Market Value369,191,000
Total Holdings244
File Date2016-05-16
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)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGA / Magna International Inc.
GT / The Goodyear Tire & Rubber Company
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
ANAD / ANADIGICS, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HNP / Huaneng Power International Inc. - ADR
AWK / American Water Works Company, Inc.
VTOL / Bristow Group Inc.
KBR / KBR, Inc.
RGLD / Royal Gold, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TECK.B / Teck Resources Limited
ESV / Ensco plc
EXXI / Energy XXI Ltd.
MHLD / Maiden Holdings, Ltd.
TXT / Textron Inc.
USDP / USD Partners LP - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PXD / Pioneer Natural Resources Company
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AME / AMETEK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
FRO / Frontline plc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FSLR / First Solar, Inc.
BEBE / bebe stores, inc.
SUNE / SUNation Energy Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AWF / AllianceBernstein Global High Income Fund
IEP / Icahn Enterprises L.P.
HI / Hillenbrand, Inc.
LOCK / LifeLock, Inc.
FSD / First Trust High Income Long/Short Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UIS / Unisys Corporation
US04351G1013 / Ascena Retail Group, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US98884U1088 / ZAGG Inc
GG / Goldcorp, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MBOT / Microbot Medical Inc.
BBL / BHP Group Plc - ADR
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
HTS / Hatteras Financial Corp.
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.
GNL / Global Net Lease, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MXI / iShares Trust - iShares Global Materials ETF
VC / Visteon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALRCX / ALPS/Alerian MLP Infras Index C
126132109 / CNOOC Ltd.
MKTO / Marketo, Inc.
FRN / Guggenheim Frontier Markets ETF
NYRT / New York REIT, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
SXL / Sunoco Logistics Partners L.P.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EVTC / EVERTEC, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CMPR / Cimpress plc
TNP /
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ALK / Alaska Air Group, Inc.
NCR / NCR Corp.
NCV / Virtus Convertible & Income Fund
PNNT / PennantPark Investment Corporation
RPAI / Retail Properties of America Inc - Class A
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AGNC / AGNC Investment Corp.
DWAQ / Invesco DWA NASDAQ Momentum ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KMT / Kennametal Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADT / ADT Inc.
MBT / Mobile Telesystems PJSC - ADR
WWAV / The WhiteWave Foods Co.
XBHKX / BlackRock Core Bond Trust
SIAL / Sigma-Aldrich Corporation
LNKD / LinkedIn Corp.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CDW / CDW Corporation
EAF / GrafTech International Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
PDCO / Patterson Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEAK / Healthpeak Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENVA / Enova International, Inc.
BMO / Bank of Montreal
/ Delphi Technologies PLC
ABB / ABB Ltd. - ADR
DDC / DDC Enterprise Limited
OKS / ONEOK Partners, L.P.
CurrencyShares Swiss Franc / SWISS FRANC SH (23129V109)
AYI / Acuity Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CACC / Credit Acceptance Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US46429B1355 / iShares International Preferred Stock ETF
76155G107 / Revolution Lighting Technologies, Inc.
ANDE / The Andersons, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GAM / General American Investors Company, Inc.
FWRD / Forward Air Corporation
HBMD / Howard Bancorp Inc
US0352901054 / Anixter International, Inc.
EGO / Eldorado Gold Corporation
REEMF / Rare Element Resources Ltd.
US69329Y1047 / PDL BioPharma, Inc.
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878)
NX / Quanex Building Products Corporation
GRH / GreenHunter Resources, Inc.
DTV / DTE Energy Company
AIA / iShares Trust - iShares Asia 50 ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WPM / Wheaton Precious Metals Corp.
OMCL / Omnicell, Inc.
ALU / Alcatel Lucent
KEY / KeyCorp
BFB / Brown-Forman Corp. - Class B
PNR / Pentair plc
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STI / Solidion Technology, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
OZRK / Bank of the Ozarks, Inc.
DB / Deutsche Bank Aktiengesellschaft
PHM / PulteGroup, Inc.
CNHI / CNH Industrial N.V.
ORI / Old Republic International Corporation
FAF / First American Financial Corporation
DOV / Dover Corporation
847560109 / Spectra Energy Corp.
NCZ / Virtus Convertible & Income Fund II
SCCO / Southern Copper Corporation
US21871D1037 / Corelogic Inc
QQQ / Invesco QQQ Trust, Series 1
GSG / iShares S&P GSCI Commodity-Indexed Trust
GGG / Graco Inc.
BOH / Bank of Hawaii Corporation
AEC / Associated Estates Realty Corp
MIDD / The Middleby Corporation
GAIA / Gaia, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
WMCR / Wilshire Micro-Cap ETF
VGR / Vector Group Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
PRLB / Proto Labs, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SKX / Skechers U.S.A., Inc.
US0268741560 / American International Group, Inc. Warrants
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US00C4U1L353 / Mylan N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SSYS / Stratasys Ltd.
FEYE / FireEye Inc
K / Kellanova
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GLJ / iShares Trust
ALE / ALLETE, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UPLMQ / Ultra Petroleum Corp.
NGLS / Targa Resources Partners LP
BPT / BP Prudhoe Bay Royalty Trust
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
USB / U.S. Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GPRO / GoPro, Inc.
CSQ / Calamos Strategic Total Return Fund
SFL / SFL Corporation Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
PII / Polaris Inc.
XHR / Xenia Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
XUSAX / Liberty All Star Equity Fund
ECL / Ecolab Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
/ Windstream Holdings, Inc
SWN / Southwestern Energy Company
ABM / ABM Industries Incorporated
CNC / Centene Corporation
ONVO / Organovo Holdings, Inc.
CROX / Crocs, Inc.
CIEN / Ciena Corporation
SYNT / Syntel, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSTE / Caesarstone Ltd.
RIG / Transocean Ltd.
NYMT / New York Mortgage Trust, Inc.
CCL / Carnival Corporation & plc
TLN / Talen Energy Corporation
KFRC / Kforce Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
P / Pandora Media, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FEN / First Trust Energy Income and Growth Fund
CRT / Cross Timbers Royalty Trust
PLM / Polymet Mining Corp
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VER / VEREIT Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCAI / Surgical Care Affiliates, Inc.
BTU / Peabody Energy Corporation
HAIN / The Hain Celestial Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
YELP / Yelp Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WAL / Western Alliance Bancorporation
THG / The Hanover Insurance Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
URBN / Urban Outfitters, Inc.
FSYS / Fuel Systems Solutions, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STO / Statoil ASA
SH / ProShares Trust - ProShares Short S&P500
IPHS / Innophos Holdings, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDPI / Superior Drilling Products, Inc.
XPHTX / Pioneer High Income Trust
GDDY / GoDaddy Inc.
JNS / Janus Capital Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HXL / Hexcel Corporation
VRTV / Veritiv Corp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TDC / Teradata Corporation
ISHARES NORT AME RE ET / NORT AME RE ETF (464288455)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NCMI / National CineMedia, Inc.
ARII / American Railcar Industries, Inc.
TPR / Tapestry, Inc.
MN / Manning & Napier Inc - Class A
MARKET VECTORS STEEL / MV STEEL INDEX (57060U308)
URI / United Rentals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
/ TD AmeriTrade Holding Corp.
GURU / Global X Funds - Global X Guru Index ETF
SPWR / Complete Solaria, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CENX / Century Aluminum Company
US3021041047 / ExOne Co
232820100 / Cytec Industries Inc.
KKR / KKR & Co. Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
AZPN / Aspen Technology, Inc.
SWKS / Skyworks Solutions, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FMI / Foundation Medicine, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MLI / Mueller Industries, Inc.
/ FERRELLGAS PARTNERS LP Unit
PBT / Permian Basin Royalty Trust
MAIN / Main Street Capital Corporation
AABA / Altaba Inc
910187903 / UNITED DEV FDG IV
PDM / Piedmont Realty Trust, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BEN / Franklin Resources, Inc.
MWE / MarkWest Energy Partners, LP
UGI / UGI Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
BXLT / Baxalta Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NRT / North European Oil Royalty Trust
IMAX / IMAX Corporation
83416T100 / SolarCity Corp
BCE / BCE Inc.
CLNE / Clean Energy Fuels Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CAG / Conagra Brands, Inc.
XGUTX / Gabelli Utility Trust (The)
MKTX / MarketAxess Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
PAAS / Pan American Silver Corp.
US9300591008 / Waddell & Reed Financial, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RMD / ResMed Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AIRM / Air Methods Corp.
SATS / EchoStar Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
REDF / Rediff.com India Limited
TBI / TrueBlue, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SZMK / Sizmek Inc
EDE / Empire District Electric Company (The)
HTGC / Hercules Capital, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VIAV / Viavi Solutions Inc.
EMN / Eastman Chemical Company
AFOP / Alliance Fiber Optic Products, Inc.
/ Claymore CEF GS Connect ETN
AKS / AK Steel Holding Corp.
MBTF / MBT Financial Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DNOW / DNOW Inc.
CWT / California Water Service Group
SHOR / ShorTel, Inc.
OII / Oceaneering International, Inc.
KED / Kayne Anderson Energy Development Company
CHCO / City Holding Company
PEGA / Pegasystems Inc.
HPI / John Hancock Preferred Income Fund
CPL / CPFL Energia S.A.
ECYT / Endocyte, Inc.
SEP / Spectra Energy Partners LP
64126X201 / NeuStar, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
CTAS / Cintas Corporation
DGZ / DB Gold Short ETN
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CMO / Capstead Mortgage Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RAI / Reynolds American, Inc.
SU / Suncor Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCN / Welltower Inc.
HUN / Huntsman Corporation
BHI / Baker Hughes Inc.
PPL / Pembina Pipeline Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
/ Diamond Offshore Drilling Inc
WX / Wuxi Pharmatech (Cayman) Inc.
NTP / Nam Tai Property Inc
UYG / ProShares Trust - ProShares Ultra Financials
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
MARKET VECTORS ETF TR SEMICOND / SEMICONDUCTOR (57060U233)
KRG / Kite Realty Group Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWC / iShares, Inc. - iShares MSCI Canada ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRFT /
DDD / 3D Systems Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVV / Eaton Vance Limited Duration Income Fund
OSTK / Overstock.com Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CWCO / Consolidated Water Co. Ltd.
THRM / Gentherm Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
MARKET VECTORS ETF TR MINOR ME / MINOR METALS (57061R536)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EBRYY / Centrais Electricas Brazil
LINE / Lineage, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TA / TravelCenters of America Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HCSG / Healthcare Services Group, Inc.
GRMN / Garmin Ltd.
AVK / Advent Convertible and Income Fund
WPC / W. P. Carey Inc.
HAL / Halliburton Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
NMBL / Nimble Storage, Inc.
904784709 / Unilever N.V.
H01531104 / Allied World Assurance Company Holding AG
UNIT / Uniti Group Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDK / CDK Global Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NYCB / Flagstar Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
LNCO / Linn Co, LLC
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RBA / RB Global, Inc.
ARAY / Accuray Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MMS / Maximus, Inc.
CRC / California Resources Corporation
EQC / Equity Commonwealth
OPI / Office Properties Income Trust
TTC / The Toro Company
RAD / Rite Aid Corp.
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
887228104 / Time Inc.
WPG / Washington Prime Group Inc
VVR / Invesco Senior Income Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COL / Rockwell Collins, Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
ITW / Illinois Tool Works Inc.
SRCL / Stericycle, Inc.
NEWT / NewtekOne, Inc.
GLW / Corning Incorporated
KSU / Kansas City Southern
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZIOP / Alaunos Therapeutics Inc
NAT / Nordic American Tankers Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
HFC / HollyFrontier Corp
OWE / Obsidian Energy Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JCP / J.C. Penney Co., Inc.
WAT / Waters Corporation
CMA / Comerica Incorporated
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
CDMO / Avid Bioservices, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
APA / APA Corporation
MED / Medifast, Inc.
OMC / Omnicom Group Inc.
US92346NAB55 / VeriFone Systems, Inc
AMAT / Applied Materials, Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
NI / NiSource Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
/ Denbury Resources, Inc.
MTB / M&T Bank Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PTY / Partway Group Plc
PPG / PPG Industries, Inc.
SR / Spire Inc.
CTSH / Cognizant Technology Solutions Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
MKC / McCormick & Company, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
MFC / Manulife Financial Corporation
/ Hermitage Offshore Services Ltd
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
LNT / Alliant Energy Corporation
BXSY / Bexil Investment Trust
SSRM / SSR Mining Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
AXON / Axon Enterprise, Inc.
/ Stage Stores Inc
AET / Aetna, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
CLB / Core Laboratories Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
ENB / Enbridge Inc.
ES / Eversource Energy
CSX / CSX Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BAX / Baxter International Inc.
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
HIX / Western Asset High Income Fund II Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
BBBY / Bed Bath & Beyond, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RL / Ralph Lauren Corporation
FLEX / Flex Ltd.
RHT / Red Hat, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IAU / iShares Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
AEE / Ameren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
C / Citigroup Inc. - Corporate Bond/Note
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CME / CME Group Inc.
GOLD / Barrick Mining Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
VNO / Vornado Realty Trust
NS / NuStar Energy L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RE / Everest Re Group Ltd
PANW / Palo Alto Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
JCI / Johnson Controls International plc
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
KR / The Kroger Co.
STT / State Street Corporation
NWSA / News Corporation
TXMD / TherapeuticsMD, Inc.
BKNG / Booking Holdings Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
PGEN / Precigen, Inc.
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AAL / American Airlines Group Inc.
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
CYTK / Cytokinetics, Incorporated
DLTR / Dollar Tree, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
FOX / Fox Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BPR / Brookfield Property REIT Inc.
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLNX / Xilinx, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PPL / PPL Corporation
WDC / Western Digital Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USO / United States Oil Fund, LP - Limited Partnership
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
IEV / iShares Trust - iShares Europe ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
MGEE / MGE Energy, Inc.
ICLR / ICON Public Limited Company
MMP / Magellan Midstream Partners L.P.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
MGM / MGM Resorts International
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MS / Morgan Stanley
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
C.WSA / Citigroup, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
OHI / Omega Healthcare Investors, Inc.
ATP / Atlantic Power Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WU / The Western Union Company
GPC / Genuine Parts Company
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBLK / Star Bulk Carriers Corp.
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
COF / Capital One Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LZB / La-Z-Boy Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
HCC / Warrior Met Coal, Inc.
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GS / The Goldman Sachs Group, Inc.
EXAS / Exact Sciences Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOL / Toll Brothers, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F_KZ / Ford Motor Company
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
JNJ / Johnson & Johnson
NUE / Nucor Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
EXC / Exelon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
X / United States Steel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
FSK / FS KKR Capital Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPM / RPM International Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ETR / Entergy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
SYY / Sysco Corporation
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund