Market Value192,694,000
Total Holdings895
File Date2017-03-27
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)
CVM / CEL-SCI Corporation
K / Kellanova
CNQ / Canadian Natural Resources Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
HLF / Herbalife Ltd.
LBRDK / Liberty Broadband Corporation
SD / SandRidge Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBSE / NeuBase Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
83416T100 / SolarCity Corp
NQU / Nuveen Quality Income Municipal Fund, Inc.
DXPE / DXP Enterprises, Inc.
JOY / Joy Global, Inc.
THRM / Gentherm Incorporated
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSEM / Tower Semiconductor Ltd.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
GTLS / Chart Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
CREE / Cree, Inc.
YELP / Yelp Inc.
IMGN / ImmunoGen, Inc.
NEGG / Newegg Commerce, Inc.
WLTGQ / Walter Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HSNI / HSN, Inc.
910187903 / UNITED DEV FDG IV
ICB / Morgan Stanley Income Securities, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
WEX / WEX Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
AUTO / AutoWeb Inc
CAI / Caris Life Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UTIW / UTi Worldwide Inc.
MDVN / Medivation, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WFM / Whole Foods Market, Inc.
UGI / UGI Corporation
MUA / BlackRock MuniAssets Fund, Inc.
VRSN / VeriSign, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BOH / Bank of Hawaii Corporation
NVAX / Novavax, Inc.
COLB / Columbia Banking System, Inc.
GPK / Graphic Packaging Holding Company
FTNT / Fortinet, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SIAL / Sigma-Aldrich Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLWS / 1-800-FLOWERS.COM, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNC / Centene Corporation
TEP / Tallgrass Energy Partners, LP
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
INTU / Intuit Inc.
CHEV / Charging Robotics Inc.
GPI / Group 1 Automotive, Inc.
PBMD / Prima BioMed Ltd
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
OREX / Orexigen Therapeutics, Inc.
LOGN / Logitech International S.A.
ANRZQ / Alpha Natural Resources, Inc.
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDTI / Integrated Device Technology, Inc.
USPH / U.S. Physical Therapy, Inc.
MTW / The Manitowoc Company, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMAT / Meta Materials Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCMP / Sucampo Pharmaceuticals, Inc.
AR / Antero Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGIO / Agios Pharmaceuticals, Inc.
/ XL Group Ltd.
LPCN / Lipocine Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LE / Lands' End, Inc.
MBLY / Mobileye Global Inc.
FIX / Comfort Systems USA, Inc.
US2836778546 / El Paso Electric Co.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ALBO / Albireo Pharma Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HTA / Healthcare Realty Trust Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
AVNS / Avanos Medical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESRX / Express Scripts Holding Co.
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
KRFT /
MAR / Marriott International, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GWRE / Guidewire Software, Inc.
BHR / Braemar Hotels & Resorts Inc.
GXP / Great Plains Energy, Inc.
SNDK / Sandisk Corporation
MAT / Mattel, Inc.
PGNPQ / Paragon Offshore plc
NI / NiSource Inc.
LL / LL Flooring Holdings, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BWLD / Buffalo Wild Wings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PBF / PBF Energy Inc.
GT / The Goodyear Tire & Rubber Company
AAV / Advantage Energy Ltd.
QQQ / Invesco QQQ Trust, Series 1
OSPN / OneSpan Inc.
CBLI / Cytocom Inc
REXX / Rex Energy Corp.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QIHU / Qihoo 360 Technology Co. Ltd.
BXLT / Baxalta Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRG / Kite Realty Group Trust
PPC / Pilgrim's Pride Corporation
EPM / Evolution Petroleum Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
385002100 / Gramercy Property Trust Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIM / Chimera Investment Corporation
FIS / Fidelity National Information Services, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MSGS / Madison Square Garden Sports Corp.
PVL / Permianville Royalty Trust
AVNT / Avient Corporation
QRTEA / Qurate Retail Inc - Series A
TPX / Somnigroup International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
MGA / Magna International Inc.
UIHC / American Coastal Insurance Corp
PTEN / Patterson-UTI Energy, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AIG / American International Group, Inc.
ALKS / Alkermes plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ Windstream Holdings, Inc
US16941M1099 / China Mobile Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
HPT / Hospitality Properties Trust
PRLB / Proto Labs, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CHK / Chesapeake Energy Corporation
BGCP / BGC Partners Inc - Class A
SKX / Skechers U.S.A., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FITB / Fifth Third Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
FDUS / Fidus Investment Corporation
US0549371070 / BB&T Corp.
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
US5249011058 / Legg Mason, Inc.
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IR / Ingersoll Rand Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ULTA / Ulta Beauty, Inc.
TGH / Textainer Group Holdings Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
SNV / Synovus Financial Corp.
ATHX / Athersys, Inc.
GGG / Graco Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LYV / Live Nation Entertainment, Inc.
ESV / Ensco plc
ALEX / Alexander & Baldwin, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TIS / Orchids Paper Products Company
LNCO / Linn Co, LLC
PTEN / Patterson-UTI Energy, Inc.
STJ / St. Jude Medical, Inc.
PNTR / Pointer Telocation, Ltd.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NLSN / Nielsen Holdings plc
US87233Q1085 / TC Pipelines, LP
698814100 / Papa Murphy's Holdings, Inc.
TE / T1 Energy Inc.
ROYL / Royale Energy, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CP / Canadian Pacific Kansas City Limited
CRC / California Resources Corporation
EQT / EQT Corporation
LXK / Lexmark International, Inc.
CRR / Carbo Ceramics Inc.
VIAB / Viacom, Inc.
ECYT / Endocyte, Inc.
VGR / Vector Group Ltd.
GBX / The Greenbrier Companies, Inc.
TWC / Spectrum Management Holding Company LLC
GDP / Goodrich Petroleum Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LNG / Cheniere Energy, Inc.
HPF / John Hancock Preferred Income Fund II
TREE / LendingTree, Inc.
ENS / EnerSys
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
POZN / Pozen, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
HRL / Hormel Foods Corporation
CYTX / Cytori Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CDK / CDK Global Inc
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
RCS / PIMCO Strategic Income Fund, Inc.
MORN / Morningstar, Inc.
RMR / The RMR Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRXL / PAREXEL International Corp.
RF / Regions Financial Corporation
FOX / Fox Corporation
NOG / Northern Oil and Gas, Inc.
LAZ / Lazard, Inc.
MKL / Markel Group Inc.
MACK / Merrimack Pharmaceuticals, Inc.
UVV / Universal Corporation
HUN / Huntsman Corporation
CPE / Callon Petroleum Company
SUNE / SUNation Energy Inc.
TWI / Titan International, Inc.
SPCB / SuperCom Ltd.
VIAV / Viavi Solutions Inc.
TRW / TRW Automotive Holdings
449575AB5 / Igi Laboratories Inc Bond
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MXI / iShares Trust - iShares Global Materials ETF
GRAMERCY PPTY TR INC / (38489R605)
EFX / Equifax Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
153501101 / Central Fund of Canada Ltd.
BBEP / Breitburn Energy Partners LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
KBR / KBR, Inc.
XCIIX / BlackRock Enhanced Capital and
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
257454108 / Dominion Midstream Partners LP
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
PF / Pinnacle Foods, Inc.
38269P100 / Gordmans Stores, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
WR / Westar Energy, Inc.
NWL / Newell Brands Inc.
ZOES / Zoe's Kitchen, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
BLD / TopBuild Corp.
KERX / Keryx Biopharmaceuticals, Inc.
ATO / Atmos Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KAR / OPENLANE, Inc.
CVEO / Civeo Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DOG / ProShares Trust - ProShares Short Dow30
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RBSPF / NatWest Group plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
847560109 / Spectra Energy Corp.
IAC / IAC Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
IRDM / Iridium Communications Inc.
VLP / Valero Energy Partners LP
PAI / Western Asset Investment Grade Income Fund Inc.
CXW / CoreCivic, Inc.
LOXO / Loxo Oncology, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IPE / SPDR Barclays TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSA / Public Storage
PCP / Precision Castparts Corporation
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INSM / Insmed Incorporated
CSV / Carriage Services, Inc.
232820100 / Cytec Industries Inc.
BGR / BlackRock Energy and Resources Trust
EXXI / Energy XXI Ltd.
AKRX / Akorn, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HAIN / The Hain Celestial Group, Inc.
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADS / Bread Financial Holdings Inc
IWV / iShares Trust - iShares Russell 3000 ETF
RAX / Rackspace Hosting, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBC / Invesco DB Commodity Index Tracking Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US85207U1051 / Sprint Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NRF / NorthStar Realty Finance Corp.
SIR / Select Income REIT
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GM.WS.A / General Motors Company
STE / STERIS plc
NDAQ / Nasdaq, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KING / King Digital Entertainment plc
NTI / Northern Tier Energy LP
CC / The Chemours Company
ABC / Amerisource Bergen Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
GEO / The GEO Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VIAV / Viavi Solutions Inc.
NVLN / NOVELION THERAPEUTICS INC.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IVR / Invesco Mortgage Capital Inc.
AMSC / American Superconductor Corporation
COHR / Coherent Corp.
NM / Navios Maritime Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
US1182301010 / Buckeye Partners, L.P.
STT / State Street Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IDRA / Idera Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
SNX / TD SYNNEX Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DWA / DreamWorks Animation SKG , Inc.
PRAN / Prana Biotechnology Ltd.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UDR / UDR, Inc.
SWN / Southwestern Energy Company
BEN / Franklin Resources, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SAVE / Spirit Airlines, Inc.
DBI / Designer Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SB / Safe Bulkers, Inc.
DHT / DHT Holdings, Inc.
UPS / United Parcel Service, Inc.
126132109 / CNOOC Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
FOXA / Fox Corporation
04685W103 / athenahealth, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
THS / TreeHouse Foods, Inc.
AXON / Axon Enterprise, Inc.
US0044461004 / Aceto Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLN / Talen Energy Corporation
AET / Aetna, Inc.
ABM / ABM Industries Incorporated
SBGL / Sibanye Gold Limited ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LXFT / Luxoft Holding, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
CB / Chubb Limited
PSQ / ProShares Trust - ProShares Short QQQ
HYLD / Exchange Listed Funds Trust - High Yield ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SAM / The Boston Beer Company, Inc.
CMO / Capstead Mortgage Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
INGN / Inogen, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
PSEC / Prospect Capital Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
MTD / Mettler-Toledo International Inc.
FRT / Federal Realty Investment Trust
SXL / Sunoco Logistics Partners L.P.
ENH / Endurance Specialty Holdings, Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RENN / Renren Inc - ADR
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
US3665541039 / Garrison Capital Inc.
PHIO / Phio Pharmaceuticals Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DTV / DTE Energy Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
74005P104 / Praxair, Inc.
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
BHI / Baker Hughes Inc.
GES / Guess?, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ALU / Alcatel Lucent
EEP / Enbridge Energy Partners, L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
AMT / American Tower Corporation
UVE / Universal Insurance Holdings, Inc.
MRO / Marathon Oil Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WGO / Winnebago Industries, Inc.
RTI /
LSBG / Lake Sunapee Bank Group
PGNX / Progenics Pharmaceuticals, Inc.
VKQ / Invesco Municipal Trust
XUSAX / Liberty All Star Equity Fund
ONVO / Organovo Holdings, Inc.
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
ONCE / Spark Therapeutics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
ARTW / Art's-Way Manufacturing Co., Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
60979P105 / Monogram Residential Trust, Inc.
MLM / Martin Marietta Materials, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
ALE / ALLETE, Inc.
QRVO / Qorvo, Inc.
CALA / Calithera Biosciences, Inc.
BLUE / bluebird bio, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
COVS / Covisint Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLTX / FleetMatics Group Ltd.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
LINE / Lineage, Inc.
FUR / Winthrop Realty Trust, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US5535731062 / MSG Networks Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
AABA / Altaba Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PUW / PowerShares WilderHill Progressive Energy Portfolio
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTDR / Matador Resources Company
CNK / Cinemark Holdings, Inc.
UIS / Unisys Corporation
MLNX / Mellanox Technologies, Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
GWP / GW Pharmaceuticals plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RNR / RenaissanceRe Holdings Ltd.
IBKR / Interactive Brokers Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SH / ProShares Trust - ProShares Short S&P500
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
HK.WS / Halcon Resources Corporation
UI / Ubiquiti Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CODI / Compass Diversified
DOV / Dover Corporation
GRMN / Garmin Ltd.
WPG / Washington Prime Group Inc
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
19041P105 / CBS Corp.
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / Pembina Pipeline Corporation
RGEN / Repligen Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
LUV / Southwest Airlines Co.
GTX / Garrett Motion Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CI / The Cigna Group
WDC / Western Digital Corporation
FTR / Frontier Communications Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXP / American Express Company
SWBI / Smith & Wesson Brands, Inc.
VIRX / Viracta Therapeutics, Inc.
/ Wyndham Destinations, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Hermitage Offshore Services Ltd
KCP / Cloud Peak Energy Inc
OPI / Office Properties Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASRT / Assertio Holdings, Inc.
/ Global Eagle Entertainment Inc.
CNI / Canadian National Railway Company
LO /
KNDI / Kandi Technologies Group, Inc.
CHD / Church & Dwight Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
024237020 / Dean Foods Co
HIG / The Hartford Insurance Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANTM / Anthem Inc
/ Total S.A.
US2655041000 / Dunkin' Brands Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
00B65Z9D7 / Noble Corporation plc
ARNC / Arconic Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INN / Summit Hotel Properties, Inc.
ENB / Enbridge Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RTN / Raytheon Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
BG / Bunge Global SA
EVV / Eaton Vance Limited Duration Income Fund
018490100 / Allergan plc
DUK / Duke Energy Corporation
US8865471085 / Tiffany & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
AMN / AMN Healthcare Services, Inc.
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
HL / Hecla Mining Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AA / Alcoa Corporation
EA / Electronic Arts Inc.
US33812L1026 / Fitbit Inc.
LBRDA / Liberty Broadband Corporation
HLT / Hilton Worldwide Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NCR / NCR Corp.
LPX / Louisiana-Pacific Corporation
/ Hi-Crush Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
GWP / GW Pharmaceuticals plc
EVG / Eaton Vance Short Duration Diversified Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
EBAY / eBay Inc.
CLMT / Calumet, Inc.
TDC / Teradata Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
RWT / Redwood Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HTGC / Hercules Capital, Inc.
WPC / W. P. Carey Inc.
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
CG / The Carlyle Group Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSI / Motorola Solutions, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
UAA / Under Armour, Inc.
SFL / SFL Corporation Ltd.
SCHW / The Charles Schwab Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QSR / Restaurant Brands International Inc.
SRCL / Stericycle, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
ADC / Agree Realty Corporation
CPB / The Campbell's Company
ZIOP / Alaunos Therapeutics Inc
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
CFR / Cullen/Frost Bankers, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITRN / Ituran Location and Control Ltd.
MELI / MercadoLibre, Inc.
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DNOW / DNOW Inc.
NOV / NOV Inc.
NDSN / Nordson Corporation
AMCX / AMC Networks Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AFL / Aflac Incorporated
X / United States Steel Corporation
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
NAT / Nordic American Tankers Limited
WMC / Western Asset Mortgage Capital Corp
PH / Parker-Hannifin Corporation
PGEN / Precigen, Inc.
OGE / OGE Energy Corp.
VMI / Valmont Industries, Inc.
SPWR / Complete Solaria, Inc.
MTEM / Molecular Templates, Inc.
TMST / TimkenSteel Corporation
MD / Pediatrix Medical Group, Inc.
APA / APA Corporation
GME / GameStop Corp.
JCI / Johnson Controls International plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
SRE / Sempra
GE / General Electric Company
F / Ford Motor Company
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCCO / Southern Copper Corporation
PDM / Piedmont Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
CE / Celanese Corporation
CLDX / Celldex Therapeutics, Inc.
LH / Labcorp Holdings Inc.
EWBC / East West Bancorp, Inc.
DSL / DoubleLine Income Solutions Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PPL / PPL Corporation
TWTR / Twitter Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CALM / Cal-Maine Foods, Inc.
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
AMBA / Ambarella, Inc.
AN / AutoNation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
DAR / Darling Ingredients Inc.
ONB / Old National Bancorp
RYN / Rayonier Inc.
MNST / Monster Beverage Corporation
TLGT / Teligent Inc
LCI / Lannett Co., Inc.
MOH / Molina Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FRO / Frontline plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MSM / MSC Industrial Direct Co., Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NTCT / NetScout Systems, Inc.
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
IDCC / InterDigital, Inc.
RL / Ralph Lauren Corporation
FOSL / Fossil Group, Inc.
PCG / PG&E Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
BAC / Bank of America Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ABR / Arbor Realty Trust, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc
BPT / BP Prudhoe Bay Royalty Trust
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
V / Visa Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
IEX / IDEX Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
SO / The Southern Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABMD / Abiomed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
PII / Polaris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MS / Morgan Stanley
PAAS / Pan American Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PSX / Phillips 66
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
POR / Portland General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MMP / Magellan Midstream Partners L.P.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RPAI / Retail Properties of America Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
GDV / The Gabelli Dividend & Income Trust
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
HUM / Humana Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TKR / The Timken Company
CCL / Carnival Corporation & plc
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
CLX / The Clorox Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SGEN / Seagen Inc
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPGI / S&P Global Inc.
USO / United States Oil Fund, LP - Limited Partnership
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XEC / Cimarex Energy Co.
BIIB / Biogen Inc.
CACI / CACI International Inc
DE / Deere & Company
EXPE / Expedia Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
FCO / abrdn Global Income Fund, Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
VOC / VOC Energy Trust
AEM / Agnico Eagle Mines Limited
VTNR / Vertex Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
KKR / KKR & Co. Inc.
WWW / Wolverine World Wide, Inc.