Market Value385,604,000
Total Holdings264
File Date2016-02-08
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)
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
BXSY / Bexil Investment Trust
LCM / Advent Claymore Convertible Securities and Income Fund II
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
TD / The Toronto-Dominion Bank
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LUMN / Lumen Technologies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AKS / AK Steel Holding Corp.
PNNT / PennantPark Investment Corporation
FSYS / Fuel Systems Solutions, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CLNE / Clean Energy Fuels Corp.
LITE / Lumentum Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
URBN / Urban Outfitters, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADT / ADT Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
/ Diamond Offshore Drilling Inc
MHLD / Maiden Holdings, Ltd.
DOV / Dover Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HCN / Welltower Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CYRX / Cryoport, Inc.
MED / Medifast, Inc.
P / Pandora Media, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ORI / Old Republic International Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIOTECH HOLDRS / BIOTECH ETF (57060U183)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MNKKQ / Mallinckrodt Plc
AEE / Ameren Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JWN / Nordstrom, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HTGC / Hercules Capital, Inc.
PSA / Public Storage
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
MFM / MFS Municipal Income Trust
OWE / Obsidian Energy Ltd.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
/ TD AmeriTrade Holding Corp.
HNT / Health Net Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TNP /
SPWR / Complete Solaria, Inc.
US21871D1037 / Corelogic Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TBI / TrueBlue, Inc.
MBT / Mobile Telesystems PJSC - ADR
BMRN / BioMarin Pharmaceutical Inc.
TURN / 180 Degree Capital Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BBL / BHP Group Plc - ADR
DGZ / DB Gold Short ETN
WWAV / The WhiteWave Foods Co.
ECYT / Endocyte, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KBR / KBR, Inc.
VC / Visteon Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BOH / Bank of Hawaii Corporation
SH / ProShares Trust - ProShares Short S&P500
CurrencyShares Swiss Franc / SWISS FRANC SH (23129V109)
WLL / Whiting Petroleum Corp (New)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HI / Hillenbrand, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR EMKT HIY / EMKT HIYLD BD (57061R403)
ISHARES NORT AME RE ET / NORT AME RE ETF (464288455)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
UIS / Unisys Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGM / Invesco Trust for Investment Grade Municipals
BTU / Peabody Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MHI / Pioneer Municipal High Income Fund, Inc.
GNSS / Genasys Inc.
SIRI / Sirius XM Holdings Inc.
PPL / Pembina Pipeline Corporation
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARNC / Arconic Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UE / Urban Edge Properties
BBEP / Breitburn Energy Partners LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WFM / Whole Foods Market, Inc.
MHRC / Magnum Hunter Resources Corp.
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
GNL / Global Net Lease, Inc.
NMBL / Nimble Storage, Inc.
JBLU / JetBlue Airways Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MXI / iShares Trust - iShares Global Materials ETF
ESV / Ensco plc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
US85207U1051 / Sprint Corporation
GDDY / GoDaddy Inc.
SYNT / Syntel, Inc.
KKR / KKR & Co. Inc.
WAL / Western Alliance Bancorporation
US4989042001 / Knoll Inc
PTEN / Patterson-UTI Energy, Inc.
PTY / Partway Group Plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDAS / MedAssets, Inc.
LOCK / LifeLock, Inc.
CACC / Credit Acceptance Corporation
INGN / Inogen, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GM.WS.A / General Motors Company
CSQ / Calamos Strategic Total Return Fund
126132109 / CNOOC Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
KITE / Kite Pharma, Inc.
CHCO / City Holding Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VSAT / Viasat, Inc.
XUSAX / Liberty All Star Equity Fund
NTRI / NutriSystem, Inc.
/ Delphi Technologies PLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HTS / Hatteras Financial Corp.
AET / Aetna, Inc.
RGR / Sturm, Ruger & Company, Inc.
DRYS / DryShips, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TECK.B / Teck Resources Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WAT / Waters Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LPNT / LifePoint Health, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BIE / BlackRock Municipal Bond Investment Trust
STO / Statoil ASA
SEIC / SEI Investments Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AIRM / Air Methods Corp.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CY / Cypress Semiconductor Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US69329Y1047 / PDL BioPharma, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
SU / Suncor Energy Inc.
PLM / Polymet Mining Corp
ANAD / ANADIGICS, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FL / Foot Locker, Inc.
DDD / 3D Systems Corporation
IAC / IAC Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDCO / Patterson Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVGO / Broadcom Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANDE / The Andersons, Inc.
ITT / ITT Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AE / Adams Resources & Energy, Inc.
NX / Quanex Building Products Corporation
ARII / American Railcar Industries, Inc.
GRH / GreenHunter Resources, Inc.
74005P104 / Praxair, Inc.
TXT / Textron Inc.
OPI / Office Properties Income Trust
CNC / Centene Corporation
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
HPQ / HP Inc.
GPS / The Gap, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBWI / Bath & Body Works, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
CDW / CDW Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
YELP / Yelp Inc.
LAZ / Lazard, Inc.
SFL / SFL Corporation Ltd.
ZG / Zillow Group, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
REEMF / Rare Element Resources Ltd.
GAIA / Gaia, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LNKD / LinkedIn Corp.
CAM / Cameron International Corporation
ZG / Zillow Group, Inc.
KRFT /
FOE / Ferro Corp.
OA / Orbital ATK, Inc.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
FE / FirstEnergy Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
HAL / Halliburton Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
K / Kellanova
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GLJ / iShares Trust
FMY / First Trust Mortgage Income Fund
232820100 / Cytec Industries Inc.
EVV / Eaton Vance Limited Duration Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EAF / GrafTech International Ltd.
HBMD / Howard Bancorp Inc
IPHS / Innophos Holdings, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
NCZ / Virtus Convertible & Income Fund II
GSG / iShares S&P GSCI Commodity-Indexed Trust
TYG / Tortoise Energy Infrastructure Corporation
ENVA / Enova International, Inc.
/ FERRELLGAS PARTNERS LP Unit
RTN / Raytheon Co.
NCV / Virtus Convertible & Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RIG / Transocean Ltd.
NYMT / New York Mortgage Trust, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
UPLMQ / Ultra Petroleum Corp.
ACLS / Axcelis Technologies, Inc.
DLTR / Dollar Tree, Inc.
WBK / Westpac Banking Corp - ADR
HLX / Helix Energy Solutions Group, Inc.
LXFT / Luxoft Holding, Inc.
465685105 / ITC Holdings Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JXI / iShares Trust - iShares Global Utilities ETF
NGLS / Targa Resources Partners LP
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TA / TravelCenters of America Inc
PHD / Pioneer Floating Rate Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
PBT / Permian Basin Royalty Trust
TOWR / Tower International, Inc.
OMCL / Omnicell, Inc.
US46429B1355 / iShares International Preferred Stock ETF
UNIT / Uniti Group Inc.
HCSG / Healthcare Services Group, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
UFPI / UFP Industries, Inc.
SYNH / Syneos Health Inc - Class A
ES / Eversource Energy
SZMK / Sizmek Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
EGO / Eldorado Gold Corporation
SIAL / Sigma-Aldrich Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HAIN / The Hain Celestial Group, Inc.
EBRYY / Centrais Electricas Brazil
AFOP / Alliance Fiber Optic Products, Inc.
EVF / Eaton Vance Senior Income Trust
MARKET VECTORS STEEL / MV STEEL INDEX (57060U308)
OII / Oceaneering International, Inc.
MLI / Mueller Industries, Inc.
WPG / Washington Prime Group Inc
ELY / Topgolf Callaway Brands Corp
BCO / The Brink's Company
DNOW / DNOW Inc.
APTS / Preferred Apartment Communities Inc - Class A
NRT / North European Oil Royalty Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCCO / Southern Copper Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CLAYMORE EXCHANGE TRD FD TR GU / GUGG CHN TECH (18383Q135)
EPAM / EPAM Systems, Inc.
60979P105 / Monogram Residential Trust, Inc.
CMO / Capstead Mortgage Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BMO / Bank of Montreal
H01531104 / Allied World Assurance Company Holding AG
OPK / OPKO Health, Inc.
MNKD / MannKind Corporation
MIDD / The Middleby Corporation
SEP / Spectra Energy Partners LP
EVTC / EVERTEC, Inc.
AVNS / Avanos Medical, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HPI / John Hancock Preferred Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MGLN / Magellan Health Inc
PEGA / Pegasystems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PAAS / Pan American Silver Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AEC / Associated Estates Realty Corp
RXL / ProShares Trust - ProShares Ultra Health Care
FRO / Frontline plc
SXL / Sunoco Logistics Partners L.P.
LPLA / LPL Financial Holdings Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
LNCO / Linn Co, LLC
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CROX / Crocs, Inc.
NYRT / New York REIT, Inc.
GRPN / Groupon, Inc.
IEP / Icahn Enterprises L.P.
UYG / ProShares Trust - ProShares Ultra Financials
NMM / Navios Maritime Partners L.P. - Limited Partnership
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SWN / Southwestern Energy Company
US0268741560 / American International Group, Inc. Warrants
FMI / Foundation Medicine, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USDP / USD Partners LP - Limited Partnership
VRTV / Veritiv Corp
PMT / PennyMac Mortgage Investment Trust
CAMP / Camp4 Therapeutics Corporation
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878)
NEOG / Neogen Corporation
PDM / Piedmont Realty Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLN / Talen Energy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
KMT / Kennametal Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IMAX / IMAX Corporation
OMED / OptMed Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUNE / SUNation Energy Inc.
HNP / Huaneng Power International Inc. - ADR
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
VAW / Vanguard World Fund - Vanguard Materials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRT / Cross Timbers Royalty Trust
XHR / Xenia Hotels & Resorts, Inc.
US98884U1088 / ZAGG Inc
MWE / MarkWest Energy Partners, LP
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
AZPN / Aspen Technology, Inc.
BXLT / Baxalta Incorporated
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
HAWK / Blackhawk Network Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
ARTX / Arotech Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHIG / PHI Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US04351G1013 / Ascena Retail Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
LF / Leapfrog Enterprises Inc
MN / Manning & Napier Inc - Class A
ALE / ALLETE, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
83416T100 / SolarCity Corp
MBTF / MBT Financial Corp.
BNS / The Bank of Nova Scotia
ULSGF / UBS AG
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MAIN / Main Street Capital Corporation
FSLR / First Solar, Inc.
91911K102 / Bausch Health Companies
US3798901068 / Glu Mobile Inc.
AWF / AllianceBernstein Global High Income Fund
NCMI / National CineMedia, Inc.
DTV / DTE Energy Company
64126X201 / NeuStar, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BME / BlackRock Health Sciences Trust
VVI / Pursuit Attractions and Hospitality, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PII / Polaris Inc.
EDE / Empire District Electric Company (The)
NQU / Nuveen Quality Income Municipal Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BEBE / bebe stores, inc.
CENX / Century Aluminum Company
SR / Spire Inc.
CPGX / Columbia Pipeline Group Inc.
CC / The Chemours Company
FWRD / Forward Air Corporation
MARKET VECTORS ETF TR MINOR ME / MINOR METALS (57061R536)
MMS / Maximus, Inc.
XBHKX / BlackRock Core Bond Trust
ONVO / Organovo Holdings, Inc.
847560109 / Spectra Energy Corp.
UGI / UGI Corporation
SDPI / Superior Drilling Products, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TWC / Spectrum Management Holding Company LLC
BPT / BP Prudhoe Bay Royalty Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
EA / Electronic Arts Inc.
GAM / General American Investors Company, Inc.
XPHTX / Pioneer High Income Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OZRK / Bank of the Ozarks, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ALU / Alcatel Lucent
EXXI / Energy XXI Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
WPM / Wheaton Precious Metals Corp.
FSD / First Trust High Income Long/Short Fund
CCEP / Coca-Cola Europacific Partners PLC
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RGEN / Repligen Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
HUN / Huntsman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KFRC / Kforce Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KED / Kayne Anderson Energy Development Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTR / Ventas, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TGH / Textainer Group Holdings Limited
MARKET VECTORS ETF TR MKT VECT / MKT VECTR WIDE (57060U134)
WMCR / Wilshire Micro-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XGUTX / Gabelli Utility Trust (The)
CEI / Camber Energy, Inc.
EQC / Equity Commonwealth
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PMF / PIMCO Municipal Income Fund
SATS / EchoStar Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGR / Vector Group Ltd.
76155G107 / Revolution Lighting Technologies, Inc.
AGNC / AGNC Investment Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BCE / BCE Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DY / Dycom Industries, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CCP / Care Capital Properties, Inc.
RAI / Reynolds American, Inc.
TDC / Teradata Corporation
HXL / Hexcel Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
FEN / First Trust Energy Income and Growth Fund
OKS / ONEOK Partners, L.P.
CWT / California Water Service Group
SSYS / Stratasys Ltd.
TNK / Teekay Tankers Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
/ BlackRock Municipal Income Investment Trust
TRN / Trinity Industries, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FIVE / Five Below, Inc.
VVR / Invesco Senior Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CIEN / Ciena Corporation
US9300591008 / Waddell & Reed Financial, Inc.
REDF / Rediff.com India Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRC / California Resources Corporation
VER / VEREIT Inc
ABM / ABM Industries Incorporated
US3021041047 / ExOne Co
ICPT / Intercept Pharmaceuticals Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
JNS / Janus Capital Group, Inc.
VKQ / Invesco Municipal Trust
GG / Goldcorp, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IP / International Paper Company
PF / Pinnacle Foods, Inc.
DDC / DDC Enterprise Limited
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BHI / Baker Hughes Inc.
MARKET VECTORS ETF TR SEMICOND / SEMICONDUCTOR (57060U233)
KRG / Kite Realty Group Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALRCX / ALPS/Alerian MLP Infras Index C
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
/ Claymore CEF GS Connect ETN
/ Windstream Holdings, Inc
MKTO / Marketo, Inc.
CPL / CPFL Energia S.A.
LCI / Lannett Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OSTK / Overstock.com Inc
AKP / Alliance California Municipal Income Fund, Inc.
CDK / CDK Global Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
THRM / Gentherm Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
MUR / Murphy Oil Corporation
SHOR / ShorTel, Inc.
PMX / PIMCO Municipal Income Fund III
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LINE / Lineage, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GGG / Graco Inc.
NTP / Nam Tai Property Inc
NYCB / Flagstar Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARAY / Accuray Incorporated
RPAI / Retail Properties of America Inc - Class A
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PRXL / PAREXEL International Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
904784709 / Unilever N.V.
VIAV / Viavi Solutions Inc.
MD / Pediatrix Medical Group, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RGLD / Royal Gold, Inc.
CSTE / Caesarstone Ltd.
WY / Weyerhaeuser Company
US00C4U1L353 / Mylan N.V.
TTC / The Toro Company
RAD / Rite Aid Corp.
910187903 / UNITED DEV FDG IV
WTRG / Essential Utilities, Inc.
887228104 / Time Inc.
CWCO / Consolidated Water Co. Ltd.
AMBA / Ambarella, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPY / SPDR S&P 500 ETF
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
COL / Rockwell Collins, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
INSY / Insys Therapeutics Inc.
RE / Everest Re Group Ltd
CCJ / Cameco Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RAX / Rackspace Hosting, Inc.
MRO / Marathon Oil Corporation
NEWT / NewtekOne, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
018490100 / Allergan plc
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RAMP / LiveRamp Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CLX / The Clorox Company
ZIOP / Alaunos Therapeutics Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
NAT / Nordic American Tankers Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
JCP / J.C. Penney Co., Inc.
HFC / HollyFrontier Corp
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CB / Chubb Limited
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PSEC / Prospect Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UAA / Under Armour, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBSH / Commerce Bancshares, Inc.
CDMO / Avid Bioservices, Inc.
T / AT&T Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGA / Magna International Inc.
FEYE / FireEye Inc
TSLA / Tesla, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
INTC / Intel Corporation
APA / APA Corporation
STI / Solidion Technology, Inc.
OMC / Omnicom Group Inc.
US92346NAB55 / VeriFone Systems, Inc
AMAT / Applied Materials, Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
NI / NiSource Inc.
LKQ / LKQ Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SBUX / Starbucks Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ Denbury Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PPG / PPG Industries, Inc.
LRMR / Larimar Therapeutics, Inc.
RBA / RB Global, Inc.
KSU / Kansas City Southern
CTSH / Cognizant Technology Solutions Corporation
US92220P1057 / Varian Medical Systems, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
MSA / MSA Safety Incorporated
MFC / Manulife Financial Corporation
/ Hermitage Offshore Services Ltd
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
VTOL / Bristow Group Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
FLEX / Flex Ltd.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
ECL / Ecolab Inc.
CPB / The Campbell's Company
BIO / Bio-Rad Laboratories, Inc.
CLB / Core Laboratories Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SSRM / SSR Mining Inc.
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
CMPR / Cimpress plc
NOV / NOV Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
HCC / Warrior Met Coal, Inc.
RMD / ResMed Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
CMS / CMS Energy Corporation
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
PEAK / Healthpeak Properties, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
OHI / Omega Healthcare Investors, Inc.
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
HOLX / Hologic, Inc.
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FAST / Fastenal Company
DATA / Tableau Software, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
M / Macy's, Inc.
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
GM / General Motors Company
POT / Potash Corp. of Saskatchewan, Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DB / Deutsche Bank Aktiengesellschaft
IYJ / iShares Trust - iShares U.S. Industrials ETF
KR / The Kroger Co.
ANDV / Andeavor Corp.
NSC / Norfolk Southern Corporation
TXMD / TherapeuticsMD, Inc.
NWSA / News Corporation
BKNG / Booking Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
KEY / KeyCorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TSCO / Tractor Supply Company
FAF / First American Financial Corporation
HRL / Hormel Foods Corporation
MBOT / Microbot Medical Inc.
SEE / Sealed Air Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
CYTK / Cytokinetics, Incorporated
CMA / Comerica Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
CAG / Conagra Brands, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
CMRX / Chimerix, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MKTX / MarketAxess Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTR / Frontier Communications Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ICLR / ICON Public Limited Company
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CSX / CSX Corporation
AMBKP / American Capital Trust I - Preferred Security
KHC / The Kraft Heinz Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIX / Western Asset High Income Fund II Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INGR / Ingredion Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NS / NuStar Energy L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
LNG / Cheniere Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBLK / Star Bulk Carriers Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATP / Atlantic Power Corp.
PODD / Insulet Corporation
MSFT / Microsoft Corporation
NCR / NCR Corp.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
WES / Western Midstream Partners, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DIS / The Walt Disney Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PSX / Phillips 66
F / Ford Motor Company
SHW / The Sherwin-Williams Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
GOLD / Barrick Mining Corporation
TOL / Toll Brothers, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PXD / Pioneer Natural Resources Company
EXTR / Extreme Networks, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDT / Medtronic plc
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPM / RPM International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSI / Flexible Solutions International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
EXAS / Exact Sciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
LZB / La-Z-Boy Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STLD / Steel Dynamics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund