Market Value369,776,000
Total Holdings972
File Date2015-07-23
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)
CMCSA / Comcast Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
JLL / Jones Lang LaSalle Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SIRI / Sirius XM Holdings Inc.
FSK / FS KKR Capital Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DD / DuPont de Nemours, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIX / Western Asset High Income Fund II Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LO /
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OHI / Omega Healthcare Investors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GT / The Goodyear Tire & Rubber Company
SDRL / Seadrill Limited
MARKET VECTORS ETF TR MINOR ME / MINOR METALS (57061R536)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FWRD / Forward Air Corporation
TBI / TrueBlue, Inc.
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
DOV / Dover Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DIN / Dine Brands Global, Inc.
EEP / Enbridge Energy Partners, L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
AEE / Ameren Corporation
DB / Deutsche Bank Aktiengesellschaft
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
ES / Eversource Energy
TPR / Tapestry, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
UNIVERSAL COMPRESSION HOLDINGS / ULT BLOOMB C OIL (74347W650)
AWF / AllianceBernstein Global High Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US21871D1037 / Corelogic Inc
VVI / Pursuit Attractions and Hospitality, Inc.
EVTC / EVERTEC, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
SIAL / Sigma-Aldrich Corporation
US98884U1088 / ZAGG Inc
KBR / KBR, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BEBE / bebe stores, inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HGI / Guggenheim International Multi-Asset Income ETF
BIOTECH HOLDRS / BIOTECH ETF (57060U183)
SYNT / Syntel, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
PPL / Pembina Pipeline Corporation
ECL / Ecolab Inc.
ARNC / Arconic Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SLCA / U.S. Silica Holdings, Inc.
UE / Urban Edge Properties
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WFM / Whole Foods Market, Inc.
MHRC / Magnum Hunter Resources Corp.
AY / Atlantica Sustainable Infrastructure plc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BMI / Badger Meter, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
KKR / KKR & Co. Inc.
VC / Visteon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCCO / Southern Copper Corporation
JASO / JA Solar Holdings Co., Ltd.
126132109 / CNOOC Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
CHCO / City Holding Company
VNR / Vanguard Natural Resources, LLC
LIME / Lime Energy Co.
SZMK / Sizmek Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RAMP / LiveRamp Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
RMX / Rubicon Minerals Corp.
CDK / CDK Global Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
HPI / John Hancock Preferred Income Fund
VER / VEREIT Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDM / Piedmont Realty Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XHR / Xenia Hotels & Resorts, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BPT / BP Prudhoe Bay Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
CWT / California Water Service Group
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RGP / Resources Connection, Inc.
FRO / Frontline plc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XPHTX / Pioneer High Income Trust
OII / Oceaneering International, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PEGA / Pegasystems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RPXC / RPX Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
60979P105 / Monogram Residential Trust, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SDPI / Superior Drilling Products, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BOH / Bank of Hawaii Corporation
UIL / UIL Holdings Corporation
NTUS / Natus Medical Inc
AEC / Associated Estates Realty Corp
SFL / SFL Corporation Ltd.
YCS / ProShares Trust II - ProShares UltraShort Yen
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KIM / Kimco Realty Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CWCO / Consolidated Water Co. Ltd.
EAF / GrafTech International Ltd.
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
SLXP / Salix Therapeuticals, Inc.
RMD / ResMed Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
BSX / Boston Scientific Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
LKQ / LKQ Corporation
PSA / Public Storage
TECK.B / Teck Resources Limited
SEIC / SEI Investments Company
GGG / Graco Inc.
ALU / Alcatel Lucent
KEY / KeyCorp
VNO / Vornado Realty Trust
TXT / Textron Inc.
OPI / Office Properties Income Trust
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
NRT / North European Oil Royalty Trust
GOLD / Barrick Mining Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GPS / The Gap, Inc.
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PBT / Permian Basin Royalty Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BBL / BHP Group Plc - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
PHD / Pioneer Floating Rate Fund, Inc.
HTGC / Hercules Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPRO / GoPro, Inc.
HCSG / Healthcare Services Group, Inc.
KED / Kayne Anderson Energy Development Company
TNP /
ALK / Alaska Air Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NTP / Nam Tai Property Inc
LINE / Lineage, Inc.
NEU / NewMarket Corporation
STO / Statoil ASA
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HNP / Huaneng Power International Inc. - ADR
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CSTE / Caesarstone Ltd.
RHT / Red Hat, Inc.
MKTX / MarketAxess Holdings Inc.
61166W101 / Monsanto Co.
K / Kellanova
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US00C4U1L353 / Mylan N.V.
SSYS / Stratasys Ltd.
FEYE / FireEye Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FOX / Fox Corporation
UGI / UGI Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FSLR / First Solar, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GLJ / iShares Trust
SYNA / Synaptics Incorporated
GNSS / Genasys Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
CACC / Credit Acceptance Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AABA / Altaba Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NCMI / National CineMedia, Inc.
MN / Manning & Napier Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
TLN / Talen Energy Corporation
TE / T1 Energy Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NRF / NorthStar Realty Finance Corp.
NYRT / New York REIT, Inc.
/ FERRELLGAS PARTNERS LP Unit
REEMF / Rare Element Resources Ltd.
MHLD / Maiden Holdings, Ltd.
DTV / DTE Energy Company
SEP / Spectra Energy Partners LP
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLW / Corning Incorporated
EBRYY / Centrais Electricas Brazil
BTU / Peabody Energy Corporation
TA / TravelCenters of America Inc
PII / Polaris Inc.
EDE / Empire District Electric Company (The)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
AKS / AK Steel Holding Corp.
IEP / Icahn Enterprises L.P.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
76155G107 / Revolution Lighting Technologies, Inc.
TRN / Trinity Industries, Inc.
AGNC / AGNC Investment Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ANDE / The Andersons, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
OZRK / Bank of the Ozarks, Inc.
WAL / Western Alliance Bancorporation
MKTO / Marketo, Inc.
BUSE / First Busey Corporation
VGR / Vector Group Ltd.
TUP / Tupperware Brands Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
URBN / Urban Outfitters, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
H01531104 / Allied World Assurance Company Holding AG
MAIN / Main Street Capital Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BBEP / Breitburn Energy Partners LP
TRP / TC Energy Corporation
YELP / Yelp Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ARII / American Railcar Industries, Inc.
AZPN / Aspen Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALE / ALLETE, Inc.
232820100 / Cytec Industries Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KMT / Kennametal Inc.
GAM / General American Investors Company, Inc.
DDD / 3D Systems Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXXI / Energy XXI Ltd.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
UTF / Cohen & Steers Infrastructure Fund, Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LCM / Advent Claymore Convertible Securities and Income Fund II
YYY / Amplify ETF Trust - Amplify High Income ETF
AIRM / Air Methods Corp.
TWC / Spectrum Management Holding Company LLC
P / Pandora Media, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NX / Quanex Building Products Corporation
BEN / Franklin Resources, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
HLX / Helix Energy Solutions Group, Inc.
THRM / Gentherm Incorporated
SU / Suncor Energy Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
ZIOP / Alaunos Therapeutics Inc
FMI / Foundation Medicine, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NCZ / Virtus Convertible & Income Fund II
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IMAX / IMAX Corporation
HBMD / Howard Bancorp Inc
BMS / Bemis Co., Inc.
AFOP / Alliance Fiber Optic Products, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
WMCR / Wilshire Micro-Cap ETF
WWAV / The WhiteWave Foods Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
US04351G1013 / Ascena Retail Group, Inc.
ENVA / Enova International, Inc.
XGUTX / Gabelli Utility Trust (The)
CENX / Century Aluminum Company
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABM / ABM Industries Incorporated
PNNT / PennantPark Investment Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EGO / Eldorado Gold Corporation
LF / Leapfrog Enterprises Inc
IPHS / Innophos Holdings, Inc.
DNOW / DNOW Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HAL / Halliburton Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
FSD / First Trust High Income Long/Short Fund
CROX / Crocs, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMBS / iShares Trust - iShares CMBS ETF
KRG / Kite Realty Group Trust
OMCL / Omnicell, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VRTV / Veritiv Corp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REDF / Rediff.com India Limited
DISH / DISH Network Corporation
NRZ / New Residential Investment Corp
CNS / Cohen & Steers, Inc.
MIDD / The Middleby Corporation
MCP /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
PAAS / Pan American Silver Corp.
UNIT / Uniti Group Inc.
910187903 / UNITED DEV FDG IV
AVNS / Avanos Medical, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
US69329Y1047 / PDL BioPharma, Inc.
UTHR / United Therapeutics Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CPT / Camden Property Trust
IWV / iShares Trust - iShares Russell 3000 ETF
XLNX / Xilinx, Inc.
/ Claymore CEF GS Connect ETN
LEA / Lear Corporation
MXI / iShares Trust - iShares Global Materials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SH / ProShares Trust - ProShares Short S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
PLM / Polymet Mining Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ORI / Old Republic International Corporation
EVV / Eaton Vance Limited Duration Income Fund
ARAY / Accuray Incorporated
ISHARES NORT AME RE ET / NORT AME RE ETF (464288455)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MBLY / Mobileye Global Inc.
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878)
HXL / Hexcel Corporation
CIEN / Ciena Corporation
JNS / Janus Capital Group, Inc.
KRFT /
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DDC / DDC Enterprise Limited
MBT / Mobile Telesystems PJSC - ADR
CLNE / Clean Energy Fuels Corp.
/ Delphi Technologies PLC
83416T100 / SolarCity Corp
OKS / ONEOK Partners, L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ONVO / Organovo Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ TD AmeriTrade Holding Corp.
LNCO / Linn Co, LLC
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DKS / DICK'S Sporting Goods, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NTGR / NETGEAR, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ICHGF / InterContinental Hotels Group PLC
HUN / Huntsman Corporation
74005P104 / Praxair, Inc.
CSQ / Calamos Strategic Total Return Fund
MBTF / MBT Financial Corp.
847560109 / Spectra Energy Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MWE / MarkWest Energy Partners, LP
CMO / Capstead Mortgage Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NYCB / Flagstar Financial, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ADT / ADT Inc.
UIS / Unisys Corporation
RAI / Reynolds American, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANAD / ANADIGICS, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BTO / John Hancock Financial Opportunities Fund
CLMT / Calumet, Inc.
BMO / Bank of Montreal
GURU / Global X Funds - Global X Guru Index ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US46429B1355 / iShares International Preferred Stock ETF
RIG / Transocean Ltd.
FSYS / Fuel Systems Solutions, Inc.
TDC / Teradata Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CPA / Copa Holdings, S.A.
US0268741560 / American International Group, Inc. Warrants
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SUNE / SUNation Energy Inc.
FEN / First Trust Energy Income and Growth Fund
CurrencyShares Swiss Franc / SWISS FRANC SH (23129V109)
MARKET VECTORS ETF TR SEMICOND / SEMICONDUCTOR (57060U233)
MARKET VECTORS STEEL / MV STEEL INDEX (57060U308)
GSG / iShares S&P GSCI Commodity-Indexed Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FCT / First Trust Senior Floating Rate Income Fund II
GDDY / GoDaddy Inc.
BHI / Baker Hughes Inc.
RCI / Rogers Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46138G607 / Invesco Shipping ETF
MLI / Mueller Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NMBL / Nimble Storage, Inc.
LNKD / LinkedIn Corp.
ESV / Ensco plc
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
UPLMQ / Ultra Petroleum Corp.
UVE / Universal Insurance Holdings, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
/ Windstream Holdings, Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPL / CPFL Energia S.A.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBC / Wabco Holdings, Inc.
FRN / Guggenheim Frontier Markets ETF
OSTK / Overstock.com Inc
SATS / EchoStar Corporation
MEI / Methode Electronics, Inc.
RGR / Sturm, Ruger & Company, Inc.
THG / The Hanover Insurance Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRT / Cross Timbers Royalty Trust
GRH / GreenHunter Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
SHOR / ShorTel, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IXP / iShares Trust - iShares Global Comm Services ETF
AOD / Abrdn Total Dynamic Dividend Fund
BLW / BlackRock Limited Duration Income Trust
NCV / Virtus Convertible & Income Fund
USDP / USD Partners LP - Limited Partnership
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RPAI / Retail Properties of America Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGZ / DB Gold Short ETN
904784709 / Unilever N.V.
MMS / Maximus, Inc.
BCE / BCE Inc.
CRC / California Resources Corporation
EQC / Equity Commonwealth
HAWK / Blackhawk Network Holdings, Inc.
XBHKX / BlackRock Core Bond Trust
NQU / Nuveen Quality Income Municipal Fund, Inc.
TTC / The Toro Company
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
887228104 / Time Inc.
WPG / Washington Prime Group Inc
VVR / Invesco Senior Income Trust
CLAYMORE EXCHANGE TRD FD TR GU / GUGG CHN TECH (18383Q135)
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RHI / Robert Half Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RE / Everest Re Group Ltd
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
NEWT / NewtekOne, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
NAT / Nordic American Tankers Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
OWE / Obsidian Energy Ltd.
AMAT / Applied Materials, Inc.
KSU / Kansas City Southern
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
JCP / J.C. Penney Co., Inc.
MTB / M&T Bank Corporation
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
CMA / Comerica Incorporated
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDV / Andeavor Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
APA / APA Corporation
QCOM / QUALCOMM Incorporated
MED / Medifast, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
SHW / The Sherwin-Williams Company
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
NI / NiSource Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
SRCL / Stericycle, Inc.
ABT / Abbott Laboratories
GTE / Gran Tierra Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Denbury Resources, Inc.
NUE / Nucor Corporation
PTY / Partway Group Plc
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
SR / Spire Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MSA / MSA Safety Incorporated
MFC / Manulife Financial Corporation
/ Hermitage Offshore Services Ltd
AVK / Advent Convertible and Income Fund
PSX / Phillips 66
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LZB / La-Z-Boy Incorporated
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NYMT / New York Mortgage Trust, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BXSY / Bexil Investment Trust
FCX / Freeport-McMoRan Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
SYY / Sysco Corporation
GEO / The GEO Group, Inc.
LNT / Alliant Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGORF / Randgold Resources Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
AET / Aetna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWSA / News Corporation
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
TOL / Toll Brothers, Inc.
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLB / Core Laboratories Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXTR / Extreme Networks, Inc.
INTC / Intel Corporation
SSRM / SSR Mining Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XUSAX / Liberty All Star Equity Fund
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
TWTR / Twitter Inc
HFC / HollyFrontier Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FE / FirstEnergy Corp.
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AYI / Acuity Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOV / NOV Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSFR / Fifth Street Senior Floating Rate Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
X / United States Steel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEV / iShares Trust - iShares Europe ETF
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
IP / International Paper Company
JCI / Johnson Controls International plc
DATA / Tableau Software, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPAM / EPAM Systems, Inc.
M / Macy's, Inc.
BFB / Brown-Forman Corp. - Class B
KORS / Michael Kors Holdings Ltd.
FLT / Corpay, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
MBB / iShares Trust - iShares MBS ETF
TXMD / TherapeuticsMD, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
CMPR / Cimpress plc
KSS / Kohl's Corporation
GAIA / Gaia, Inc.
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PGEN / Precigen, Inc.
FTI / TechnipFMC plc
FAF / First American Financial Corporation
FLS / Flowserve Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CYTK / Cytokinetics, Incorporated
US0325111070 / Anadarko Petroleum Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
MMP / Magellan Midstream Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAU / iShares Gold Trust
CRIS / Curis, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WU / The Western Union Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
INGR / Ingredion Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
BPR / Brookfield Property REIT Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABB / ABB Ltd. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
TGT / Target Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GPC / Genuine Parts Company
HCC / Warrior Met Coal, Inc.
DECK / Deckers Outdoor Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MNKD / MannKind Corporation
CDMO / Avid Bioservices, Inc.
PODD / Insulet Corporation
ATP / Atlantic Power Corp.
ANSS / ANSYS, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
RAD / Rite Aid Corp.
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
SBLK / Star Bulk Carriers Corp.
CVS / CVS Health Corporation
NS / NuStar Energy L.P. - Limited Partnership
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSEC / Prospect Capital Corporation
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAA / Under Armour, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALL / The Allstate Corporation
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
DTE / DTE Energy Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund