Market Value280,753,000
Total Holdings928
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
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
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSCI / MSCI Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIRI / Sirius XM Holdings Inc.
/ Windstream Holdings, Inc
PDM / Piedmont Realty Trust, Inc.
JCI / Johnson Controls International plc
BTU / Peabody Energy Corporation
NCV / Virtus Convertible & Income Fund
AIA / iShares Trust - iShares Asia 50 ETF
SEP / Spectra Energy Partners LP
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WLK / Westlake Corporation
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADX / Adams Diversified Equity Fund, Inc.
XBHKX / BlackRock Core Bond Trust
ARRS / ARRIS International plc
IDU / iShares Trust - iShares U.S. Utilities ETF
JXI / iShares Trust - iShares Global Utilities ETF
PAAS / Pan American Silver Corp.
SYNT / Syntel, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
HPS / John Hancock Preferred Income Fund III
IYM / iShares Trust - iShares U.S. Basic Materials ETF
91911K102 / Bausch Health Companies
UPLMQ / Ultra Petroleum Corp.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
QCOR /
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
ROC / ROC Energy Acquisition Corp
SCCO / Southern Copper Corporation
VGR / Vector Group Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MAIN / Main Street Capital Corporation
FSLR / First Solar, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MBTF / MBT Financial Corp.
ISHARES TR S&P TARGET 15 / TRGT DT 2015 ETF (464289305)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AKRX / Akorn, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
XGUTX / Gabelli Utility Trust (The)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
FST / FAST Acquisition Corp - Class A
PRTA / Prothena Corporation plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
ES / Eversource Energy
HTGC / Hercules Capital, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
ADT / ADT Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NRT / North European Oil Royalty Trust
/ FERRELLGAS PARTNERS LP Unit
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
ARNC / Arconic Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
126132109 / CNOOC Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CST / CST Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CEQP / Crestwood Equity Partners LP - Unit
885175307 / Thoratec
PCYC / Pharmacyclics
YELP / Yelp Inc.
LAWS / Lawson Products, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ICHGF / InterContinental Hotels Group PLC
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
KRFT /
MCBC / Macatawa Bank Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IGR / CBRE Global Real Estate Income Fund
WRES / Warren Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CG / The Carlyle Group Inc.
STRA / Strategic Education, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
NTUS / Natus Medical Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTHR / United Therapeutics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
EQC / Equity Commonwealth
EA / Electronic Arts Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
MELI / MercadoLibre, Inc.
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
MAT / Mattel, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
VMI / Valmont Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
FWRD / Forward Air Corporation
CYH / Community Health Systems, Inc.
FMI / Foundation Medicine, Inc.
CAG / Conagra Brands, Inc.
PNR / Pentair plc
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
WPRT / Westport Fuel Systems Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MNKKQ / Mallinckrodt Plc
ECYT / Endocyte, Inc.
KMT / Kennametal Inc.
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
FTR / Frontier Communications Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEOG / Neogen Corporation
PNRA / Panera Bread Co.
VNR / Vanguard Natural Resources, LLC
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NUS / Nu Skin Enterprises, Inc.
CMPR / Cimpress plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HQ LIFE SCIENCES IND / SH BEN INT (404053100)
BLW / BlackRock Limited Duration Income Trust
GAM / General American Investors Company, Inc.
RPAI / Retail Properties of America Inc - Class A
AG / First Majestic Silver Corp.
SAVE / Spirit Airlines, Inc.
HPT / Hospitality Properties Trust
WWAV / The WhiteWave Foods Co.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PETM /
HCN / Welltower Inc.
SFL / SFL Corporation Ltd.
TEI / Templeton Emerging Markets Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CRUS / Cirrus Logic, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
904784709 / Unilever N.V.
CBI / Chicago Bridge & Iron Co., N.V.
US98212B1035 / WPX Energy, Inc.
RPXC / RPX Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SAM / The Boston Beer Company, Inc.
ROST / Ross Stores, Inc.
LPNT / LifePoint Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
EXP / Eagle Materials Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RHT / Red Hat, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IVR / Invesco Mortgage Capital Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ETR / Entergy Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NEU / NewMarket Corporation
ESL / Esterline Technologies Corp.
PEGA / Pegasystems Inc.
LINE / Lineage, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LEA / Lear Corporation
PPL / Pembina Pipeline Corporation
CPSI / Computer Programs and Systems, Inc.
OTTR / Otter Tail Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWV / iShares Trust - iShares Russell 3000 ETF
748356102 / Questar Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AKS / AK Steel Holding Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CCL / Carnival Corporation & plc
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
US98884U1088 / ZAGG Inc
POR / Portland General Electric Company
CWT / California Water Service Group
US85207U1051 / Sprint Corporation
CIEN / Ciena Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
TECK.B / Teck Resources Limited
VRA / Vera Bradley, Inc.
WR / Westar Energy, Inc.
IRC / Inland Real Estate Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
CACC / Credit Acceptance Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JRS / Nuveen Real Estate Income Fund
CLR / Continental Resources Inc (OKLA)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SSYS / Stratasys Ltd.
OSTK / Overstock.com Inc
EVV / Eaton Vance Limited Duration Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VVI / Pursuit Attractions and Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
NTGR / NETGEAR, Inc.
WPC / W. P. Carey Inc.
AEC / Associated Estates Realty Corp
BPT / BP Prudhoe Bay Royalty Trust
SATS / EchoStar Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BTO / John Hancock Financial Opportunities Fund
CMLP / Crestwood Midstream Partners Lp
EPB /
WAG /
VVR / Invesco Senior Income Trust
IMAX / IMAX Corporation
DTV / DTE Energy Company
US88829M1053 / Titan Energy LLC
SH / ProShares Trust - ProShares Short S&P500
CPL / CPFL Energia S.A.
US21871D1037 / Corelogic Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
REEMF / Rare Element Resources Ltd.
HELE / Helen of Troy Limited
CREDIT SUISSE AG NASSAU BRH EX / EXCHTRADE MIDTER (22539T621)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LNKD / LinkedIn Corp.
LIME / Lime Energy Co.
ALU / Alcatel Lucent
UIS / Unisys Corporation
TTC / The Toro Company
UIL / UIL Holdings Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
/ Claymore CEF GS Connect ETN
SRI / Stoneridge, Inc.
IGT / International Game Technology PLC
FT / Franklin Universal Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GOF / Guggenheim Strategic Opportunities Fund
SXL / Sunoco Logistics Partners L.P.
US87403A1079 / Tailored Brands, Inc.
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878)
KOG /
UYG / ProShares Trust - ProShares Ultra Financials
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CGO / Calamos Global Total Return Fund
HLX / Helix Energy Solutions Group, Inc.
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SEIC / SEI Investments Company
NOG / Northern Oil and Gas, Inc.
SAIA / Saia, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HAWK / Blackhawk Network Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GALT / Galectin Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
RH / RH
14754D100 / Cash America International, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
THRM / Gentherm Incorporated
SLXP / Salix Therapeuticals, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
US0917271076 / Bitauto Holdings Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
BFK / BlackRock Municipal Income Trust
MCP /
JASO / JA Solar Holdings Co., Ltd.
RGP / Resources Connection, Inc.
BBWI / Bath & Body Works, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
NX / Quanex Building Products Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US69329Y1047 / PDL BioPharma, Inc.
APO / Apollo Global Management, Inc.
HXL / Hexcel Corporation
ESV / Ensco plc
DKS / DICK'S Sporting Goods, Inc.
HPI / John Hancock Preferred Income Fund
MARKET VECTORS ETF TR MINOR ME / MINOR METALS (57061R536)
PROSHARES TR II VIX MDTRM FUTR / VIX MDTRM FUTR (74347W684)
PMF / PIMCO Municipal Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FSD / First Trust High Income Long/Short Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
DDC / DDC Enterprise Limited
SD / SandRidge Energy, Inc.
OGS / ONE Gas, Inc.
VIAV / Viavi Solutions Inc.
AABA / Altaba Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
GAS / AGL Resources Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ONVO / Organovo Holdings, Inc.
EXT / WisdomTree U.S. Total Market Fund
PRLB / Proto Labs, Inc.
83416T100 / SolarCity Corp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEP / Icahn Enterprises L.P.
MBT / Mobile Telesystems PJSC - ADR
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
BKE / The Buckle, Inc.
BEAV / B/E Aerospace, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NTP / Nam Tai Property Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIG / Transocean Ltd.
Y / Alleghany Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
STO / Statoil ASA
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRN / Trinity Industries, Inc.
LUB / Luby`s, Inc.
GRH / GreenHunter Resources, Inc.
BCEI / Bonanza Creek Energy Inc New
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLMT / Calumet, Inc.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
STMP / Stamps.com Inc.
HIBB / Hibbett, Inc.
VER / VEREIT Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NHI / National Health Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ANIK / Anika Therapeutics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HBMD / Howard Bancorp Inc
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARII / American Railcar Industries, Inc.
KMP /
VAW / Vanguard World Fund - Vanguard Materials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DDD / 3D Systems Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KBR / KBR, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ASGN / ASGN Incorporated
FRO / Frontline plc
RES / RPC, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBEP / Breitburn Energy Partners LP
RGR / Sturm, Ruger & Company, Inc.
TE / T1 Energy Inc.
CAB / Cabela's Incorporated
SYNA / Synaptics Incorporated
EDE / Empire District Electric Company (The)
CROX / Crocs, Inc.
AWF / AllianceBernstein Global High Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVD / Covance, Inc.
AWR / American States Water Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HUN / Huntsman Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GAIN / Gladstone Investment Corporation
OLN / Olin Corporation
CHS / Chico's FAS, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EBRYY / Centrais Electricas Brazil
GCI / Gannett Co., Inc.
PBT / Permian Basin Royalty Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
385002100 / Gramercy Property Trust Inc.
NDLS / Noodles & Company
WPM / Wheaton Precious Metals Corp.
COV /
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRT / Cross Timbers Royalty Trust
IAG / IAMGOLD Corporation
TOO / Teekay Offshore Partners L.P.
RAI / Reynolds American, Inc.
GM.WS.A / General Motors Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DNOW / DNOW Inc.
US0268741560 / American International Group, Inc. Warrants
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NRZ / New Residential Investment Corp
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WOR / Worthington Enterprises, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ECA / EnCana Corp.
GPRE / Green Plains Inc.
TRP / TC Energy Corporation
DGZ / DB Gold Short ETN
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGF / iShares Trust - iShares Global Infrastructure ETF
ANDE / The Andersons, Inc.
MHRC / Magnum Hunter Resources Corp.
AVNR / Avanir Pharmaceuticals Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TXN / Texas Instruments Incorporated
AON / Aon plc
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TNP /
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
TGT / Target Corporation
887228104 / Time Inc.
WPG / Washington Prime Group Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMGN / Amgen Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
NLSN / Nielsen Holdings plc
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
MBB / iShares Trust - iShares MBS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INSY / Insys Therapeutics Inc.
RHI / Robert Half Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWYDF / Stornoway Diamond Corporation
LEG / Leggett & Platt, Incorporated
POM / PEPCO Holdings, Inc.
NXGN / NextGen Healthcare Inc
RAMP / LiveRamp Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
OWE / Obsidian Energy Ltd.
KSU / Kansas City Southern
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COF / Capital One Financial Corporation
JCP / J.C. Penney Co., Inc.
LZB / La-Z-Boy Incorporated
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
PM / Philip Morris International Inc.
PSEC / Prospect Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFB / Brown-Forman Corp. - Class B
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONTO / Onto Innovation Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RTN / Raytheon Co.
MMM / 3M Company
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEYE / FireEye Inc
ANDV / Andeavor Corp.
APA / APA Corporation
MED / Medifast, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
AMAT / Applied Materials, 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
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
00B5M6XQ7 / INTL FCStone Inc.
CMA / Comerica Incorporated
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
AWK / American Water Works Company, Inc.
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
BKW / Burger King Worldwide Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSRM / SSR Mining Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RGORF / Randgold Resources Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NWSA / News Corporation
AET / Aetna, Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
TWTR / Twitter Inc
CLB / Core Laboratories Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XUSAX / Liberty All Star Equity Fund
K / Kellanova
HFC / HollyFrontier Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
AYI / Acuity Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
IP / International Paper Company
FAST / Fastenal Company
DATA / Tableau Software, Inc.
EPAM / EPAM Systems, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TJX / The TJX Companies, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DGP / DB Gold Double Long ETN
IYJ / iShares Trust - iShares U.S. Industrials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
SIG / Signet Jewelers Limited
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
WERN / Werner Enterprises, Inc.
STZ / Constellation Brands, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
FAF / First American Financial Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
CHK / Chesapeake Energy Corporation
670979889 / Nuveen Michigan Quality Income
DLTR / Dollar Tree, Inc.
US0325111070 / Anadarko Petroleum Corp.
SJM / The J. M. Smucker Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
TU / TELUS Corporation
NAVI / Navient Corporation
OMC / Omnicom Group Inc.
018490100 / Allergan plc
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
MSI / Motorola Solutions, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
LUV / Southwest Airlines Co.
HIX / Western Asset High Income Fund II Inc.
USO / United States Oil Fund, LP - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
ISBA / Isabella Bank Corporation
CRIS / Curis, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMS / CMS Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
MGM / MGM Resorts International
IYE / iShares Trust - iShares U.S. Energy ETF
BAX / Baxter International Inc.
JBT / JBT Marel Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXC / Exelon Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WES / Western Midstream Partners, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ICLR / ICON Public Limited Company
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFA / MFA Financial, Inc.
LNG / Cheniere Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BPR / Brookfield Property REIT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NFLX / Netflix, Inc.
ABB / ABB Ltd. - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ATP / Atlantic Power Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
SBLK / Star Bulk Carriers Corp.
NCR / NCR Corp.
CDMO / Avid Bioservices, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
GE / General Electric Company
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
PG / The Procter & Gamble Company
NS / NuStar Energy L.P. - Limited Partnership
BA / The Boeing Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
MO / Altria Group, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
OKE / ONEOK, Inc.
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
X / United States Steel Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PBI / Pitney Bowes Inc.
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ODFL / Old Dominion Freight Line, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EXTR / Extreme Networks, Inc.
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANSS / ANSYS, Inc.
FSK / FS KKR Capital Corp.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund