global Income Fund, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CALM / Cal-Maine Foods, Inc.
/ Hi-Crush Inc.
FISV / Fiserv, Inc.
BDX / Becton, Dickinson and Company
ACAD / ACADIA Pharmaceuticals Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
META / Meta Platforms, Inc.
ABR / Arbor Realty Trust, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UIHC / American Coastal Insurance Corp
EVG / Eaton Vance Short Duration Diversified Income Fund
US33812L1026 / Fitbit Inc.
CELG / Celgene Corp.
MAS / Masco Corporation
PDSB / PDS Biotechnology Corporation
LBRDA / Liberty Broadband Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSFT / Microsoft Corporation
NCR / NCR Corp.
GLW / Corning Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CG / The Carlyle Group Inc.
KSS / Kohl's Corporation
DE / Deere & Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TDC / Teradata Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RWT / Redwood Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HTGC / Hercules Capital, Inc.
BBY / Best Buy Co., Inc.
WPC / W. P. Carey Inc.
IPGP / IPG Photonics Corporation
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
UAA / Under Armour, Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
SFL / SFL Corporation Ltd.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
QSR / Restaurant Brands International Inc.
SRCL / Stericycle, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PJT / PJT Partners Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZIOP / Alaunos Therapeutics Inc
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
CPB / The Campbell's Company
BRKR / Bruker Corporation
KCP / Cloud Peak Energy Inc
CFR / Cullen/Frost Bankers, Inc.
AOS / A. O. Smith Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ADC / Agree Realty Corporation
ITRN / Ituran Location and Control Ltd.
MELI / MercadoLibre, Inc.
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
ANIP / ANI Pharmaceuticals, Inc.
DNOW / DNOW Inc.
NOV / NOV Inc.
NDSN / Nordson Corporation
AMCX / AMC Networks Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AFL / Aflac Incorporated
X / United States Steel Corporation
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
TPX / Somnigroup International Inc.
WMC / Western Asset Mortgage Capital Corp
PH / Parker-Hannifin Corporation
MTN / Vail Resorts, Inc.
PGEN / Precigen, Inc.
OGE / OGE Energy Corp.
VMI / Valmont Industries, Inc.
SPWR / Complete Solaria, 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLMT / Calumet, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
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
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
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
RDS.B / Shell Plc - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
SRE / Sempra
F / Ford Motor Company
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCCO / Southern Copper Corporation
PDM / Piedmont Realty Trust, Inc.
GE / General Electric Company
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.
AKAM / Akamai Technologies, 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
CHE / Chemed Corporation
PPL / PPL Corporation
TWTR / Twitter Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MOS / The Mosaic Company
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
KBH / KB Home
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
AMBA / Ambarella, Inc.
AN / AutoNation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
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
TLGT / Teligent Inc
LCI / Lannett Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FRO / Frontline plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MOH / Molina Healthcare, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NTCT / NetScout Systems, Inc.
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
IDCC / InterDigital, Inc.
RL / Ralph Lauren Corporation
FOSL / Fossil Group, Inc.
PCG / PG&E Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
IAU / iShares Gold Trust
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
BPT / BP Prudhoe Bay Royalty Trust
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.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
V / Visa Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
IEX / IDEX Corporation
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
SO / The Southern 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
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
TGT / Target Corporation
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
D / Dominion Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
PAAS / Pan American Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
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
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
POR / Portland General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
NOC / Northrop Grumman Corporation
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)
PAYX / Paychex, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
RPAI / Retail Properties of America Inc - Class A
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
RACE / Ferrari N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
GDV / The Gabelli Dividend & Income Trust
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
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
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
CLX / The Clorox Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SGEN / Seagen Inc
FAST / Fastenal Company
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
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ORI / Old Republic International Corporation
USO / United States Oil Fund, LP - Limited Partnership
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XEC / Cimarex Energy Co.
BIIB / Biogen Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EXPE / Expedia Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
CACI / CACI International Inc
DFS / Discover Financial Services
VOC / VOC Energy Trust
AEM / Agnico Eagle Mines Limited
VTNR / Vertex Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
WWW / Wolverine World Wide, Inc.