Market Value234,680,000
Total Holdings605
File Date2016-08-12
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXI / iShares Trust - iShares Global Industrials ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GNL / Global Net Lease, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HEI / HEICO Corporation
JACK / Jack in the Box Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NRZ / New Residential Investment Corp
IXG / iShares Trust - iShares Global Financials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
BWLD / Buffalo Wild Wings, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DOG / ProShares Trust - ProShares Short Dow30
MKC / McCormick & Company, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BECN / Beacon Roofing Supply, Inc.
CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FWRD / Forward Air Corporation
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KMI.WS / Kinder Morgan, Inc. Warrants
KMI / Kinder Morgan, Inc.
LAD / Lithia Motors, Inc.
NOV / NOV Inc.
NRF / NorthStar Realty Finance Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OMI / Owens & Minor, Inc.
PAAS / Pan American Silver Corp.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PROSHARES TR / GERMAN SOV/SUB (74348A889)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RBSPF / NatWest Group plc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TPC / Tutor Perini Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VANECK VECTORS ETF TR / TREAS HEDGED HIG (92189F395)
US9300591008 / Waddell & Reed Financial, Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CYTX / Cytori Therapeutics, Inc.
TRN / Trinity Industries, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WST / West Pharmaceutical Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
STWD / Starwood Property Trust, Inc.
LXP / LXP Industrial Trust
ARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
SH / ProShares Trust - ProShares Short S&P500
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RWM / ProShares Trust - ProShares Short Russell2000
NTRS / Northern Trust Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SGEN / Seagen Inc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
748356102 / Questar Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EIS / iShares, Inc. - iShares MSCI Israel ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
CXP / Columbia Property Trust Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
WWW / Wolverine World Wide, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SEIC / SEI Investments Company
WYNN / Wynn Resorts, Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESV / Ensco plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
868536103 / Supervalu, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MASI / Masimo Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNS / Janus Capital Group, Inc.
CAT / Caterpillar Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXC / Exelon Corporation
CLX / The Clorox Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WWD / Woodward, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PSXP / Phillips 66 Partners LP - Units
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ENLK / EnLink Midstream Partners, LP
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
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.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USPH / U.S. Physical Therapy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALG / Alamo Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSN / VeriSign, Inc.
US74733V1008 / QEP Resources, Inc.
BRKR / Bruker Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SNBR / Sleep Number Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HFWA / Heritage Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OFIX / Orthofix Medical Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAGG / PowerShares Global Agriculture Portfolio
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CROX / Crocs, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLR / Continental Resources Inc (OKLA)
IXJ / iShares Trust - iShares Global Healthcare ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MBT / Mobile Telesystems PJSC - ADR
RALS / ProShares Trust - ProShares RAFI Long/Short
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EME / EMCOR Group, Inc.
FEU / SPDR STOXX Europe 50 ETF
CSL / Carlisle Companies Incorporated
GLJ / iShares Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ORI / Old Republic International Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SFM / Sprouts Farmers Market, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TSCO / Tractor Supply Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALRCX / ALPS/Alerian MLP Infras Index C
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BOBE / Bob Evans Farms, Inc.
VLCSX / Vanguard Large-Cap Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MU / Micron Technology, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MNRO / Monro, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
CRK / Comstock Resources, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ATO / Atmos Energy Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
T / AT&T Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGLD / Royal Gold, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IP / International Paper Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
74005P104 / Praxair, Inc.
WDFC / WD-40 Company
FSK / FS KKR Capital Corp.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CLR / Continental Resources Inc (OKLA) Call
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
AIG / American International Group, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ALTS / ALT5 Sigma Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
QID / ProShares Trust - ProShares UltraShort QQQ
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIOD / Diodes Incorporated
SXL / Sunoco Logistics Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
MMM / 3M Company
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ENSG / The Ensign Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
ARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
US0044461004 / Aceto Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IDTI / Integrated Device Technology, Inc.
CASY / Casey's General Stores, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GM.WS.A / General Motors Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JWN / Nordstrom, Inc.
NTUS / Natus Medical Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OZRK / Bank of the Ozarks, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENTG / Entegris, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEI / HEICO Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WMCR / Wilshire Micro-Cap ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FRN / Guggenheim Frontier Markets ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BCEI / Bonanza Creek Energy Inc New
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
MOS / The Mosaic Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
NAD / Nuveen Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TPLM / Triangle Petroleum Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
153501101 / Central Fund of Canada Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KSS / Kohl's Corporation
PBT / Permian Basin Royalty Trust
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MBLY / Mobileye Global Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUE / Nucor Corporation
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
EBIX / Ebix, Inc.
INN / Summit Hotel Properties, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTR / Frontier Communications Corp.
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTDR / Matador Resources Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJM / The J. M. Smucker Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DIG / ProShares Trust - ProShares Ultra Energy
SLV / iShares Silver Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, 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
EMR / Emerson Electric Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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
VER / VEREIT Inc
ADM / Archer-Daniels-Midland Company
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
JXI / iShares Trust - iShares Global Utilities ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWF / iShares Trust - iShares Russell 1000 Growth 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
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
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.
EBAY / eBay Inc.
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RTN / Raytheon Co.
MLHR / Herman Miller Inc.
GPS / The Gap, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
ABC / Amerisource Bergen Corp.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
DB / Deutsche Bank Aktiengesellschaft
JCP / J.C. Penney Co., Inc.
PANW / Palo Alto Networks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FMC / FMC Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
COST / Costco Wholesale Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
RPAI / Retail Properties of America Inc - Class A
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
018490100 / Allergan plc
K / Kellanova
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
/ Delphi Technologies PLC
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF Put
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
COP / ConocoPhillips
DE / Deere & Company
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
MAT / Mattel, Inc.
CHK / Chesapeake Energy Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TRV / The Travelers Companies, Inc.
NAVI / Navient Corporation
SCHW / The Charles Schwab Corporation
PBCT / People`s United Financial Inc
GE / General Electric Company
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.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
FRC / First Republic Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
VIAB / Viacom, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
PFE / Pfizer Inc.
CAIAF / CA Immobilien Anlagen AG
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
BAX / Baxter International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
JCOM / J2 Global Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
NTCT / NetScout Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)