Market Value385,317,000
Total Holdings1119
File Date2015-11-12
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)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AXON / Axon Enterprise, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
OPK / OPKO Health, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
P / Pandora Media, Inc.
904784709 / Unilever N.V.
CCEP / Coca-Cola Europacific Partners PLC
ARTX / Arotech Corp.
CAM / Cameron International Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CY / Cypress Semiconductor Corp.
MARKET VECTORS ETF TR SEMICOND / SEMICONDUCTOR (57060U233)
US2655041000 / Dunkin' Brands Group, Inc.
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
TNK / Teekay Tankers Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
DOV / Dover Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BXLT / Baxalta Incorporated
FRN / Guggenheim Frontier Markets ETF
MKTO / Marketo, Inc.
MNKKQ / Mallinckrodt Plc
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
HTGC / Hercules Capital, Inc.
TPR / Tapestry, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
LEG / Leggett & Platt, Incorporated
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BCO / The Brink's Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHOR / ShorTel, Inc.
THRM / Gentherm Incorporated
/ BlackRock Municipal Income Investment Trust
MFM / MFS Municipal Income Trust
BLW / BlackRock Limited Duration Income Trust
MD / Pediatrix Medical Group, Inc.
UFPI / UFP Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US46429B1355 / iShares International Preferred Stock ETF
GG / Goldcorp, Inc.
CCL / Carnival Corporation & plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
APTS / Preferred Apartment Communities Inc - Class A
LITE / Lumentum Holdings Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUNE / SUNation Energy Inc.
MARKET VECTORS ETF TR MKT VECT / MKT VECTR WIDE (57060U134)
RXL / ProShares Trust - ProShares Ultra Health Care
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BIE / BlackRock Municipal Bond Investment Trust
LPLA / LPL Financial Holdings Inc.
HNT / Health Net Inc.
PMF / PIMCO Municipal Income Fund
ORMP / Oramed Pharmaceuticals Inc.
WLL / Whiting Petroleum Corp (New)
GRPN / Groupon, Inc.
WTRG / Essential Utilities, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
PRXL / PAREXEL International Corp.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ARAY / Accuray Incorporated
US0268741560 / American International Group, Inc. Warrants
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HOLX / Hologic, Inc.
ITT / ITT Inc.
BNS / The Bank of Nova Scotia
PMT / PennyMac Mortgage Investment Trust
/ FERRELLGAS PARTNERS LP Unit
MHI / Pioneer Municipal High Income Fund, Inc.
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
TD / The Toronto-Dominion Bank
SKX / Skechers U.S.A., Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PTEN / Patterson-UTI Energy, Inc.
TECK.B / Teck Resources Limited
IWV / iShares Trust - iShares Russell 3000 ETF
UE / Urban Edge Properties
UNIT / Uniti Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
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
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NMBL / Nimble Storage, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MXI / iShares Trust - iShares Global Materials ETF
ESV / Ensco plc
US85207U1051 / Sprint Corporation
KKR / KKR & Co. Inc.
VC / Visteon Corporation
JXI / iShares Trust - iShares Global Utilities ETF
AZPN / Aspen Technology, Inc.
PTY / Partway Group Plc
TRN / Trinity Industries, Inc.
LOCK / LifeLock, Inc.
JNS / Janus Capital Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SCCO / Southern Copper Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TBI / TrueBlue, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALU / Alcatel Lucent
WX / Wuxi Pharmatech (Cayman) Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Claymore CEF GS Connect ETN
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RAMP / LiveRamp Holdings, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RGR / Sturm, Ruger & Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWN / Southwestern Energy Company
KRG / Kite Realty Group Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
NGLS / Targa Resources Partners LP
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
YELP / Yelp Inc.
STO / Statoil ASA
BPT / BP Prudhoe Bay Royalty Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PLM / Polymet Mining Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VRTV / Veritiv Corp
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCE / BCE Inc.
IEP / Icahn Enterprises L.P.
MGLN / Magellan Health Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
VKQ / Invesco Municipal Trust
RBA / RB Global, Inc.
KIM / Kimco Realty Corporation
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
FIVE / Five Below, Inc.
EAF / GrafTech International Ltd.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
PSA / Public Storage
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ANAD / ANADIGICS, Inc.
WY / Weyerhaeuser Company
TXT / Textron Inc.
OPI / Office Properties Income Trust
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPS / The Gap, Inc.
MELI / MercadoLibre, Inc.
CNC / Centene Corporation
ECYT / Endocyte, Inc.
KFRC / Kforce Inc.
FTR / Frontier Communications Corp.
CMPR / Cimpress plc
TYG / Tortoise Energy Infrastructure Corporation
NTRI / NutriSystem, Inc.
ZG / Zillow Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BIO / Bio-Rad Laboratories, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
MBTF / MBT Financial Corp.
MARKET VECTORS STEEL / MV STEEL INDEX (57060U308)
AKP / Alliance California Municipal Income Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
LF / Leapfrog Enterprises Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WAL / Western Alliance Bancorporation
FWRD / Forward Air Corporation
SATS / EchoStar Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RHT / Red Hat, Inc.
MKTX / MarketAxess Holdings Inc.
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
FAF / First American Financial Corporation
HAL / Halliburton Company
TTC / The Toro Company
CBRE / CBRE Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACN / Accenture plc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MARKET VECTORS ETF TR MINOR ME / MINOR METALS (57061R536)
GLJ / iShares Trust
AE / Adams Resources & Energy, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NYRT / New York REIT, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EQC / Equity Commonwealth
XGUTX / Gabelli Utility Trust (The)
ANDE / The Andersons, Inc.
TA / TravelCenters of America Inc
SU / Suncor Energy Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MUR / Murphy Oil Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
KEY / KeyCorp
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRYS / DryShips, Inc.
US98884U1088 / ZAGG Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CCP / Care Capital Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AKS / AK Steel Holding Corp.
VVR / Invesco Senior Income Trust
ACLS / Axcelis Technologies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ Windstream Holdings, Inc
83416T100 / SolarCity Corp
REEMF / Rare Element Resources Ltd.
VER / VEREIT Inc
MHLD / Maiden Holdings, Ltd.
76155G107 / Revolution Lighting Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIAV / Viavi Solutions Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NRT / North European Oil Royalty Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNHI / CNH Industrial N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
REDF / Rediff.com India Limited
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LNKD / LinkedIn Corp.
PAAS / Pan American Silver Corp.
KNDI / Kandi Technologies Group, Inc.
DGZ / DB Gold Short ETN
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TGH / Textainer Group Holdings Limited
MBT / Mobile Telesystems PJSC - ADR
CBI / Chicago Bridge & Iron Co., N.V.
WFM / Whole Foods Market, Inc.
AIRM / Air Methods Corp.
OII / Oceaneering International, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MDAS / MedAssets, Inc.
FRO / Frontline plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
CWT / California Water Service Group
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BME / BlackRock Health Sciences Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OMED / OptMed Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
FMI / Foundation Medicine, Inc.
CRT / Cross Timbers Royalty Trust
NCV / Virtus Convertible & Income Fund
126132109 / CNOOC Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SH / ProShares Trust - ProShares Short S&P500
ENVA / Enova International, Inc.
/ TD AmeriTrade Holding Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NCMI / National CineMedia, Inc.
NCZ / Virtus Convertible & Income Fund II
SDPI / Superior Drilling Products, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
HNP / Huaneng Power International Inc. - ADR
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
GPRO / GoPro, Inc.
ABM / ABM Industries Incorporated
ULSGF / UBS AG
URBN / Urban Outfitters, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RGEN / Repligen Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FCT / First Trust Senior Floating Rate Income Fund II
FSLR / First Solar, Inc.
MWE / MarkWest Energy Partners, LP
CACC / Credit Acceptance Corporation
KED / Kayne Anderson Energy Development Company
AFOP / Alliance Fiber Optic Products, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PII / Polaris Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
OZRK / Bank of the Ozarks, Inc.
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
HUN / Huntsman Corporation
MIDD / The Middleby Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PEGA / Pegasystems Inc.
XHR / Xenia Hotels & Resorts, Inc.
EXXI / Energy XXI Ltd.
BBL / BHP Group Plc - ADR
ADX / Adams Diversified Equity Fund, Inc.
AEC / Associated Estates Realty Corp
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MARKET VECTORS ETF TR EMKT HIY / EMKT HIYLD BD (57061R403)
HAWK / Blackhawk Network Holdings, Inc.
CurrencyShares Swiss Franc / SWISS FRANC SH (23129V109)
MN / Manning & Napier Inc - Class A
ZG / Zillow Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
CPL / CPFL Energia S.A.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CLNE / Clean Energy Fuels Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PF / Pinnacle Foods, Inc.
CPGX / Columbia Pipeline Group Inc.
CMO / Capstead Mortgage Corp.
OA / Orbital ATK, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHCO / City Holding Company
SIAL / Sigma-Aldrich Corporation
KITE / Kite Pharma, Inc.
LCI / Lannett Co., Inc.
LXFT / Luxoft Holding, Inc.
NYCB / Flagstar Financial, Inc.
ONVO / Organovo Holdings, Inc.
BFK / BlackRock Municipal Income Trust
EPAM / EPAM Systems, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EBRYY / Centrais Electricas Brazil
CAMP / Camp4 Therapeutics Corporation
GDDY / GoDaddy Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GNSS / Genasys Inc.
SXL / Sunoco Logistics Partners L.P.
WWAV / The WhiteWave Foods Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PDM / Piedmont Realty Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ADT / ADT Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BHI / Baker Hughes Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TLN / Talen Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
GURU / Global X Funds - Global X Guru Index ETF
SEIC / SEI Investments Company
IYT / iShares Trust - iShares U.S. Transportation ETF
PBT / Permian Basin Royalty Trust
US3798901068 / Glu Mobile Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
FOE / Ferro Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WMCR / Wilshire Micro-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
HXL / Hexcel Corporation
DY / Dycom Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VVI / Pursuit Attractions and Hospitality, Inc.
CYTK / Cytokinetics, Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EDE / Empire District Electric Company (The)
GNL / Global Net Lease, Inc.
DDC / DDC Enterprise Limited
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MAIN / Main Street Capital Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TDC / Teradata Corporation
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMO / Bank of Montreal
60979P105 / Monogram Residential Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
UGI / UGI Corporation
ALE / ALLETE, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SYNH / Syneos Health Inc - Class A
MMS / Maximus, Inc.
XBHKX / BlackRock Core Bond Trust
EVV / Eaton Vance Limited Duration Income Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EGO / Eldorado Gold Corporation
NX / Quanex Building Products Corporation
GAM / General American Investors Company, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TWC / Spectrum Management Holding Company LLC
HAIN / The Hain Celestial Group, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US04351G1013 / Ascena Retail Group, Inc.
ARNC / Arconic Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WPM / Wheaton Precious Metals Corp.
FSD / First Trust High Income Long/Short Fund
CROX / Crocs, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KRFT /
FMY / First Trust Mortgage Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XPHTX / Pioneer High Income Trust
HI / Hillenbrand, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
BIOTECH HOLDRS / BIOTECH ETF (57060U183)
ELY / Topgolf Callaway Brands Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AABA / Altaba Inc
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878)
OMCL / Omnicell, Inc.
HBMD / Howard Bancorp Inc
OCSL / Oaktree Specialty Lending Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
H01531104 / Allied World Assurance Company Holding AG
IMAX / IMAX Corporation
IAC / IAC Inc.
FEN / First Trust Energy Income and Growth Fund
INGN / Inogen, Inc.
VSAT / Viasat, Inc.
HPI / John Hancock Preferred Income Fund
VGR / Vector Group Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US4989042001 / Knoll Inc
TURN / 180 Degree Capital Corp.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SFM / Sprouts Farmers Market, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CC / The Chemours Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CEI / Camber Energy, Inc.
ISHARES NORT AME RE ET / NORT AME RE ETF (464288455)
CRC / California Resources Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BBWI / Bath & Body Works, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CPB / The Campbell's Company
RGLD / Royal Gold, Inc.
LINE / Lineage, Inc.
CSQ / Calamos Strategic Total Return Fund
74005P104 / Praxair, Inc.
NCR / NCR Corp.
SEP / Spectra Energy Partners LP
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SFL / SFL Corporation Ltd.
WBK / Westpac Banking Corp - ADR
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GRH / GreenHunter Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WAT / Waters Corporation
OSTK / Overstock.com Inc
BOH / Bank of Hawaii Corporation
US9300591008 / Waddell & Reed Financial, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RIG / Transocean Ltd.
DNOW / DNOW Inc.
CENX / Century Aluminum Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
910187903 / UNITED DEV FDG IV
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MSA / MSA Safety Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BEBE / bebe stores, inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AIA / iShares Trust - iShares Asia 50 ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
NYMT / New York Mortgage Trust, Inc.
WPC / W. P. Carey Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EBIX / Ebix, Inc.
HTS / Hatteras Financial Corp.
GGG / Graco Inc.
DKS / DICK'S Sporting Goods, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BTU / Peabody Energy Corporation
JBLU / JetBlue Airways Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
PPL / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
BBEP / Breitburn Energy Partners LP
MLI / Mueller Industries, Inc.
MHRC / Magnum Hunter Resources Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SYNT / Syntel, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
KBR / KBR, Inc.
FSYS / Fuel Systems Solutions, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GM.WS.A / General Motors Company
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ORI / Old Republic International Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
/ Delphi Technologies PLC
SZMK / Sizmek Inc
FXI / iShares Trust - iShares China Large-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CDK / CDK Global Inc
HCSG / Healthcare Services Group, Inc.
EVTC / EVERTEC, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
THG / The Hanover Insurance Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LPNT / LifePoint Health, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UIS / Unisys Corporation
DTV / DTE Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ARII / American Railcar Industries, Inc.
CIEN / Ciena Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PNNT / PennantPark Investment Corporation
USDP / USD Partners LP - Limited Partnership
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RPAI / Retail Properties of America Inc - Class A
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IPHS / Innophos Holdings, Inc.
DDD / 3D Systems Corporation
KMT / Kennametal Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
847560109 / Spectra Energy Corp.
US21871D1037 / Corelogic Inc
NEOG / Neogen Corporation
CSTE / Caesarstone Ltd.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
SSYS / Stratasys Ltd.
CYRX / Cryoport, Inc.
CWCO / Consolidated Water Co. Ltd.
AMBA / Ambarella, Inc.
TNP /
FOX / Fox Corporation
887228104 / Time Inc.
WPG / Washington Prime Group Inc
GIS / General Mills, Inc.
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COL / Rockwell Collins, Inc.
ABT / Abbott Laboratories
INSY / Insys Therapeutics Inc.
DIS / The Walt Disney Company
PHIG / PHI Group, Inc.
RE / Everest Re Group Ltd
CCJ / Cameco Corporation
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
RAX / Rackspace Hosting, Inc.
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
NEWT / NewtekOne, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
SLV / iShares Silver Trust
NUE / Nucor Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
AVNS / Avanos Medical, Inc.
SPY / SPDR S&P 500 ETF
ZIOP / Alaunos Therapeutics Inc
WMT / Walmart Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NAT / Nordic American Tankers Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
OWE / Obsidian Energy Ltd.
KSU / Kansas City Southern
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
JCP / J.C. Penney Co., Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FEYE / FireEye Inc
LRMR / Larimar Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANDV / Andeavor Corp.
APA / APA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MED / Medifast, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
RDS.B / Shell Plc - ADR
SPG / Simon Property Group, Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
NI / NiSource Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRCL / Stericycle, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SR / Spire Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGEE / MGE Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
SLB / Schlumberger Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMA / Comerica Incorporated
FSI / Flexible Solutions International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
CASY / Casey's General Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGA / Magna International Inc.
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
/ Hermitage Offshore Services Ltd
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVF / Eaton Vance Senior Income Trust
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
CLAYMORE EXCHANGE TRD FD TR GU / GUGG CHN TECH (18383Q135)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
USB / U.S. Bancorp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICPT / Intercept Pharmaceuticals Inc
LH / Labcorp Holdings Inc.
TXMD / TherapeuticsMD, Inc.
FLEX / Flex Ltd.
HP / Helmerich & Payne, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NWSA / News Corporation
AET / Aetna, Inc.
TWTR / Twitter Inc
ALLE / Allegion plc
CLB / Core Laboratories Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SSRM / SSR Mining Inc.
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XUSAX / Liberty All Star Equity Fund
TRIP / Tripadvisor, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
HFC / HollyFrontier Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
MGM / MGM Resorts International
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
IONS / Ionis Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
FAST / Fastenal Company
VNO / Vornado Realty Trust
DATA / Tableau Software, Inc.
LLY / Eli Lilly and Company
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
GAIA / Gaia, Inc.
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PGEN / Precigen, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MBOT / Microbot Medical Inc.
SEE / Sealed Air Corporation
AKAM / Akamai Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COF / Capital One Financial Corporation
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
SJM / The J. M. Smucker Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
WU / The Western Union Company
GRMN / Garmin Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WELL / Welltower Inc.
PPL / PPL Corporation
CMRX / Chimerix, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AWK / American Water Works Company, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMAT / Applied Materials, Inc.
MMP / Magellan Midstream Partners L.P.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNR / Pentair plc
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
EXAS / Exact Sciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
SPWR / Complete Solaria, Inc.
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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
IYW / iShares Trust - iShares U.S. Technology ETF
SWK / Stanley Black & Decker, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WYNN / Wynn Resorts, Limited
MDY / SPDR S&P MidCap 400 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICLR / ICON Public Limited Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BPR / Brookfield Property REIT Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMBKP / American Capital Trust I - Preferred Security
FSK / FS KKR Capital Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DG / Dollar General Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PESX / Pioneer Energy Services Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NS / NuStar Energy L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
ABB / ABB Ltd. - ADR
NMM / Navios Maritime Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
HIX / Western Asset High Income Fund II Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
HCC / Warrior Met Coal, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
ATP / Atlantic Power Corp.
EW / Edwards Lifesciences Corporation
RAD / Rite Aid Corp.
APD / Air Products and Chemicals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OXY / Occidental Petroleum Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MNKD / MannKind Corporation
TSCO / Tractor Supply Company
CDMO / Avid Bioservices, Inc.
PODD / Insulet Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
PHM / PulteGroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
SBLK / Star Bulk Carriers Corp.
DB / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNP / Union Pacific Corporation
X / United States Steel Corporation
DTE / DTE Energy Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
TOL / Toll Brothers, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBB / iShares Trust - iShares MBS ETF
LNT / Alliant Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOLD / Barrick Mining Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
IEV / iShares Trust - iShares Europe ETF
AFL / Aflac Incorporated
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ETR / Entergy Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMT / American Tower Corporation
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
NEM / Newmont Corporation
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXTR / Extreme Networks, Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BRK.B / Berkshire Hathaway Inc.
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GPC / Genuine Parts Company
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund