Market Value373,045,000
Total Holdings943
File Date2015-02-11
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)
BXSY / Bexil Investment Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIRI / Sirius XM Holdings Inc.
FEN / First Trust Energy Income and Growth Fund
SEP / Spectra Energy Partners LP
MGA / Magna International Inc.
46138G607 / Invesco Shipping ETF
NEU / NewMarket Corporation
748356102 / Questar Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CHCO / City Holding Company
SDRL / Seadrill Limited
JBT / JBT Marel Corporation
MHRC / Magnum Hunter Resources Corp.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PKD / Parker Drilling Co.
EGO / Eldorado Gold Corporation
LEA / Lear Corporation
SRC / Spirit Realty Capital, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEP / Icahn Enterprises L.P.
385002100 / Gramercy Property Trust Inc.
UPLMQ / Ultra Petroleum Corp.
ABB / ABB Ltd. - ADR
CWT / California Water Service Group
LCI / Lannett Co., Inc.
GPRO / GoPro, Inc.
RYAM / Rayonier Advanced Materials Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MBOT / Microbot Medical Inc.
NCZ / Virtus Convertible & Income Fund II
AEC / Associated Estates Realty Corp
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
/ Delphi Technologies PLC
KRFT /
TDC / Teradata Corporation
LO /
VAW / Vanguard World Fund - Vanguard Materials ETF
MNKKQ / Mallinckrodt Plc
OPI / Office Properties Income Trust
SVM / Silvercorp Metals Inc.
HRL / Hormel Foods Corporation
ES / Eversource Energy
DBC / Invesco DB Commodity Index Tracking Fund
XUSAX / Liberty All Star Equity Fund
TEL / TE Connectivity plc
IMAX / IMAX Corporation
HQ LIFE SCIENCES IND / SH BEN INT (404053100)
ANDE / The Andersons, Inc.
ENVA / Enova International, Inc.
US1182301010 / Buckeye Partners, L.P.
/ Claymore CEF GS Connect ETN
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHK / Chesapeake Energy Corporation
MBLY / Mobileye Global Inc.
34958B106 / Fortress Investment Group LLC
EBRYY / Centrais Electricas Brazil
KKR / KKR & Co. Inc.
NYCB / Flagstar Financial, Inc.
HTGC / Hercules Capital, Inc.
PNNT / PennantPark Investment Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SRI / Stoneridge, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLTR / Dollar Tree, Inc.
KMP /
AEE / Ameren Corporation
MFA / MFA Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WTW / Willis Towers Watson Public Limited Company
REGI / Renewable Energy Group Inc
IBLN / Direxion iBillionaire Index ETF
NOG / Northern Oil and Gas, Inc.
JRS / Nuveen Real Estate Income Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MAIN / Main Street Capital Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ADT / ADT Inc.
TUP / Tupperware Brands Corporation
BRCM / Broadcom Corporation
NRT / North European Oil Royalty Trust
STI / Solidion Technology, Inc.
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
ARNC / Arconic Corporation
EEP / Enbridge Energy Partners, L.P.
WFM / Whole Foods Market, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GEL / Genesis Energy, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
SGY / Stone Energy Corp.
SYNT / Syntel, Inc.
ARRS / ARRIS International plc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DHIL / Diamond Hill Investment Group, Inc.
IRC / Inland Real Estate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOCK / LifeLock, Inc.
CACC / Credit Acceptance Corporation
095428108 / Blue Earth, Inc.
VMI / Valmont Industries, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WAG /
US2655041000 / Dunkin' Brands Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CPL / CPFL Energia S.A.
JCI / Johnson Controls International plc
FT / Franklin Universal Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COV /
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CLMT / Calumet, Inc.
LAWS / Lawson Products, Inc.
STO / Statoil ASA
NX / Quanex Building Products Corporation
ICHGF / InterContinental Hotels Group PLC
WR / Westar Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
904784709 / Unilever N.V.
14754D100 / Cash America International, Inc.
BTO / John Hancock Financial Opportunities Fund
MMS / Maximus, Inc.
BMO / Bank of Montreal
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WLK / Westlake Corporation
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
SFL / SFL Corporation Ltd.
DRE / Duke Realty Corporation - Preferred Security
REEMF / Rare Element Resources Ltd.
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
PDCO / Patterson Companies, Inc.
EPAM / EPAM Systems, Inc.
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WX / Wuxi Pharmatech (Cayman) Inc.
CLR / Continental Resources Inc (OKLA)
TRN / Trinity Industries, Inc.
HIBB / Hibbett, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HCSG / Healthcare Services Group, Inc.
MKTO / Marketo, Inc.
CYH / Community Health Systems, Inc.
RH / RH
BBWI / Bath & Body Works, Inc.
VNO / Vornado Realty Trust
FMI / Foundation Medicine, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
WPRT / Westport Fuel Systems Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HP / Helmerich & Payne, Inc.
GOLD / Barrick Mining Corporation
ECYT / Endocyte, Inc.
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
EQC / Equity Commonwealth
CRUS / Cirrus Logic, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SFLY / Shutterfly, Inc.
RGLD / Royal Gold, Inc.
HLX / Helix Energy Solutions Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AWF / AllianceBernstein Global High Income Fund
SH / ProShares Trust - ProShares Short S&P500
HBMD / Howard Bancorp Inc
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
NCMI / National CineMedia, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
P / Pandora Media, Inc.
83416T100 / SolarCity Corp
BFK / BlackRock Municipal Income Trust
CRC / California Resources Corporation
PAAS / Pan American Silver Corp.
GRH / GreenHunter Resources, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
STJ / St. Jude Medical, Inc.
VIAV / Viavi Solutions Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HAIN / The Hain Celestial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALU / Alcatel Lucent
CMO / Capstead Mortgage Corp.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
Y / Alleghany Corp.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RHT / Red Hat, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
PRGO / Perrigo Company plc
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
GEO / The GEO Group, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
FAF / First American Financial Corporation
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
UI / Ubiquiti Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RAD / Rite Aid Corp.
EDE / Empire District Electric Company (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RSX / VanEck ETF Trust - VanEck Russia ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
OGS / ONE Gas, Inc.
MHLD / Maiden Holdings, Ltd.
OTTR / Otter Tail Corporation
CEQP / Crestwood Equity Partners LP - Unit
COCO / The Vita Coco Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
GGG / Graco Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CSQ / Calamos Strategic Total Return Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
465685105 / ITC Holdings Corp.
CIEN / Ciena Corporation
OKS / ONEOK Partners, L.P.
BUSE / First Busey Corporation
NRF / NorthStar Realty Finance Corp.
GALT / Galectin Therapeutics Inc.
SIAL / Sigma-Aldrich Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPC / W. P. Carey Inc.
TTC / The Toro Company
TE / T1 Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
/ FERRELLGAS PARTNERS LP Unit
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPS / Nuveen Preferred & Income Securities Fund
CBI / Chicago Bridge & Iron Co., N.V.
SAIA / Saia, Inc.
NCV / Virtus Convertible & Income Fund
ASGN / ASGN Incorporated
TIMP3 / TIM Participacoes SA
LNCO / Linn Co, LLC
XPHTX / Pioneer High Income Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLJ / iShares Trust
UIS / Unisys Corporation
VVR / Invesco Senior Income Trust
/ Windstream Holdings, Inc
SAM / The Boston Beer Company, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
MHY2745C1021 / Golar LNG Partners LP
ATK /
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CAB / Cabela's Incorporated
SLCA / U.S. Silica Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
885175307 / Thoratec
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US0917271076 / Bitauto Holdings Ltd.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
KEX / Kirby Corporation
BOH / Bank of Hawaii Corporation
IGT / International Game Technology PLC
XGUTX / Gabelli Utility Trust (The)
SNY / Sanofi - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
GM.WS.A / General Motors Company
MBTF / MBT Financial Corp.
IR / Ingersoll Rand Inc.
KOG /
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HAL / Halliburton Company
EXT / WisdomTree U.S. Total Market Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QCOR /
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
WWAV / The WhiteWave Foods Co.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MXI / iShares Trust - iShares Global Materials ETF
EFSC / Enterprise Financial Services Corp
STMP / Stamps.com Inc.
IAG / IAMGOLD Corporation
NLSN / Nielsen Holdings plc
WBC / Wabco Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGZ / DB Gold Short ETN
DDC / DDC Enterprise Limited
ADX / Adams Diversified Equity Fund, Inc.
BMS / Bemis Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AIA / iShares Trust - iShares Asia 50 ETF
LPNT / LifePoint Health, Inc.
BCEI / Bonanza Creek Energy Inc New
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MEI / Methode Electronics, Inc.
HI / Hillenbrand, Inc.
TEI / Templeton Emerging Markets Income Fund
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878)
RAI / Reynolds American, Inc.
AABA / Altaba Inc
NEOG / Neogen Corporation
AKRX / Akorn, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AWR / American States Water Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ECA / EnCana Corp.
847560109 / Spectra Energy Corp.
RCAP / RCS CAPITAL CORPORATION
DTV / DTE Energy Company
BTU / Peabody Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US16941M1099 / China Mobile Ltd.
LIME / Lime Energy Co.
PDM / Piedmont Realty Trust, Inc.
HCN / Welltower Inc.
FIVE / Five Below, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PNRA / Panera Bread Co.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VRA / Vera Bradley, Inc.
BBEP / Breitburn Energy Partners LP
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
ESL / Esterline Technologies Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
91911K102 / Bausch Health Companies
DKS / DICK'S Sporting Goods, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XBHKX / BlackRock Core Bond Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCT / First Trust Senior Floating Rate Income Fund II
RES / RPC, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IVR / Invesco Mortgage Capital Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JXI / iShares Trust - iShares Global Utilities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RELL / Richardson Electronics, Ltd.
STRA / Strategic Education, Inc.
GPRE / Green Plains Inc.
MARKET VECTORS ETF TR SEMICOND / SEMICONDUCTOR (57060U233)
US21871D1037 / Corelogic Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
GAIN / Gladstone Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
89376V100 / TransMontaigne Partners LP
WPM / Wheaton Precious Metals Corp.
TWC / Spectrum Management Holding Company LLC
APO / Apollo Global Management, Inc.
CPSI / Computer Programs and Systems, Inc.
HPI / John Hancock Preferred Income Fund
WRES / Warren Resources, Inc.
CG / The Carlyle Group Inc.
PMF / PIMCO Municipal Income Fund
FWRD / Forward Air Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NTGR / NETGEAR, Inc.
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
CDK / CDK Global Inc
NFG / National Fuel Gas Company
CHS / Chico's FAS, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WMCR / Wilshire Micro-Cap ETF
THRM / Gentherm Incorporated
RPXC / RPX Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FST / FAST Acquisition Corp - Class A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HTS / Hatteras Financial Corp.
US87403A1079 / Tailored Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HUBG / Hub Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GAM / General American Investors Company, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SD / SandRidge Energy, Inc.
REDF / Rediff.com India Limited
OWE / Obsidian Energy Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MARKET VECTORS STEEL / MV STEEL INDEX (57060U308)
SCCO / Southern Copper Corporation
VGR / Vector Group Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PETM /
MCP /
KBR / KBR, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRLB / Proto Labs, Inc.
YELP / Yelp Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
GAIA / Gaia, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US88829M1053 / Titan Energy LLC
HPS / John Hancock Preferred Income Fund III
FSD / First Trust High Income Long/Short Fund
CROX / Crocs, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IXP / iShares Trust - iShares Global Comm Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AIRM / Air Methods Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
SDIV / Global X Funds - Global X SuperDividend ETF
GOF / Guggenheim Strategic Opportunities Fund
FSLR / First Solar, Inc.
EQC / Equity Commonwealth
CREDIT SUISSE NASSAU BRH VS 3X / VS 3XLGCRUDE ETN (22542D589)
MWE / MarkWest Energy Partners, LP
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
MIC / Macquarie Infrastructure Holdings LLC - Units
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US98884U1088 / ZAGG Inc
EXXI / Energy XXI Ltd.
NTP / Nam Tai Property Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PBT / Permian Basin Royalty Trust
BKE / The Buckle, Inc.
OCSL / Oaktree Specialty Lending Corporation
DNOW / DNOW Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBGI / Sinclair, Inc.
URBN / Urban Outfitters, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
USDP / USD Partners LP - Limited Partnership
UIL / UIL Holdings Corporation
UNIVERSAL COMPRESSION HOLDINGS / ULT BLOOMB C OIL (74347W650)
US98212B1035 / WPX Energy, Inc.
MMT / MFS Multimarket Income Trust
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US0268741560 / American International Group, Inc. Warrants
AKS / AK Steel Holding Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TRP / TC Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEGA / Pegasystems Inc.
FRO / Frontline plc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
KKD / Krispy Kreme Doughnuts, Inc.
KRG / Kite Realty Group Trust
SEIC / SEI Investments Company
NDLS / Noodles & Company
PPL / Pembina Pipeline Corporation
LUB / Luby`s, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VER / VEREIT Inc
ONVO / Organovo Holdings, Inc.
MARKET VECTORS ETF TR MINOR ME / MINOR METALS (57061R536)
POR / Portland General Electric Company
60979P105 / Monogram Residential Trust, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CVD / Covance, Inc.
OSTK / Overstock.com Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AVNS / Avanos Medical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OLN / Olin Corporation
CREDIT SUISSE AG NASSAU BRH EX / EXCHTRADE MIDTER (22539T621)
GURU / Global X Funds - Global X Guru Index ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
POM / PEPCO Holdings, Inc.
MANH / Manhattan Associates, Inc.
NTUS / Natus Medical Inc
IWV / iShares Trust - iShares Russell 3000 ETF
GNSS / Genasys Inc.
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CPA / Copa Holdings, S.A.
NRZ / New Residential Investment Corp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
ROC / ROC Energy Acquisition Corp
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EVV / Eaton Vance Limited Duration Income Fund
BHI / Baker Hughes Inc.
COVS / Covisint Corporation
DIN / Dine Brands Global, Inc.
TECK.B / Teck Resources Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AY / Atlantica Sustainable Infrastructure plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESV / Ensco plc
US85207U1051 / Sprint Corporation
TOO / Teekay Offshore Partners L.P.
BDR / Blonder Tongue Laboratories Inc.
FSYS / Fuel Systems Solutions, Inc.
JASO / JA Solar Holdings Co., Ltd.
126132109 / CNOOC Ltd.
HTA / Healthcare Realty Trust Inc - Class A
GCI / Gannett Co., Inc.
AVNR / Avanir Pharmaceuticals Inc
HUN / Huntsman Corporation
FRN / Guggenheim Frontier Markets ETF
VNR / Vanguard Natural Resources, LLC
RGR / Sturm, Ruger & Company, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CST / CST Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
CRT / Cross Timbers Royalty Trust
SLXP / Salix Therapeuticals, Inc.
SYNA / Synaptics Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EPB /
JPC / Nuveen Preferred & Income Opportunities Fund
ARII / American Railcar Industries, Inc.
BLW / BlackRock Limited Duration Income Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
SJI / South Jersey Industries Inc.
CMLP / Crestwood Midstream Partners Lp
RPAI / Retail Properties of America Inc - Class A
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VRTV / Veritiv Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DDD / 3D Systems Corporation
BCE / BCE Inc.
NHI / National Health Investors, Inc.
910187903 / UNITED DEV FDG IV
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
DE / Deere & Company
TSLA / Tesla, Inc.
TNP /
AXON / Axon Enterprise, Inc.
887228104 / Time Inc.
WPG / Washington Prime Group Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
MBB / iShares Trust - iShares MBS ETF
COL / Rockwell Collins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
RHI / Robert Half Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
SWYDF / Stornoway Diamond Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
RAMP / LiveRamp Holdings, Inc.
NAT / Nordic American Tankers Limited
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSU / Nevsun Resources Ltd.
PCYC / Pharmacyclics
KSU / Kansas City Southern
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JCP / J.C. Penney Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
PSEC / Prospect Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MET / MetLife, Inc.
ONTO / Onto Innovation Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
XEL / Xcel Energy Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAA / Under Armour, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEYE / FireEye Inc
ANDV / Andeavor Corp.
APA / APA Corporation
MED / Medifast, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
RDS.B / Shell Plc - ADR
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CF / CF Industries Holdings, Inc.
PTY / Partway Group Plc
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CMA / Comerica Incorporated
MSA / MSA Safety Incorporated
MFC / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
/ Hermitage Offshore Services Ltd
AVK / Advent Convertible and Income Fund
MDLZ / Mondelez International, Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
NYMT / New York Mortgage Trust, Inc.
AWK / American Water Works Company, Inc.
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BKW / Burger King Worldwide Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSRM / SSR Mining Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
RGORF / Randgold Resources Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ORCL / Oracle Corporation
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
DISH / DISH Network Corporation
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
CLB / Core Laboratories Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CAG / Conagra Brands, Inc.
K / Kellanova
HFC / HollyFrontier Corp
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CELG / Celgene Corp.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USB / U.S. Bancorp
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOV / Dover Corporation
VFC / V.F. Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
IP / International Paper Company
FAST / Fastenal Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FLT / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
SBLK / Star Bulk Carriers Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
M / Macy's, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
WU / The Western Union Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SKX / Skechers U.S.A., Inc.
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CMPR / Cimpress plc
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
KEY / KeyCorp
RCI / Rogers Communications Inc.
FTI / TechnipFMC plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
670979889 / Nuveen Michigan Quality Income
AKAM / Akamai Technologies, Inc.
CYTK / Cytokinetics, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings 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)
JCI / Johnson Controls International plc
WERN / Werner Enterprises, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
LCM / Advent Claymore Convertible Securities and Income Fund II
BR / Broadridge Financial Solutions, Inc.
NAVI / Navient Corporation
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AYI / Acuity Inc.
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
PBI / Pitney Bowes Inc.
JLL / Jones Lang LaSalle Incorporated
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BDX / Becton, Dickinson and Company
PNR / Pentair plc
NWSA / News Corporation
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
CRIS / Curis, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
RPM / RPM International Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MRO / Marathon Oil Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SPWR / Complete Solaria, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTE / DTE Energy Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
X / United States Steel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
YNDX / Yandex N.V.
DVN / Devon Energy Corporation
BPR / Brookfield Property REIT Inc.
MGEE / MGE Energy, Inc.
ATP / Atlantic Power Corp.
PHM / PulteGroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFLX / Netflix, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
EXP / Eagle Materials Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
MGM / MGM Resorts International
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
NCR / NCR Corp.
DG / Dollar General Corporation
C / Citigroup Inc. - Corporate Bond/Note
MNKD / MannKind Corporation
CDMO / Avid Bioservices, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
GM / General Motors Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
HIX / Western Asset High Income Fund II Inc.
BA / The Boeing Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MO / Altria Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DB / Deutsche Bank Aktiengesellschaft
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
NS / NuStar Energy L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
V / Visa Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
EXTR / Extreme Networks, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
LZB / La-Z-Boy Incorporated
UNP / Union Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
T / AT&T Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLX / The Clorox Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
CLF / Cleveland-Cliffs Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund