Market Value105,445,000
Total Holdings125
File Date2016-05-16
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)
BXSY / Bexil Investment Trust
CPA / Copa Holdings, S.A.
EQT / EQT Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
NPPXF / NTT, Inc.
ECA / EnCana Corp.
DIN / Dine Brands Global, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
46138G607 / Invesco Shipping ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRT / Cross Timbers Royalty Trust
NKY /
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KMI / Kinder Morgan, Inc.
IBKC / IBERIABANK Corp.
EXPE / Expedia Group, Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
VTOL / Bristow Group Inc.
CSX / CSX Corporation
COSWF / Canadian Oil Sands Ltd.
CTXS / Citrix Systems, Inc.
ORI / Old Republic International Corporation
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
DGZ / DB Gold Short ETN
GDP / Goodrich Petroleum Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
US92346NAB55 / VeriFone Systems, Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
CYRX / Cryoport, Inc.
XBHKX / BlackRock Core Bond Trust
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXC / Exelon Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ENVA / Enova International, Inc.
BTU / Peabody Energy Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
MARKET VECTORS ETF TR SEMICOND / ETF (57060U233)
PAG / Penske Automotive Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DKS / DICK'S Sporting Goods, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
451055107 / Iconix Brand Group Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CHCO / City Holding Company
TWC / Spectrum Management Holding Company LLC
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VRA / Vera Bradley, Inc.
ISBA / Isabella Bank Corporation
HIX / Western Asset High Income Fund II Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UPLMQ / Ultra Petroleum Corp.
RPXC / RPX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PVTB / PrivateBancorp, Inc.
ELLI / Ellie Mae, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AFTM / AfterMaster, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SAFM / Sanderson Farms, Inc.
AUTOMATIC DATA PROC FEB 87.500 / OPTION Call (3Z7997216)
VIAV / Viavi Solutions Inc.
TGI / Triumph Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
76155G107 / Revolution Lighting Technologies, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PHOT / GrowLife, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HBMD / Howard Bancorp Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
KBS REAL ESTATE INVT TR INC CO / (482422102)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TRU / TransUnion
VLY / Valley National Bancorp
SNCR / Synchronoss Technologies, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFM / Whole Foods Market, Inc.
HRL / Hormel Foods Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSMT / PriceSmart, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AAP / Advance Auto Parts, Inc.
MHRC / Magnum Hunter Resources Corp.
NYCB / Flagstar Financial, Inc.
GAM / General American Investors Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WR / Westar Energy, Inc.
CMLP / Crestwood Midstream Partners Lp
SNDK / Sandisk Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VVI / Pursuit Attractions and Hospitality, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TNP /
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
885175307 / Thoratec
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SR / Spire Inc.
MARKET VECTORS ETF TR MINOR ME / ETF (57061R536)
NTP / Nam Tai Property Inc
FSD / First Trust High Income Long/Short Fund
OGZPY / Gazprom - ADR
BCE / BCE Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNLYY / PostNL N.V.
GAIA / Gaia, Inc.
NHI / National Health Investors, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RUSHA / Rush Enterprises, Inc.
BRGYY / BG Group Plc
HTS / Hatteras Financial Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FSK / FS KKR Capital Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
REGI / Renewable Energy Group Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UIS / Unisys Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKTO / Marketo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
DTV / DTE Energy Company
US88104R2094 / TerraForm Power Inc.
THC / Tenet Healthcare Corporation
DCM / NTT DOCOMO, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
ANF / Abercrombie & Fitch Co.
TIMP3 / TIM Participacoes SA
SSP / The E.W. Scripps Company
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IAC / IAC Inc.
ZFSVF / Zurich Insurance Group AG
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
BYD / Boyd Gaming Corporation
ANTM / Anthem Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DDC / DDC Enterprise Limited
SSEZY / SSE plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
KSU / Kansas City Southern
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHM / PulteGroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLKAY / Volkswagen AG
REDF / Rediff.com India Limited
CS / Credit Suisse Group AG - ADR
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
FRN / Guggenheim Frontier Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGR / Vector Group Ltd.
LPNT / LifePoint Health, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CNA / CNA Financial Corporation
SON / Sonoco Products Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MARKET VECTORS HIGH YIELD MUNI / ETF (57060U878)
X / United States Steel Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
COG / Cabot Oil & Gas Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INGR / Ingredion Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CSGS / CSG Systems International, Inc.
ORBC / Orbcomm Inc
IYE / iShares Trust - iShares U.S. Energy ETF
FRP / Fairpoint Communications, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ENERGO CO NORTH AMERICA COM / (292915105)
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLS / Flowserve Corporation
SH / ProShares Trust - ProShares Short S&P500
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NTUS / Natus Medical Inc
HI / Hillenbrand, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EXLS / ExlService Holdings, Inc.
RELL / Richardson Electronics, Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CUBE / CubeSmart
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RGLD / Royal Gold, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BNCN / BNC Bancorp
CPL / CPFL Energia S.A.
TPR / Tapestry, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
AL / Air Lease Corporation
PFIN / P&F Industries, Inc.
CROX / Crocs, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BBEP / Breitburn Energy Partners LP
FBR / Fibria Celulose S.A.
NGLS / Targa Resources Partners LP
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HROW / Harrow, Inc.
BXLT / Baxalta Incorporated
NXST / Nexstar Media Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
AV / Aviva Plc
FC / Franklin Covey Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EW / Edwards Lifesciences Corporation
RAMP / LiveRamp Holdings, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ADC / Agree Realty Corporation
MGEE / MGE Energy, Inc.
US98884U1088 / ZAGG Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVV / Eaton Vance Limited Duration Income Fund
UIL / UIL Holdings Corporation
EBRYY / Centrais Electricas Brazil
EFSC / Enterprise Financial Services Corp
NCV / Virtus Convertible & Income Fund
CCL / Carnival Corporation & plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPLS / Staples, Inc.
PRI / Primerica, Inc.
CENX / Century Aluminum Company
IPXL / Impax Laboratories, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DIREXION SHS ETF TR GLD MNRS B / ETF (25459W235)
WCN / Waste Connections, Inc.
IDA / IDACORP, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/ Claymore CEF GS Connect ETN
GURU / Global X Funds - Global X Guru Index ETF
SLV / iShares Silver Trust
BBBY / Bed Bath & Beyond, Inc.
TRUMP ENTERPRISES / (89816T202)
BDVC / Franklin BSP Lending Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMERICAN RLTY CAP PPTYS INC PF / PREFERRED (02917T401)
OKS / ONEOK Partners, L.P.
XPHTX / Pioneer High Income Trust
MBB / iShares Trust - iShares MBS ETF
743263105 / Progress Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MORGAN STANLEY CAP TR VI CAP S / PREFERRED (617461207)
USDP / USD Partners LP - Limited Partnership
PNRA / Panera Bread Co.
SNA / Snap-on Incorporated
MEI / Methode Electronics, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MMS / Maximus, Inc.
IMAX / IMAX Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIAL / Sigma-Aldrich Corporation
PNNT / PennantPark Investment Corporation
APAM / Artisan Partners Asset Management Inc.
ASH / Ashland Inc.
RLI / RLI Corp.
TAST / Carrols Restaurant Group, Inc.
MARKET VECTORS ETF TR OIL REFN / ETF (57061R296)
NCMI / National CineMedia, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KEX / Kirby Corporation
US7625941098 / Rice Energy Inc.
PII / Polaris Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFT / Dupont Fabros Technology, Inc.
JMP / JMP Group LLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
OZRK / Bank of the Ozarks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CDK / CDK Global Inc
CAB / Cabela's Incorporated
AMID / EA Series Trust - Argent Mid Cap ETF
ORBK / Orbotech Ltd.
HA / Hawaiian Holdings, Inc.
TA / TravelCenters of America Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LKQ / LKQ Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
HSBC USA INC NEW PFD D DEP 1/4 / PREFERRED (40428H706)
SAIA / Saia, Inc.
748356102 / Questar Corp.
PHD / Pioneer Floating Rate Fund, Inc.
60979P105 / Monogram Residential Trust, Inc.
ADBE / Adobe Inc.
FLAME SEAL PRODS INC COM / (338487101)
RGNX / REGENXBIO Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
WGL / WGL Holdings, Inc.
CRAY / Cray, Inc.
SPTN / SpartanNash Company
MCY / Mercury General Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDU / MDU Resources Group, Inc.
BF.B / Brown-Forman Corporation
US87403A1079 / Tailored Brands, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MBTF / MBT Financial Corp.
XGUTX / Gabelli Utility Trust (The)
PLAINS ACQUISITION CORP / (72699BC16)
AVCVF / Monitor Ventures Inc.
WAT / Waters Corporation
KMT / Kennametal Inc.
SPNC / Spectranetics Corp. (The)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US8865471085 / Tiffany & Co.
GTLS / Chart Industries, Inc.
KDP / Keurig Dr Pepper Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
847560109 / Spectra Energy Corp.
FITB / Fifth Third Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NMBL / Nimble Storage, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
SYNA / Synaptics Incorporated
EXP / Eagle Materials Inc.
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
LNKD / LinkedIn Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
GM.WS.A / General Motors Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Total S.A.
GRH / GreenHunter Resources, Inc.
ILED / Evolucia, Inc.
CNXR / Connecture, Inc.
FRM / Furmanite Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US85207U1051 / Sprint Corporation
AKS / AK Steel Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Cantel Medical Corp.
RAI / Reynolds American, Inc.
AVA / Avista Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWXT / BWX Technologies, Inc.
14754D100 / Cash America International, Inc.
COHR / Coherent Corp.
AES.PRC / AES Trust III
PEGA / Pegasystems Inc.
THS / TreeHouse Foods, Inc.
NLY / Annaly Capital Management, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LNCO / Linn Co, LLC
ADX / Adams Diversified Equity Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
126132109 / CNOOC Ltd.
XLNX / Xilinx, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
CC / The Chemours Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MKL / Markel Group Inc.
HAWK / Blackhawk Network Holdings, Inc.
SBGSF / Schneider Electric S.E.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RYL / Ryland Group Inc
AKZOF / Akzo Nobel N.V.
IOO / iShares Trust - iShares Global 100 ETF
PSB / PS Business Parks, Inc.
OCSL / Oaktree Specialty Lending Corporation
BKH / Black Hills Corporation
BKT / BlackRock Income Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CRC / California Resources Corporation
RH / RH
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPT / BP Prudhoe Bay Royalty Trust
WBMD / WebMD Health Corp.
NCZ / Virtus Convertible & Income Fund II
UNM / Unum Group
AWK / American Water Works Company, Inc.
LZB / La-Z-Boy Incorporated
HTGC / Hercules Capital, Inc.
PDCO / Patterson Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FTNT / Fortinet, Inc.
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF Put
WPC / W. P. Carey Inc.
TEL / TE Connectivity plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ FERRELLGAS PARTNERS LP Unit
EXTC / Exide Technologies - New
ASMLF / ASML Holding N.V.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
IAG / IAMGOLD Corporation
PEP / PepsiCo, Inc.
PPL / Pembina Pipeline Corporation
ITW / Illinois Tool Works Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
SKX / Skechers U.S.A., Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
TECK.B / Teck Resources Limited
NKE / NIKE, Inc.
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
DG / Dollar General Corporation
BA / The Boeing Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SBGI / Sinclair, Inc.
IO / ION Geophysical Corp
AHODF / Koninklijke Ahold Delhaize N.V.
GPCM / Grandparents.com, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SDRL / Seadrill Limited
NS / NuStar Energy L.P. - Limited Partnership
D / Dominion Energy, Inc.
SD / SandRidge Energy, Inc.
WBC / Wabco Holdings, Inc.
PEN / Penumbra, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SREV / ServiceSource International Inc
MINI / Mobile Mini, Inc.
CSL / Carlisle Companies Incorporated
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBI / Hanesbrands Inc.
06053W722 / Bank of America Corp. Accelerated Return Bonds Linked S&P500 Index
PTR / PetroChina Co. Ltd. - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
LIME / Lime Energy Co.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
HSBC USA INC NEW PFD 1/40 SER / PREFERRED (40428H862)
G67742109 / OneBeacon Insurance Group Ltd.
STMP / Stamps.com Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PACW / Pacwest Bancorp
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NCR / NCR Corp.
COVS / Covisint Corporation
URBN / Urban Outfitters, Inc.
UNIVERSAL COMPRESSION HOLDINGS / ETF (74347W650)
DBC / Invesco DB Commodity Index Tracking Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COCA-COLA COMPANY FEB 46 / OPTION Call (69P995IS9)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ODFL / Old Dominion Freight Line, Inc.
NTGR / NETGEAR, Inc.
VNTV / Vantiv, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Briggs & Stratton Corp.
NEOG / Neogen Corporation
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WDC / Western Digital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FRANKLIN MUT SER FD INC MUT IN / (354026874)
OLN / Olin Corporation
JLL / Jones Lang LaSalle Incorporated
FDS / FactSet Research Systems Inc.
TPLM / Triangle Petroleum Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GOGO / Gogo Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
Market Vectors J.P. Morgan EM Local Currency Bond ETF / EXCHANGE TRADED FUNDS (57060U522)
STRA / Strategic Education, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
HTHIF / Hitachi, Ltd.
WCN / Waste Connections, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RLGY / Realogy Holdings Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXT / WisdomTree U.S. Total Market Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EXXI / Energy XXI Ltd.
RTH / VanEck ETF Trust - VanEck Retail ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
BLW / BlackRock Limited Duration Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BELLSOUTH CORP / (079860102)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
BOH / Bank of Hawaii Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CAVM / MontaVista Software, LLC
RGP / Resources Connection, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AZSEY / Allianz SE
FMER / FirstMerit Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SARS / SAROSSA PLC SHS
WBK / Westpac Banking Corp - ADR
COCO / The Vita Coco Company, Inc.
RPAI / Retail Properties of America Inc - Class A
KKD / Krispy Kreme Doughnuts, Inc.
TRP / TC Energy Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
COR / Cencora, Inc.
BKD / Brookdale Senior Living Inc.
OSK / Oshkosh Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMS / Advanced Drainage Systems, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FRO / Frontline plc
JASO / JA Solar Holdings Co., Ltd.
RENX / RELX N.V.
AIRM / Air Methods Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ESL / Esterline Technologies Corp.
PLC CAP TR V TOPRS 6.125 34 / PREFERRED (69340Y208)
WX / Wuxi Pharmatech (Cayman) Inc.
MBLY / Mobileye Global Inc.
ADT / ADT Inc.
ANDE / The Andersons, Inc.
CSCD / Cascade Microtech, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLXP / Salix Therapeuticals, Inc.
PGR / The Progressive Corporation
SBLK / Star Bulk Carriers Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
US98212B1035 / WPX Energy, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
Mkt Vectors Short Muni ETF / EXCHANGE TRADED FUNDS (57060U803)
NEP / XPLR Infrastructure, LP - Limited Partnership
CNK / Cinemark Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
BKU / BankUnited, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PNM / PNM Resources, Inc.
WDFC / WD-40 Company
ANSS / ANSYS, Inc.
MJN / Mead Johnson Nutrition Co.
FWRD / Forward Air Corporation
SCS / Steelcase Inc.
HSY / The Hershey Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TGNA / TEGNA Inc.
TNC / Tennant Company
KTOS / Kratos Defense & Security Solutions, Inc.
TNHPF / Technip
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWAV / The WhiteWave Foods Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCE.A / Forest City Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
XUSAX / Liberty All Star Equity Fund
MARKET VECTORS STEEL / ETF (57060U308)
US2782651036 / Eaton Vance Corp.
PRLB / Proto Labs, Inc.
ENB / Enbridge Inc.
PHARMACIA CORP COM / (71713U102)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RCAP / RCS CAPITAL CORPORATION
USRT / iShares Trust - iShares Core U.S. REIT ETF
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCCO / Southern Copper Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CHS / Chico's FAS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CLF / Cleveland-Cliffs Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CREDIT SUISSE NASSAU BRH VS 3X / ETF (22542D589)
UYG / ProShares Trust - ProShares Ultra Financials
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STBZ / State Bank Financial Corp.
SLM / SLM Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
XPDIX / PIMCO Dynamic Income Fund
IPE / SPDR Barclays TIPS ETF
NRT / North European Oil Royalty Trust
LBRDA / Liberty Broadband Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EBRBY / Centrais Electricas Brazil
CRI / Carter's, Inc.
NTRU / Natur International Corp.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
ARZTF / ARYZTA AG
CUDA / Barracuda Networks, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVNR / Avanir Pharmaceuticals Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGRO / Adecoagro S.A.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SYNT / Syntel, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLGTF / Pilot Gold, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SWX / Southwest Gas Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Delphi Technologies PLC
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVNS / Avanos Medical, Inc.
SLCA / U.S. Silica Holdings, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MAIN / Main Street Capital Corporation
GNSS / Genasys Inc.
APDN / Applied DNA Sciences, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NRZ / New Residential Investment Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRG / Kite Realty Group Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNMA / Federal National Mortgage Association
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EDE / Empire District Electric Company (The)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
OGS / ONE Gas, Inc.
PDM / Piedmont Realty Trust, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ULSGF / UBS AG
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HPY / Heartland Payment Systems, Inc.
PRTY / Party City Holdco Inc
WMCR / Wilshire Micro-Cap ETF
/ BNP Paribas
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ Gulfport Energy Corp.
STJ / St. Jude Medical, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BMO / Bank of Montreal
LPX / Louisiana-Pacific Corporation
NX / Quanex Building Products Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ADTN / ADTRAN Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TUP / Tupperware Brands Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARII / American Railcar Industries, Inc.
STLD / Steel Dynamics, Inc.
US8766641034 / Taubman Centers, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UBS / UBS Group AG
RSX / VanEck ETF Trust - VanEck Russia ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ITIP / iShares International Inflation-Linked Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INDUSTRIAL INC TR INC COM / (45599D103)
CAMPBELL STRATEGIC ALLOCATION / (134441104)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COV /
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
VNO / Vornado Realty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
FEYE / FireEye Inc
SFLY / Shutterfly, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLX / Helix Energy Solutions Group, Inc.
PAAS / Pan American Silver Corp.
USO / United States Oil Fund, LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LGF.A / Lions Gate Entertainment Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MELI / MercadoLibre, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BTO / John Hancock Financial Opportunities Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSYS / Fuel Systems Solutions, Inc.
CIEN / Ciena Corporation
SEIC / SEI Investments Company
AY / Atlantica Sustainable Infrastructure plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSEC / Prospect Capital Corporation
UNFI / United Natural Foods, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WES / Western Midstream Partners, LP - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
GOOG / Alphabet Inc.
DNOW / DNOW Inc.
NEU / NewMarket Corporation
FCT / First Trust Senior Floating Rate Income Fund II
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REEMF / Rare Element Resources Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SRE / Sempra
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KBR / KBR, Inc.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
MBT / Mobile Telesystems PJSC - ADR
ICHGF / InterContinental Hotels Group PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
TRIP / Tripadvisor, Inc.
AVGO / Broadcom Inc.
RRC / Range Resources Corporation
OCLR / Oclaro, Inc
BLL / Ball Corp.
HON / Honeywell International Inc.
SNBR / Sleep Number Corporation
MHLD / Maiden Holdings, Ltd.
GT / The Goodyear Tire & Rubber Company
HCSG / Healthcare Services Group, Inc.
SFL / SFL Corporation Ltd.
HES / Hess Corporation
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CYH / Community Health Systems, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
O / Realty Income Corporation
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
FMI / Foundation Medicine, Inc.
/ FRANCESCAS HLDGS CORP
V / Visa Inc.
SBUX / Starbucks Corporation
VER / VEREIT Inc
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
AGO / Assured Guaranty Ltd.
TWTR / Twitter Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
VLCSX / Vanguard Large-Cap Index Fund
CNC / Centene Corporation
CLX / The Clorox Company
JCP / J.C. Penney Co., Inc.
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
ENDP / Endo International plc
ECYT / Endocyte, Inc.
LYV / Live Nation Entertainment, Inc.
AET / Aetna, Inc.
FOXA / Fox Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NI / NiSource Inc.
VVR / Invesco Senior Income Trust
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DGP / DB Gold Double Long ETN
TWX / Warner Media LLC
CIT / CIT Group Inc
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
ABC / Amerisource Bergen Corp.
XEC / Cimarex Energy Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
SNH / Senior Housing Properties Trust
IONS / Ionis Pharmaceuticals, Inc.
TDC / Teradata Corporation
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEA / Lear Corporation
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILMN / Illumina, Inc.
FHN / First Horizon Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BHI / Baker Hughes Inc.
FLT / Corpay, Inc.
SXL / Sunoco Logistics Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FST / FAST Acquisition Corp - Class A
IMO / Imperial Oil Limited
MCP /
RPM / RPM International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WETF / Wisdomtree Investments Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWT / California Water Service Group
CPN / Calpine Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ Diamond Offshore Drilling Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
83416T100 / SolarCity Corp
AMGN / Amgen Inc.
PRGO / Perrigo Company plc
US00C4U1L353 / Mylan N.V.
TE / T1 Energy Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US41753F1093 / Harvest Capital Credit Corp
AGNC / AGNC Investment Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
TGT / Target Corporation
AWF / AllianceBernstein Global High Income Fund
MANH / Manhattan Associates, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
GOLD / Barrick Mining Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YELP / Yelp Inc.
CCEP / Coca-Cola Europacific Partners PLC
SGMS / Scientific Games Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GE / General Electric Company
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
P / Pandora Media, Inc.
PPC / Pilgrim's Pride Corporation
PVA / Penn Virginia Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
/ Tesco PLC
SPGI / S&P Global Inc.
AKRX / Akorn, Inc.
AEE / Ameren Corporation
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WLL / Whiting Petroleum Corp (New)
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALU / Alcatel Lucent
MCO / Moody's Corporation
LPLA / LPL Financial Holdings Inc.
EXTR / Extreme Networks, Inc.
IXG / iShares Trust - iShares Global Financials ETF
GCI / Gannett Co., Inc.
PBT / Permian Basin Royalty Trust
SJT / San Juan Basin Royalty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
SSYS / Stratasys Ltd.
TTC / The Toro Company
HAL / Halliburton Company
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RE / Everest Re Group Ltd
MDVN / Medivation, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
MOS / The Mosaic Company
TD / The Toronto-Dominion Bank
ACGL / Arch Capital Group Ltd.
VIAB / Viacom, Inc.
FOX / Fox Corporation
WPG / Washington Prime Group Inc
CMO / Capstead Mortgage Corp.
887228104 / Time Inc.
GWR / Genesee & Wyoming, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
US8794551031 / Telenav, Inc.
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
RAD / Rite Aid Corp.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
OSTK / Overstock.com Inc
CE / Celanese Corporation
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
COL / Rockwell Collins, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NBR / Nabors Industries Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NAT / Nordic American Tankers Limited
FTR / Frontier Communications Corp.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
ZIOP / Alaunos Therapeutics Inc
/ PHILLIPS EDISON & CO INC
NFG / National Fuel Gas Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAS / Exact Sciences Corporation
LHX / L3Harris Technologies, Inc.
GGG / Graco Inc.
DISH / DISH Network Corporation
LOW / Lowe's Companies, Inc.
HPT / Hospitality Properties Trust
NEM / Newmont Corporation
FE / FirstEnergy Corp.
OWE / Obsidian Energy Ltd.
FIS / Fidelity National Information Services, Inc.
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
CDMO / Avid Bioservices, Inc.
POST / Post Holdings, Inc.
EQC / Equity Commonwealth
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
MGA / Magna International Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
RTN / Raytheon Co.
MSA / MSA Safety Incorporated
TRMB / Trimble Inc.
APA / APA Corporation
AXAHF / AXA SA
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
MED / Medifast, Inc.
ABBV / AbbVie Inc.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
/ Denbury Resources, Inc.
MIDD / The Middleby Corporation
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MFC / HEXAOM
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
GIL / Gildan Activewear Inc.
CTSH / Cognizant Technology Solutions Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWBI / Smith & Wesson Brands, Inc.
EXK / Endeavour Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
BURL / Burlington Stores, Inc.
GTE / Gran Tierra Energy Inc.
AMPY / Amplify Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
DATA / Tableau Software, Inc.
CVC / Cablevision Systems Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Hermitage Offshore Services Ltd
OPI / Office Properties Income Trust
AVK / Advent Convertible and Income Fund
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
IXC / iShares Trust - iShares Global Energy ETF
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ASRT / Assertio Holdings, Inc.
LO /
FAF / First American Financial Corporation
BRK.B / Berkshire Hathaway Inc.
NYMT / New York Mortgage Trust, Inc.
SVM / Silvercorp Metals Inc.
EGO / Eldorado Gold Corporation
HOG / Harley-Davidson, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
CAR / Avis Budget Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
SO / The Southern Company
CMI / Cummins Inc.
RGORF / Randgold Resources Ltd.
RMD / ResMed Inc.
61166W101 / Monsanto Co.
BMY / Bristol-Myers Squibb Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
ALLE / Allegion plc
NWSA / News Corporation
UNP / Union Pacific Corporation
USB / U.S. Bancorp
VLO / Valero Energy Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KLAC / KLA Corporation
ECL / Ecolab Inc.
ACN / Accenture plc
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
UI / Ubiquiti Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
CPB / The Campbell's Company
SWYDF / Stornoway Diamond Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
BLMN / Bloomin' Brands, Inc.
PXD / Pioneer Natural Resources Company
K / Kellanova
STI / Solidion Technology, Inc.
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
SEP / Spectra Energy Partners LP
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
STNG / Scorpio Tankers Inc.
AME / AMETEK, Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
PCG / PG&E Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AU / AngloGold Ashanti plc
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
SYY / Sysco Corporation
VFC / V.F. Corporation
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
SCU / Sculptor Capital Management Inc - Class A
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SWIR / Sierra Wireless Inc
DAL / Delta Air Lines, Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
MBOT / Microbot Medical Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
CYTK / Cytokinetics, Incorporated
INCY / Incyte Corporation
MGM / MGM Resorts International
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
RJF / Raymond James Financial, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMA / Comerica Incorporated
MDT / Medtronic plc
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
AIG / American International Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US1182301010 / Buckeye Partners, L.P.
SATS / EchoStar Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
GEO / The GEO Group, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
FRC / First Republic Bank
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PEAK / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
DTEGF / Deutsche Telekom AG
DVA / DaVita Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NRF / NorthStar Realty Finance Corp.
JNJ / Johnson & Johnson
AES / The AES Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
INTC / Intel Corporation
EIX / Edison International
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
WU / The Western Union Company
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
PNR / Pentair plc
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
WFT / Weatherford International plc
IDXX / IDEXX Laboratories, Inc.
CLMT / Calumet, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
FIVE / Five Below, Inc.
WLBA / WESTMORELAND COAL CO
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
MWE / MarkWest Energy Partners, LP
LVS / Las Vegas Sands Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
ABB / ABB Ltd. - ADR
ATP / Atlantic Power Corp.
TISI / Team, Inc.
NDAQ / Nasdaq, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
PETM /
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
CRIS / Curis, Inc.
HGTXU / Hugoton Royalty Trust
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
DXCM / DexCom, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)