Market Value236,216,000
Total Holdings909
File Date2015-02-17
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)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YNDX / Yandex N.V.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HIX / Western Asset High Income Fund II Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIRI / Sirius XM Holdings Inc.
CMRE / Costamare Inc.
FSD / First Trust High Income Long/Short Fund
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
126132109 / CNOOC Ltd.
MBTF / MBT Financial Corp.
XBHKX / BlackRock Core Bond Trust
ANDE / The Andersons, Inc.
SXL / Sunoco Logistics Partners L.P.
US0044461004 / Aceto Corp.
018490100 / Allergan plc
IEP / Icahn Enterprises L.P.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
IGR / CBRE Global Real Estate Income Fund
BHI / Baker Hughes Inc.
CMPR / Cimpress plc
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
UIS / Unisys Corporation
NEOG / Neogen Corporation
MARKET VECTORS ETF TR MINOR ME / MINOR METALS (57061R536)
MAIN / Main Street Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
LO /
HTGC / Hercules Capital, Inc.
ES / Eversource Energy
DBC / Invesco DB Commodity Index Tracking Fund
XUSAX / Liberty All Star Equity Fund
TEL / TE Connectivity plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MKTX / MarketAxess Holdings Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PHD / Pioneer Floating Rate Fund, Inc.
AFC ENTERPRISES INC / (00104Q107)
GCI / Gannett Co., Inc.
AVNR / Avanir Pharmaceuticals Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COCO / The Vita Coco Company, Inc.
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878)
FST / FAST Acquisition Corp - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
ASMLF / ASML Holding N.V.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
AXON / Axon Enterprise, Inc.
CAB / Cabela's Incorporated
NRT / North European Oil Royalty Trust
EEP / Enbridge Energy Partners, L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
VECO / Veeco Instruments Inc.
BBEP / Breitburn Energy Partners LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WFM / Whole Foods Market, Inc.
APU / AmeriGas Partners, L.P.
LNKD / LinkedIn Corp.
JPS / Nuveen Preferred & Income Securities Fund
RAI / Reynolds American, Inc.
CIM / Chimera Investment Corporation
KBR / KBR, Inc.
SCCO / Southern Copper Corporation
TE / T1 Energy Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
THI / Tim Hortons, Inc.
WAG /
/ Claymore CEF GS Connect ETN
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPL / CPFL Energia S.A.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LSI / Life Storage Inc - Registered Shares
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOGN / Logitech International S.A.
HPI / John Hancock Preferred Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
885175307 / Thoratec
IGT / International Game Technology PLC
BFOR / ALPS ETF Trust - Barron's 400 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
03875Q108 / Arbitron Inc
FCT / First Trust Senior Floating Rate Income Fund II
PII / Polaris Inc.
DDC / DDC Enterprise Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGIT / Digital Generation, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLM / SLM Corporation
OLN / Olin Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RPAI / Retail Properties of America Inc - Class A
LOPE / Grand Canyon Education, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DDD / 3D Systems Corporation
CHS / Chico's FAS, Inc.
ROC / ROC Energy Acquisition Corp
/ Diamond Offshore Drilling Inc
EBRYY / Centrais Electricas Brazil
IVR / Invesco Mortgage Capital Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NATI / National Instruments Corp.
WTRG / Essential Utilities, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NPSP / NPS Pharmaceuticals Inc
/ Windstream Holdings, Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IDCC / InterDigital, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
670979889 / Nuveen Michigan Quality Income
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
MAT / Mattel, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SFUN / Fang Holdings Ltd - ADR
IXP / iShares Trust - iShares Global Comm Services ETF
ALRCX / ALPS/Alerian MLP Infras Index C
US16941M1099 / China Mobile Ltd.
STMP / Stamps.com Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CROX / Crocs, Inc.
CYH / Community Health Systems, Inc.
BBWI / Bath & Body Works, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
WPRT / Westport Fuel Systems Inc.
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
MNKKQ / Mallinckrodt Plc
EXC / Exelon Corporation
BPR / Brookfield Property REIT Inc.
ECYT / Endocyte, Inc.
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
DISH / DISH Network Corporation
FTR / Frontier Communications Corp.
EQC / Equity Commonwealth
VODPF / Vodafone Group Public Limited Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
US69329Y1047 / PDL BioPharma, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
385002100 / Gramercy Property Trust Inc.
NTGR / NETGEAR, Inc.
YELP / Yelp Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CPSI / Computer Programs and Systems, Inc.
GAS / AGL Resources Inc.
FT / Franklin Universal Trust
SATS / EchoStar Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CSTE / Caesarstone Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
EXTR / Extreme Networks, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
SNH / Senior Housing Properties Trust
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CEQP / Crestwood Equity Partners LP - Unit
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CIEN / Ciena Corporation
XGUTX / Gabelli Utility Trust (The)
REEMF / Rare Element Resources Ltd.
AIA / iShares Trust - iShares Asia 50 ETF
QQQ / Invesco QQQ Trust, Series 1
OTTR / Otter Tail Corporation
67059L102 / NuStar GP Holdings, LLC
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US88829M1053 / Titan Energy LLC
HQ LIFE SCIENCES IND / SH BEN INT (404053100)
RPXC / RPX Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SFL / SFL Corporation Ltd.
SIMA / SIM Acquisition Corp. I
IRBT / iRobot Corporation
JXI / iShares Trust - iShares Global Utilities ETF
JCI / Johnson Controls International plc
CG / The Carlyle Group Inc.
748356102 / Questar Corp.
GAM / General American Investors Company, Inc.
SODA / SodaStream International Ltd.
14754D100 / Cash America International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
VNR / Vanguard Natural Resources, LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
FSLR / First Solar, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WST / West Pharmaceutical Services, Inc.
CREDIT SUISSE AG NASSAU BRH EX / EXCHTRADE MIDTER (22539T621)
NFG / National Fuel Gas Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
RES / RPC, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EDE / Empire District Electric Company (The)
KOG /
EGY / VAALCO Energy, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UAN / CVR Partners, LP - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HTS / Hatteras Financial Corp.
NEU / NewMarket Corporation
IMAX / IMAX Corporation
US98884U1088 / ZAGG Inc
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HTA / Healthcare Realty Trust Inc - Class A
BRCM / Broadcom Corporation
UIHC / American Coastal Insurance Corp
POR / Portland General Electric Company
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLW / BlackRock Limited Duration Income Trust
ONVO / Organovo Holdings, Inc.
847560109 / Spectra Energy Corp.
EXT / WisdomTree U.S. Total Market Fund
PNRA / Panera Bread Co.
CWT / California Water Service Group
LPNT / LifePoint Health, Inc.
SFLY / Shutterfly, Inc.
PDM / Piedmont Realty Trust, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TOO / Teekay Offshore Partners L.P.
KMP /
BPT / BP Prudhoe Bay Royalty Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ARRS / ARRIS International plc
76155G107 / Revolution Lighting Technologies, Inc.
CVRR / CVR Refining LP
MTZ / MasTec, Inc.
DLB / Dolby Laboratories, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HYLD / Exchange Listed Funds Trust - High Yield ETF
BEAV / B/E Aerospace, Inc.
PVR / PVR PARTNERS L P
NTP / Nam Tai Property Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
NCV / Virtus Convertible & Income Fund
JRS / Nuveen Real Estate Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNIS / Unilife Corp
WWAV / The WhiteWave Foods Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DTV / DTE Energy Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WRES / Warren Resources, Inc.
SEP / Spectra Energy Partners LP
007639107 / Advent Claymore Convertible Securities & Income Fund II
VMI / Valmont Industries, Inc.
US85207U1051 / Sprint Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AWR / American States Water Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
COV /
BCEI / Bonanza Creek Energy Inc New
DST / DST Systems, Inc.
LIME / Lime Energy Co.
P / Pandora Media, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMS / Maximus, Inc.
PBT / Permian Basin Royalty Trust
NHI / National Health Investors, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US7800976893 / Royal Bank of Scotland Group Plc
HAIN / The Hain Celestial Group, Inc.
ABBV / AbbVie Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
VGR / Vector Group Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WLK / Westlake Corporation
STO / Statoil ASA
ISHARES TR S&P TARGET 15 / TRGT DT 2015 ETF (464289305)
USRT / iShares Trust - iShares Core U.S. REIT ETF
BTU / Peabody Energy Corporation
OKS / ONEOK Partners, L.P.
NTUS / Natus Medical Inc
PPL / Pembina Pipeline Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AKS / AK Steel Holding Corp.
ESL / Esterline Technologies Corp.
SLXP / Salix Therapeuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
US21871D1037 / Corelogic Inc
KMT / Kennametal Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPB /
JOBS / 51Job Inc. - ADR
RGLD / Royal Gold, Inc.
US0268741560 / American International Group, Inc. Warrants
AABA / Altaba Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RGP / Resources Connection, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
OSTK / Overstock.com Inc
BCE / BCE Inc.
904784709 / Unilever N.V.
BKE / The Buckle, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRTA / Prothena Corporation plc
SH / ProShares Trust - ProShares Short S&P500
POM / PEPCO Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SRC / Spirit Realty Capital, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ANIK / Anika Therapeutics, Inc.
SEIC / SEI Investments Company
LECO / Lincoln Electric Holdings, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LEA / Lear Corporation
ASGN / ASGN Incorporated
MCBC / Macatawa Bank Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CGO / Calamos Global Total Return Fund
SYNA / Synaptics Incorporated
BRLI / Brilliant Acquisition Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CPLA / Capella Education Co.
91911K102 / Bausch Health Companies
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NOG / Northern Oil and Gas, Inc.
CLMT / Calumet, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CROSSTEX ENERGY L P COM / (22765U102)
LINE / Lineage, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PAAS / Pan American Silver Corp.
CHK / Chesapeake Energy Corporation
TWC / Spectrum Management Holding Company LLC
WR / Westar Energy, Inc.
HPY / Heartland Payment Systems, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SPLS / Staples, Inc.
HIBB / Hibbett, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KRFT /
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IPAR / Interparfums, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
ADT / ADT Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CRT / Cross Timbers Royalty Trust
UYG / ProShares Trust - ProShares Ultra Financials
ARII / American Railcar Industries, Inc.
AEC / Associated Estates Realty Corp
BTO / John Hancock Financial Opportunities Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HBMD / Howard Bancorp Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MARKET VECTORS EMERGING MARKET / EM LC CURR DBT (57060U522)
HPT / Hospitality Properties Trust
SJI / South Jersey Industries Inc.
US92220P1057 / Varian Medical Systems, Inc.
STRA / Strategic Education, Inc.
MCP /
US1182301010 / Buckeye Partners, L.P.
HUN / Huntsman Corporation
QCOR /
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HXL / Hexcel Corporation
NDLS / Noodles & Company
VRA / Vera Bradley, Inc.
HPS / John Hancock Preferred Income Fund III
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FRO / Frontline plc
HSH /
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
WPC / W. P. Carey Inc.
VIAV / Viavi Solutions Inc.
FWRD / Forward Air Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
TRN / Trinity Industries, Inc.
SRI / Stoneridge, Inc.
LUB / Luby`s, Inc.
GRH / GreenHunter Resources, Inc.
TEI / Templeton Emerging Markets Income Fund
MEI / Methode Electronics, Inc.
GALT / Galectin Therapeutics Inc.
CMLP / Crestwood Midstream Partners Lp
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NRZ / New Residential Investment Corp
LAWS / Lawson Products, Inc.
NUS / Nu Skin Enterprises, Inc.
IRC / Inland Real Estate Corporation
SBGI / Sinclair, Inc.
PROSHARES TR II VIX MDTRM FUTR / VIX MDTRM FUTR (74347W684)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HCN / Welltower Inc.
EEQ / Enbridge Energy Management LLC.
WPM / Wheaton Precious Metals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAVE / Spirit Airlines, Inc.
RGR / Sturm, Ruger & Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
Y / Alleghany Corp.
TECK.B / Teck Resources Limited
HE / Hawaiian Electric Industries, Inc.
SYNT / Syntel, Inc.
US98212B1035 / WPX Energy, Inc.
UPLMQ / Ultra Petroleum Corp.
JASO / JA Solar Holdings Co., Ltd.
GM.WS.A / General Motors Company
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
RAMP / LiveRamp Holdings, Inc.
CRUS / Cirrus Logic, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
VER / VEREIT Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GAIN / Gladstone Investment Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAM / The Boston Beer Company, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GOF / Guggenheim Strategic Opportunities Fund
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
WOR / Worthington Enterprises, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NTI / Northern Tier Energy LP
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEGA / Pegasystems Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US87403A1079 / Tailored Brands, Inc.
