Market Value212,753,000
Total Holdings892
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)
K / Kellanova
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVM / CEL-SCI Corporation
AXP / American Express Company
GD / General Dynamics Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
HLF / Herbalife Ltd.
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
CRC / California Resources Corporation
LUMO / Lumos Pharma, Inc.
THRM / Gentherm Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBSE / NeuBase Therapeutics, Inc.
024237020 / Dean Foods Co
GWP / GW Pharmaceuticals plc
QRTEA / Qurate Retail Inc - Series A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SB / Safe Bulkers, Inc.
ORCL / Oracle Corporation
CMO / Capstead Mortgage Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AIG / American International Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
US16941M1099 / China Mobile Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WELL / Welltower Inc.
HPT / Hospitality Properties Trust
PRLB / Proto Labs, Inc.
RTN / Raytheon Co.
WMB / The Williams Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DVN / Devon Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US6550441058 / Noble Energy, Inc.
CHK / Chesapeake Energy Corporation
SKX / Skechers U.S.A., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
US5249011058 / Legg Mason, Inc.
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
G5480U153 / Liberty Global plc LiLAC Class C
ULTA / Ulta Beauty, Inc.
BTO / John Hancock Financial Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
NLSN / Nielsen Holdings plc
RF / Regions Financial Corporation
JOY / Joy Global, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LPLA / LPL Financial Holdings Inc.
MSFG / MainSource Financial Group, Inc.
NVLN / NOVELION THERAPEUTICS INC.
AKS / AK Steel Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
MKTX / MarketAxess Holdings Inc.
US85207U1051 / Sprint Corporation
AEO / American Eagle Outfitters, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SRPT / Sarepta Therapeutics, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
WNC / Wabash National Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
AXON / Axon Enterprise, Inc.
AMSC / American Superconductor Corporation
YELP / Yelp Inc.
ICB / Morgan Stanley Income Securities, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
FWONK / Formula One Group
COLB / Columbia Banking System, Inc.
NTI / Northern Tier Energy LP
VGR / Vector Group Ltd.
NQU / Nuveen Quality Income Municipal Fund, Inc.
STJ / St. Jude Medical, Inc.
SAM / The Boston Beer Company, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPG / Simon Property Group, Inc.
IMGN / ImmunoGen, Inc.
PNTR / Pointer Telocation, Ltd.
LNCO / Linn Co, LLC
MHG / Marine Harvest ASA
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GDP / Goodrich Petroleum Corp.
CNC / Centene Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LYV / Live Nation Entertainment, Inc.
MDVN / Medivation, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UGI / UGI Corporation
US87233Q1085 / TC Pipelines, LP
RECON CAP SER TR / 100 COVERED ETF (75623U102)
THS / TreeHouse Foods, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CREE / Cree, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NEGG / Newegg Commerce, Inc.
CRR / Carbo Ceramics Inc.
SITE / SiteOne Landscape Supply, Inc.
EVA / Enviva Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHEV / Charging Robotics Inc.
SNV / Synovus Financial Corp.
TE / T1 Energy Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FOXA / Fox Corporation
PSA / Public Storage
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
TLN / Talen Energy Corporation
385002100 / Gramercy Property Trust Inc.
HAR / Harman International Industries, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SNI / Scripps Networks Interactive, Inc.
ORIT / Oritani Financial Corp.
SWN / Southwestern Energy Company
EQT / EQT Corporation
STLD / Steel Dynamics, Inc.
LOXO / Loxo Oncology, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NDAQ / Nasdaq, Inc.
WNR / Western Refining, Inc.
FUR / Winthrop Realty Trust, Inc.
XRX / Xerox Holdings Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IAC / IAC Inc.
ADS / Bread Financial Holdings Inc
US3665541039 / Garrison Capital Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
91911K102 / Bausch Health Companies
WBIA / WBI BullBear Rising Income 2000 ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
CEQP / Crestwood Equity Partners LP - Unit
MCO / Moody's Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTNT / Fortinet, Inc.
AABA / Altaba Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RBSPF / NatWest Group plc
HYLD / Exchange Listed Funds Trust - High Yield ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
RAX / Rackspace Hosting, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARLZ / Aralez Pharmaceuticals Inc.
UFS / Domtar Corporation
INTU / Intuit Inc.
CAR / Avis Budget Group, Inc.
SSYS / Stratasys Ltd.
VRSN / VeriSign, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
SNC / State National Companies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
19041P105 / CBS Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
EEP / Enbridge Energy Partners, L.P.
GIMO / Gigamon Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WGO / Winnebago Industries, Inc.
CNO / CNO Financial Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDTI / Integrated Device Technology, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USPH / U.S. Physical Therapy, Inc.
MTW / The Manitowoc Company, Inc.
OUT / OUTFRONT Media Inc.
PF / Pinnacle Foods, Inc.
MMAT / Meta Materials Inc.
GT / The Goodyear Tire & Rubber Company
PSEC / Prospect Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESRX / Express Scripts Holding Co.
PBH / Prestige Consumer Healthcare Inc.
ONVO / Organovo Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AR / Antero Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVEO / Civeo Corporation
38269P100 / Gordmans Stores, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
/ XL Group Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
MGA / Magna International Inc.
GG / Goldcorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDRA / Idera Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
60979P105 / Monogram Residential Trust, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FCX / Freeport-McMoRan Inc.
KAR / OPENLANE, Inc.
BLD / TopBuild Corp.
MLM / Martin Marietta Materials, Inc.
OSPN / OneSpan Inc.
DXPE / DXP Enterprises, Inc.
AVAV / AeroVironment, Inc.
PRXL / PAREXEL International Corp.
MORN / Morningstar, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CALA / Calithera Biosciences, Inc.
BLUE / bluebird bio, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STMP / Stamps.com Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ED / Consolidated Edison, Inc.
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
VIAV / Viavi Solutions Inc.
ABM / ABM Industries Incorporated
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HK.WS / Halcon Resources Corporation
TSEM / Tower Semiconductor Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MNKD / MannKind Corporation
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
ESV / Ensco plc
FOX / Fox Corporation
VIAB / Viacom, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOG / ProShares Trust - ProShares Short Dow30
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CC / The Chemours Company
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
ALU / Alcatel Lucent
IRDM / Iridium Communications Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GPI / Group 1 Automotive, Inc.
SHPG / Shire Plc.
SXT / Sensient Technologies Corporation
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
GM.WS.A / General Motors Company
HTA / Healthcare Realty Trust Inc - Class A
RTH / VanEck ETF Trust - VanEck Retail ETF
DOC / Healthpeak Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
83416T100 / SolarCity Corp
ROYL / Royale Energy, Inc.
LXK / Lexmark International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
CB / Chubb Limited
MUA / BlackRock MuniAssets Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
SNOA / Sonoma Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PBCT / People`s United Financial Inc
WFM / Whole Foods Market, Inc.
MAT / Mattel, Inc.
PHIO / Phio Pharmaceuticals Corp.
IPE / SPDR Barclays TIPS ETF
04685W103 / athenahealth, Inc.
NOG / Northern Oil and Gas, Inc.
BEN / Franklin Resources, Inc.
TIS / Orchids Paper Products Company
US1182301010 / Buckeye Partners, L.P.
MHK / Mohawk Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SF / Stifel Financial Corp.
BHI / Baker Hughes Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMT / American Tower Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UVE / Universal Insurance Holdings, Inc.
MRO / Marathon Oil Corporation
257454108 / Dominion Midstream Partners LP
POT / Potash Corp. of Saskatchewan, Inc.
REXX / Rex Energy Corp.
NRF / NorthStar Realty Finance Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XUSAX / Liberty All Star Equity Fund
COR / Cencora, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IVR / Invesco Mortgage Capital Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PTEN / Patterson-UTI Energy, Inc.
WR / Westar Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
CINF / Cincinnati Financial Corporation
153501101 / Central Fund of Canada Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
HRL / Hormel Foods Corporation
ONCE / Spark Therapeutics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSQ / Calamos Strategic Total Return Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
WKHS / Workhorse Group Inc.
AAV / Advantage Energy Ltd.
LPCN / Lipocine Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ELLI / Ellie Mae, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
61166W101 / Monsanto Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
MTD / Mettler-Toledo International Inc.
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
LE / Lands' End, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
ABC / Amerisource Bergen Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
LNG / Cheniere Energy, Inc.
AAL / American Airlines Group Inc.
CBLI / Cytocom Inc
ALE / ALLETE, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FRT / Federal Realty Investment Trust
KMI.WS / Kinder Morgan, Inc. Warrants
QRVO / Qorvo, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EDEN / iShares Trust - iShares MSCI Denmark ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PNC / The PNC Financial Services Group, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLWS / 1-800-FLOWERS.COM, Inc.
PEGI / Pattern Energy Group Inc.
RYAM / Rayonier Advanced Materials Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
US5535731062 / MSG Networks Inc
SD / SandRidge Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
ECYT / Endocyte, Inc.
LBRDK / Liberty Broadband Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
STE / STERIS plc
DWA / DreamWorks Animation SKG , Inc.
ALBO / Albireo Pharma Inc
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PBMD / Prima BioMed Ltd
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
EFX / Equifax Inc.
LSBG / Lake Sunapee Bank Group
MDXG / MiMedx Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SIR / Select Income REIT
FIX / Comfort Systems USA, Inc.
WBIH / WBI Tactical High Income Shares
EBS / Emergent BioSolutions Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
SXL / Sunoco Logistics Partners L.P.
UDR / UDR, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
698814100 / Papa Murphy's Holdings, Inc.
BKSC / Bank of South Carolina Corporation
LINE / Lineage, Inc.
BXLT / Baxalta Incorporated
PRNAF / Alterity Therapeutics Limited
CORE / Core-Mark Hldg Co Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BBEP / Breitburn Energy Partners LP
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WBID / WBI SMID Tactical Select Shares
BOH / Bank of Hawaii Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US00400R5028 / WBI BullBear Rising Income 3000 ETF
ARNC / Arconic Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBF / PBF Energy Inc.
GES / Guess?, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBI / Chicago Bridge & Iron Co., N.V.
INGN / Inogen, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TREE / LendingTree, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ATO / Atmos Energy Corporation
MTDR / Matador Resources Company
CNK / Cinemark Holdings, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DHT / DHT Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CMCSA / Comcast Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NSP / Insperity, Inc.
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
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
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
UI / Ubiquiti Inc.
CODI / Compass Diversified
DOV / Dover Corporation
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
SIOX / Sio Gene Therapies Inc.
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / Pembina Pipeline Corporation
LGF.A / Lions Gate Entertainment Corp.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
910187903 / UNITED DEV FDG IV
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
SYNH / Syneos Health Inc - Class A
AVNS / Avanos Medical, Inc.
PVL / Permianville Royalty Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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
VIRX / Viracta Therapeutics, Inc.
/ Hermitage Offshore Services Ltd
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
ASRT / Assertio Holdings, Inc.
/ Global Eagle Entertainment Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
MSGS / Madison Square Garden Sports Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Hi-Crush Inc.
LEA / Lear Corporation
DNOW / DNOW Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ICLR / ICON Public Limited Company
/ Wyndham Destinations, Inc.
ANTM / Anthem Inc
CLR / Continental Resources Inc (OKLA)
/ Total S.A.
US2655041000 / Dunkin' Brands Group, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
018490100 / Allergan plc
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
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.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
FCO / abrdn Global Income Fund, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
JPM / JPMorgan Chase & Co.
RACE / Ferrari N.V.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
FISV / Fiserv, Inc.
EXPE / Expedia Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDT / Medtronic plc
GPRO / GoPro, Inc.
MRVL / Marvell Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
HTGC / Hercules Capital, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
LBRDA / Liberty Broadband Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UAA / Under Armour, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACN / Accenture plc
NCR / NCR Corp.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPWR / Complete Solaria, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CG / The Carlyle Group Inc.
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
ACAD / ACADIA Pharmaceuticals Inc.
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
WPC / W. P. Carey Inc.
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
KR / The Kroger Co.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
SFL / SFL Corporation Ltd.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, 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)
KCP / Cloud Peak Energy Inc
ZIOP / Alaunos Therapeutics Inc
TSCO / Tractor Supply Company
CPB / The Campbell's Company
CFR / Cullen/Frost Bankers, Inc.
BRKR / Bruker Corporation
DLTR / Dollar Tree, Inc.
ADC / Agree Realty Corporation
ITRN / Ituran Location and Control Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MELI / MercadoLibre, Inc.
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
ANIP / ANI Pharmaceuticals, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NOV / NOV Inc.
NDSN / Nordson Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
AFL / Aflac Incorporated
X / United States Steel Corporation
AA / Alcoa Corporation
DECK / Deckers Outdoor Corporation
NAT / Nordic American Tankers Limited
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
TPX / Somnigroup International Inc.
UNFI / United Natural Foods, Inc.
WMC / Western Asset Mortgage Capital Corp
PGEN / Precigen, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTN / Vail Resorts, Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
VMI / Valmont Industries, Inc.
MTEM / Molecular Templates, Inc.
TMST / TimkenSteel Corporation
MD / Pediatrix Medical Group, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
GME / GameStop Corp.
JCI / Johnson Controls International plc
TDC / Teradata Corporation
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
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDS.B / Shell Plc - ADR
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value 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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
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
STZ / Constellation Brands, Inc.
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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DSL / DoubleLine Income Solutions Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHE / Chemed Corporation
TWTR / Twitter Inc
HDV / iShares Trust - iShares Core High Dividend ETF
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
CALM / Cal-Maine Foods, Inc.
KBH / KB Home
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
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
ITW / Illinois Tool Works Inc.
AMBA / Ambarella, Inc.
AN / AutoNation, Inc.
ATHX / Athersys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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
TLGT / Teligent Inc
LCI / Lannett Co., Inc.
AX / Axos Financial, Inc.
FRO / Frontline plc
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.
MNKKQ / Mallinckrodt Plc
IDCC / InterDigital, Inc.
RL / Ralph Lauren Corporation
PDSB / PDS Biotechnology 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
XLV / The Select Sector SPDR Trust - The Health Care 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
BAC / Bank of America Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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.
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
PFE / Pfizer Inc.
HZNP / Horizon Therapeutics Plc
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, 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
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
MA / Mastercard Incorporated
COP / ConocoPhillips
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
VER / VEREIT Inc
SH / ProShares Trust - ProShares Short S&P500
CXP / Columbia Property Trust Inc
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
PII / Polaris Inc.
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.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
PSX / Phillips 66
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
FDX / FedEx Corporation
POR / Portland General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
NOC / Northrop Grumman Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COST / Costco Wholesale Corporation
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
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
RPAI / Retail Properties of America Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WEC / WEC Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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.
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
SBUX / Starbucks Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
USO / United States Oil Fund, LP - Limited Partnership
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
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
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
DE / Deere & Company
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.