Market Value283,169,000
Total Holdings620
File Date2016-05-13
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)
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
ALG / Alamo Group Inc.
ARCC / Ares Capital Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ESV / Ensco plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MASI / Masimo Corporation
NAVI / Navient Corporation
OGS / ONE Gas, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RWM / ProShares Trust - ProShares Short Russell2000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INN / Summit Hotel Properties, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
868536103 / Supervalu, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPLS / Staples, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CRI / Carter's, Inc.
US1182301010 / Buckeye Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIAB / Viacom, Inc.
MXI / iShares Trust - iShares Global Materials ETF
TRN / Trinity Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HEI / HEICO Corporation
LAD / Lithia Motors, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSL / Carlisle Companies Incorporated
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BGT / BlackRock Floating Rate Income Trust
CYTX / Cytori Therapeutics, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WABC / Westamerica Bancorporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
ARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
748356102 / Questar Corp.
PNY / Piedmont Natural Gas Co., Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SH / ProShares Trust - ProShares Short S&P500
CASY / Casey's General Stores, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIOD / Diodes Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FEU / SPDR STOXX Europe 50 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CXP / Columbia Property Trust Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPAI / Retail Properties of America Inc - Class A
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JW.A / John Wiley & Sons Inc. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NGLS / Targa Resources Partners LP
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SWI / SolarWinds Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
465685105 / ITC Holdings Corp.
LNKD / LinkedIn Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
464288471 / iShares Europe Developed Real Estate ETF
SD / SandRidge Energy, Inc.
SAFM / Sanderson Farms, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
US26885B1008 / EQT Midstream Partners LP
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
CSC / Computer Sciences Corp.
EEFT / Euronet Worldwide, Inc.
CMP / Compass Minerals International, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BCC / Boise Cascade Company
CMG / Chipotle Mexican Grill, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EME / EMCOR Group, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENSG / The Ensign Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MAT / Mattel, Inc.
GNL / Global Net Lease, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JACK / Jack in the Box Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANTM / Anthem Inc
L7257P106 / Pacific Drilling S.A.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RDS.B / Shell Plc - ADR
SGEN / Seagen Inc
ARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
LPI / Laredo Petroleum Inc.
NRE / NorthStar Realty Europe Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LNN / Lindsay Corporation
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
GDP / Goodrich Petroleum Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FXY / Invesco CurrencyShares Japanese Yen Trust
RCD / Ready Capital Corporation - Corporate Bond/Note
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US74733V1008 / QEP Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AET / Aetna, Inc.
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
STWD / Starwood Property Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WWW / Wolverine World Wide, Inc.
ARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
PROSHARES TR / ULTRASHT 3-7YR (74347X344)
DALN / DallasNews Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RCAP / RCS CAPITAL CORPORATION
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
JNS / Janus Capital Group, Inc.
WFM / Whole Foods Market, Inc.
GM.WS.A / General Motors Company
CAM / Cameron International Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
INDY / iShares Trust - iShares India 50 ETF
SNBR / Sleep Number Corporation
JCOM / J2 Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
153501101 / Central Fund of Canada Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
BOBE / Bob Evans Farms, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BWLD / Buffalo Wild Wings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RGLD / Royal Gold, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLJ / iShares Trust
PAYX / Paychex, Inc.
US92553P1021 / Viacom, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HRL / Hormel Foods Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ES / Eversource Energy
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ABC / Amerisource Bergen Corp.
SEIC / SEI Investments Company
EFT / Eaton Vance Floating-Rate Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WWD / Woodward, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US12654A1016 / CNX Midstream Partners LP
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGCY / Legacy Education Inc.
OZRK / Bank of the Ozarks, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USPH / U.S. Physical Therapy, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTCT / NetScout Systems, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSN / VeriSign, Inc.
BRKR / Bruker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HFWA / Heritage Financial Corporation
DOG / ProShares Trust - ProShares Short Dow30
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OFIX / Orthofix Medical Inc.
FDS / FactSet Research Systems Inc.
BK / The Bank of New York Mellon Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEI / HEICO Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USO / United States Oil Fund, LP - Limited Partnership
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MNRO / Monro, Inc.
CRK / Comstock Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
QQQ / Invesco QQQ Trust, Series 1 Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NG / NovaGold Resources Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IDU / iShares Trust - iShares U.S. Utilities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IP / International Paper Company
BAC / Bank of America Corporation
PII / Polaris Inc.
TPR / Tapestry, Inc.
PHYS / Sprott Physical Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NTUS / Natus Medical Inc
74005P104 / Praxair, Inc.
WDFC / WD-40 Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EXT / WisdomTree U.S. Total Market Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BCEI / Bonanza Creek Energy Inc New
TPL / Texas Pacific Land Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INAP / Internap Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RH / RH
AIG / American International Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAGG / PowerShares Global Agriculture Portfolio
DWTR / Invesco DWA Tactical Sector Rotation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALTS / ALT5 Sigma Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
ALRCX / ALPS/Alerian MLP Infras Index C
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CROX / Crocs, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USAC / USA Compression Partners, LP - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TSN / Tyson Foods, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NTAP / NetApp, Inc.
BBBY / Bed Bath & Beyond, Inc.
XEL / Xcel Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAL / American Airlines Group Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
ENLK / EnLink Midstream Partners, LP
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BLL / Ball Corp.
USD / ProShares Trust - ProShares Ultra Semiconductors
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UAA / Under Armour, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WYNN / Wynn Resorts, Limited
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
HPQ / HP Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
COP / ConocoPhillips
QLD / ProShares Trust - ProShares Ultra QQQ
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MET / MetLife, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
MOS / The Mosaic Company
HAL / Halliburton Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TPLM / Triangle Petroleum Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBT / Permian Basin Royalty Trust
EIS / iShares, Inc. - iShares MSCI Israel ETF
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
MBLY / Mobileye Global Inc.
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NUE / Nucor Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
MIDD / The Middleby Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MTDR / Matador Resources Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FISK / Empire State Realty OP, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
847560109 / Spectra Energy Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VER / VEREIT Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
JXI / iShares Trust - iShares Global Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMOT / Allied Motion Technologies Inc
IEV / iShares Trust - iShares Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAIAF / CA Immobilien Anlagen AG
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NRG / NRG Energy, Inc.
BRO / Brown & Brown, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
FRN / Guggenheim Frontier Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
MLHR / Herman Miller Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DUK / Duke Energy Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IOO / iShares Trust - iShares Global 100 ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNV / Franco-Nevada Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
30064K105 / Exacttarget, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IXC / iShares Trust - iShares Global Energy ETF
WMCR / Wilshire Micro-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QLGC / QLogic Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
US0044461004 / Aceto Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
INTU / Intuit Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EXI / iShares Trust - iShares Global Industrials ETF
GME / GameStop Corp.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PYPL / PayPal Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PBI / Pitney Bowes Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
018490100 / Allergan plc
SBUX / Starbucks Corporation
ENTG / Entegris, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
FISV / Fiserv, Inc.
/ Delphi Technologies PLC
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
IDTI / Integrated Device Technology, Inc.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAX / Baxter International Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
DOW / Dow Inc.
ANDV / Andeavor Corp.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
GE / General Electric Company
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVS / CVS Health Corporation
FRC / First Republic Bank
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
VFC / V.F. Corporation
MMM / 3M Company
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PSX / Phillips 66
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
DIG / ProShares Trust - ProShares Ultra Energy
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
NRZ / New Residential Investment Corp
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
V / Visa Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
ABBV / AbbVie Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USEG / U.S. Energy Corp.
SMCI / Super Micro Computer, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)