DGZ / DB Gold Short ETN
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
HELE / Helen of Troy Limited
OGS / ONE Gas, Inc.
FTI / TechnipFMC plc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MYGN / Myriad Genetics, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CACC / Credit Acceptance Corporation
COG / Cabot Oil & Gas Corp.
EVV / Eaton Vance Limited Duration Income Fund
HCA / HCA Healthcare, Inc.
HLX / Helix Energy Solutions Group, Inc.
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SYY / Sysco Corporation
TNP /
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
VVR / Invesco Senior Income Trust
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EXPE / Expedia Group, Inc.
SIG / Signet Jewelers Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
RHI / Robert Half Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRGO / Perrigo Company plc
RE / Everest Re Group Ltd
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
SWYDF / Stornoway Diamond Corporation
CAIAF / CA Immobilien Anlagen AG
NXGN / NextGen Healthcare Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNP / CenterPoint Energy, Inc.
OWE / Obsidian Energy Ltd.
KSU / Kansas City Southern
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WAT / Waters Corporation
JCP / J.C. Penney Co., Inc.
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
PSEC / Prospect Capital Corporation
LZB / La-Z-Boy Incorporated
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
CINF / Cincinnati Financial Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MGEE / MGE Energy, Inc.
GS / The Goldman Sachs Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RTN / Raytheon Co.
MMM / 3M Company
F / Ford Motor Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FEYE / FireEye Inc
HES / Hess Corporation
ANDV / Andeavor Corp.
APA / APA Corporation
MED / Medifast, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
NI / NiSource Inc.
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RDS.B / Shell Plc - ADR
PTY / Partway Group Plc
LLY / Eli Lilly and Company
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
IR / Ingersoll Rand Inc.
00B5M6XQ7 / INTL FCStone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MFC / Manulife Financial Corporation
AX / Axos Financial, Inc.
AVK / Advent Convertible and Income Fund
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
LEG / Leggett & Platt, Incorporated
AWK / American Water Works Company, Inc.
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSRM / SSR Mining Inc.
CJ / C&J Energy Services, Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RGORF / Randgold Resources Ltd.
BSX / Boston Scientific Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
CLB / Core Laboratories Inc.
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CAG / Conagra Brands, Inc.
K / Kellanova
TWTR / Twitter Inc
HFC / HollyFrontier Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
HII / Huntington Ingalls Industries, Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KLIC / Kulicke and Soffa Industries, Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
FAST / Fastenal Company
DATA / Tableau Software, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARIA / ARIAD Pharmaceuticals, Inc.
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
KSS / Kohl's Corporation
GAIA / Gaia, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FLS / Flowserve Corporation
ODFL / Old Dominion Freight Line, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
LCM / Advent Claymore Convertible Securities and Income Fund II
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
FAF / First American Financial Corporation
DFS / Discover Financial Services
GD / General Dynamics Corporation
WU / The Western Union Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
CRIS / Curis, Inc.
TU / TELUS Corporation
USO / United States Oil Fund, LP - Limited Partnership
CMS / CMS Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBT / JBT Marel Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STLD / Steel Dynamics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WERN / Werner Enterprises, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MFA / MFA Financial, Inc.
WYNN / Wynn Resorts, Limited
JAZZ / Jazz Pharmaceuticals plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBBY / Bed Bath & Beyond, Inc.
NFLX / Netflix, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLT / Corpay, Inc.
STZ / Constellation Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
LYB / LyondellBasell Industries N.V.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
ATP / Atlantic Power Corp.
MMP / Magellan Midstream Partners L.P.
NCR / NCR Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBLK / Star Bulk Carriers Corp.
CDMO / Avid Bioservices, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
X / United States Steel Corporation
T / AT&T Inc.
DB / Deutsche Bank Aktiengesellschaft
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
NS / NuStar Energy L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRM / Salesforce, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RPM / RPM International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
TJX / The TJX Companies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
SO / The Southern Company
AZO / AutoZone, Inc.
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSX / CSX Corporation
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DTE / DTE Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRU / Prudential Financial, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BIIB / Biogen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PH / Parker-Hannifin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund