Market Value280,769,383
Total Holdings915
File Date2014-08-04
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
C.WSA / Citigroup, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AVK / Advent Convertible and Income Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
ALL / The Allstate Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
AEE / Ameren Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
LOW / Lowe's Companies, Inc.
AWR / American States Water Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AEC / Associated Estates Realty Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADSK / Autodesk, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
AVNR / Avanir Pharmaceuticals Inc
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
US0917271076 / Bitauto Holdings Ltd.
HAWK / Blackhawk Network Holdings, Inc.
BFK / BlackRock Municipal Income Trust
XBHKX / BlackRock Core Bond Trust
BLW / BlackRock Limited Duration Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DVN / Devon Energy Corporation
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BKW / Burger King Worldwide Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CWT / California Water Service Group
CLMT / Calumet, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
385002100 / Gramercy Property Trust Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLX / The Clorox Company
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
CACC / Credit Acceptance Corporation
CREDIT SUISSE AG NASSAU BRH EX / EXCHTRADE MIDTER (22539T621)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CROX / Crocs, Inc.
CRT / Cross Timbers Royalty Trust
CCI / Crown Castle Inc.
CRIS / Curis, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTE / DTE Energy Company
DE / Deere & Company
AFL / Aflac Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
/ Denbury Resources, Inc.
DGZ / DB Gold Short ETN
DKS / DICK'S Sporting Goods, Inc.
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EMN / Eastman Chemical Company
EVV / Eaton Vance Limited Duration Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EPB /
EGO / Eldorado Gold Corporation
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
CINF / Cincinnati Financial Corporation
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
ESL / Esterline Technologies Corp.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
FTI / TechnipFMC plc
FSK / FS KKR Capital Corp.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
/ FERRELLGAS PARTNERS LP Unit
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FEYE / FireEye Inc
FAF / First American Financial Corporation
AG / First Majestic Silver Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FSLR / First Solar, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FCT / First Trust Senior Floating Rate Income Fund II
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSD / First Trust High Income Long/Short Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
AAPL / Apple Inc.
FST / FAST Acquisition Corp - Class A
FWRD / Forward Air Corporation
FMI / Foundation Medicine, Inc.
FT / Franklin Universal Trust
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
/ Claymore CEF GS Connect ETN
XGUTX / Gabelli Utility Trust (The)
GAIA / Gaia, Inc.
GALT / Galectin Therapeutics Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
LLY / Eli Lilly and Company
GAM / General American Investors Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
THRM / Gentherm Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GPRE / Green Plains Inc.
GRH / GreenHunter Resources, Inc.
COST / Costco Wholesale Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
HQ LIFE SCIENCES IND / SH BEN INT (404053100)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
HPS / John Hancock Preferred Income Fund III
HPI / John Hancock Preferred Income Fund
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HIBB / Hibbett, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HPT / Hospitality Properties Trust
HBMD / Howard Bancorp Inc
HGTXU / Hugoton Royalty Trust
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
IAG / IAMGOLD Corporation
IEP / Icahn Enterprises L.P.
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
INSY / Insys Therapeutics Inc.
ICHGF / InterContinental Hotels Group PLC
IGT / International Game Technology PLC
IP / International Paper Company
00B5M6XQ7 / INTL FCStone Inc.
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISHARES TR S&P TARGET 15 / TRGT DT 2015 ETF (464289305)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLV / iShares Silver Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
LAWS / Lawson Products, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
XUSAX / Liberty All Star Equity Fund
LPNT / LifePoint Health, Inc.
LIME / Lime Energy Co.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LUB / Luby`s, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MGM / MGM Resorts International
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR MINOR ME / MINOR METALS (57061R536)
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MBTF / MBT Financial Corp.
MKC / McCormick & Company, Incorporated
US87403A1079 / Tailored Brands, Inc.
MED / Medifast, Inc.
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
MBT / Mobile Telesystems PJSC - ADR
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NAVI / Navient Corporation
NEOG / Neogen Corporation
NTGR / NETGEAR, Inc.
NSU / Nevsun Resources Ltd.
NRZ / New Residential Investment Corp
NEU / NewMarket Corporation
NEM / Newmont Corporation
ATP / Atlantic Power Corp.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DNOW / DNOW Inc.
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JRS / Nuveen Real Estate Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
670979889 / Nuveen Michigan Quality Income
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONVO / Organovo Holdings, Inc.
OTTR / Otter Tail Corporation
OSTK / Overstock.com Inc
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PBT / Permian Basin Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PMF / PIMCO Municipal Income Fund
PTY / Partway Group Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHD / Pioneer Floating Rate Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
POR / Portland General Electric Company
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
CSM / ProShares Trust - ProShares Large Cap Core Plus
MVV / ProShares Trust - ProShares Ultra MidCap400
SH / ProShares Trust - ProShares Short S&P500
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES TR II VIX MDTRM FUTR / VIX MDTRM FUTR (74347W684)
UYG / ProShares Trust - ProShares Ultra Financials
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
748356102 / Questar Corp.
QCOR /
RES / RPC, Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RMD / ResMed Inc.
RH / RH
RPAI / Retail Properties of America Inc - Class A
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RHI / Robert Half Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
MBOT / Microbot Medical Inc.
SRCL / Stericycle, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
GOOG / Alphabet Inc.
AXON / Axon Enterprise, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK.B / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UIS / Unisys Corporation
RTX / RTX Corporation
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
PBI / Pitney Bowes Inc.
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VVI / Pursuit Attractions and Hospitality, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EXT / WisdomTree U.S. Total Market Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
CLF / Cleveland-Cliffs Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
DGP / DB Gold Double Long ETN
ACN / Accenture plc
META / Meta Platforms, Inc.
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
FRO / Frontline plc
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
NTP / Nam Tai Property Inc
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SFL / SFL Corporation Ltd.
TNP /
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
CNHI / CNH Industrial N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
CMPR / Cimpress plc
YNDX / Yandex N.V.
SBLK / Star Bulk Carriers Corp.
TOO / Teekay Offshore Partners L.P.
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
F / Ford Motor Company
LNT / Alliant Energy Corporation
LZB / La-Z-Boy Incorporated
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund