Market Value270,432,000
Total Holdings981
File Date2017-02-16
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVM / CEL-SCI Corporation
GD / General Dynamics Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
HLF / Herbalife Ltd.
LUMO / Lumos Pharma, Inc.
TSLA / Tesla, Inc.
WGO / Winnebago Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
KRA / Kraton Corp
CERN / Cerner Corp.
STT / State Street Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
BRC / Brady Corporation
MITT / AG Mortgage Investment Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
112823109 / Brookfield Canada Office Properties
NDRM / NeuroDerm Ltd.
UVSP / Univest Financial Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
HNP / Huaneng Power International Inc. - ADR
JOY / Joy Global, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
PSA / Public Storage
CLI / Mack-Cali Realty Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RYAM / Rayonier Advanced Materials Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AA / Alcoa Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
NRCIA / National Research Corp.
PCN / PIMCO Corporate & Income Strategy Fund
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BOBE / Bob Evans Farms, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MAT / Mattel, Inc.
91911K102 / Bausch Health Companies
OSIS / OSI Systems, Inc.
US8865471085 / Tiffany & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
PRA / ProAssurance Corporation
PNC / The PNC Financial Services Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IDTI / Integrated Device Technology, Inc.
USPH / U.S. Physical Therapy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTW / The Manitowoc Company, Inc.
XJHIX / John Hancock Investors Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OPI / Office Properties Income Trust
PF / Pinnacle Foods, Inc.
ONVO / Organovo Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
38269P100 / Gordmans Stores, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PTEN / Patterson-UTI Energy, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
MDXG / MiMedx Group, Inc.
MTD / Mettler-Toledo International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSLR / First Solar, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GIG / GigCapital7 Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
BLUE / bluebird bio, Inc.
OKE / ONEOK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HTA / Healthcare Realty Trust Inc - Class A
EDEN / iShares Trust - iShares MSCI Denmark ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DOG / ProShares Trust - ProShares Short Dow30
257454108 / Dominion Midstream Partners LP
MRO / Marathon Oil Corporation
ABM / ABM Industries Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CINF / Cincinnati Financial Corporation
ONCE / Spark Therapeutics, Inc.
HRL / Hormel Foods Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MFA / MFA Financial, Inc.
NRF / NorthStar Realty Finance Corp.
MEP / Midcoast Energy Partners, L.P.
ORIT / Oritani Financial Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SAM / The Boston Beer Company, Inc.
NDAQ / Nasdaq, Inc.
NWBI / Northwest Bancshares, Inc.
MSFG / MainSource Financial Group, Inc.
RRD / R.R. Donnelley & Sons Co.
DLNG / Dynagas LNG Partners LP - Limited Partnership
NAP / Navios Maritime Midstream Partners LP
STWD / Starwood Property Trust, Inc.
GIMO / Gigamon Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PGNX / Progenics Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
NWL / Newell Brands Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICB / Morgan Stanley Income Securities, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AAL / American Airlines Group Inc.
LPLA / LPL Financial Holdings Inc.
LXP / LXP Industrial Trust
ALE / ALLETE, Inc.
P / Pandora Media, Inc.
FOX / Fox Corporation
TRVN / Trevena, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRCC / Monroe Capital Corporation
TKO / Taseko Mines Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
024237020 / Dean Foods Co
GWP / GW Pharmaceuticals plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SB / Safe Bulkers, Inc.
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EURN / Euronav NV
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AIG / American International Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
ADNT / Adient plc
NTUS / Natus Medical Inc
BG / Bunge Global SA
018490100 / Allergan plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
RTN / Raytheon Co.
NRZ / New Residential Investment Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CMRE / Costamare Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US33812L1026 / Fitbit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
00B65Z9D7 / Noble Corporation plc
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
BTO / John Hancock Financial Opportunities Fund
ATHX / Athersys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
GPS / The Gap, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
670979889 / Nuveen Michigan Quality Income
RSX / VanEck ETF Trust - VanEck Russia ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CSQ / Calamos Strategic Total Return Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
PNRA / Panera Bread Co.
WKHS / Workhorse Group Inc.
LPCN / Lipocine Inc.
AAV / Advantage Energy Ltd.
ELLI / Ellie Mae, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PPC / Pilgrim's Pride Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
TNH / Terra Nitrogen Co., L.P.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IDRA / Idera Pharmaceuticals, Inc.
PNTR / Pointer Telocation, Ltd.
SESN / Sesen Bio Inc.
EQR / Equity Residential
CYS / CYS Investments, Inc.
US26885B1008 / EQT Midstream Partners LP
FNSR / Finisar Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LITE / Lumentum Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WBT / Welbilt Inc
NEWT / NewtekOne, Inc.
OCLR / Oclaro, Inc
ORC / Orchid Island Capital, Inc.
SXCP / SunCoke Energy Partners LP
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WNR / Western Refining, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASC / Ardmore Shipping Corporation
YELP / Yelp Inc.
SUN / Sunoco LP - Limited Partnership
VIAV / Viavi Solutions Inc.
LSBG / Lake Sunapee Bank Group
UFS / Domtar Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
OUT / OUTFRONT Media Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GES / Guess?, Inc.
WHR / Whirlpool Corporation
PBF / PBF Energy Inc.
GT / The Goodyear Tire & Rubber Company
RNR / RenaissanceRe Holdings Ltd.
CRUS / Cirrus Logic, Inc.
XUSAX / Liberty All Star Equity Fund
ESRX / Express Scripts Holding Co.
PBH / Prestige Consumer Healthcare Inc.
IR / Ingersoll Rand Inc.
AR / Antero Resources Corporation
BBWI / Bath & Body Works, Inc.
CRC / California Resources Corporation
CVEO / Civeo Corporation
AMSC / American Superconductor Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BBBY / Bed Bath & Beyond, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADSK / Autodesk, Inc.
WETF / Wisdomtree Investments Inc
153501101 / Central Fund of Canada Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPG / Simon Property Group, Inc.
TWX / Warner Media LLC
GSG / iShares S&P GSCI Commodity-Indexed Trust
CROX / Crocs, Inc.
SYNH / Syneos Health Inc - Class A
AEP / American Electric Power Company, Inc.
IMGN / ImmunoGen, Inc.
SHPG / Shire Plc.
60979P105 / Monogram Residential Trust, Inc.
COHR / Coherent Corp.
TCBI / Texas Capital Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BLD / TopBuild Corp.
DXPE / DXP Enterprises, Inc.
AVAV / AeroVironment, Inc.
PRXL / PAREXEL International Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NSP / Insperity, Inc.
MORN / Morningstar, Inc.
CBLI / Cytocom Inc
CEQP / Crestwood Equity Partners LP - Unit
918194101 / VCA Inc.
NYMT / New York Mortgage Trust, Inc.
KAR / OPENLANE, Inc.
SXL / Sunoco Logistics Partners L.P.
PRNAF / Alterity Therapeutics Limited
VIAB / Viacom, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ENLK / EnLink Midstream Partners, LP
NVLN / NOVELION THERAPEUTICS INC.
AGX / Argan, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXC / iShares Trust - iShares Global Energy ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARNC / Arconic Corporation
OFS / OFS Capital Corporation
IPE / SPDR Barclays TIPS ETF
847560109 / Spectra Energy Corp.
THS / TreeHouse Foods, Inc.
WFM / Whole Foods Market, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US85207U1051 / Sprint Corporation
DKS / DICK'S Sporting Goods, Inc.
MLM / Martin Marietta Materials, Inc.
GXP / Great Plains Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MHY2745C1021 / Golar LNG Partners LP
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
EEP / Enbridge Energy Partners, L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
MHG / Marine Harvest ASA
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COR / Cencora, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
AKS / AK Steel Holding Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ZOES / Zoe's Kitchen, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
LE / Lands' End, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
ABC / Amerisource Bergen Corp.
LNG / Cheniere Energy, Inc.
NLSN / Nielsen Holdings plc
XRX / Xerox Holdings Corporation
STLD / Steel Dynamics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FRT / Federal Realty Investment Trust
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
EVA / Enviva Inc.
RBCAA / Republic Bancorp, Inc.
HAR / Harman International Industries, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AABA / Altaba Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
AEO / American Eagle Outfitters, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RBSPF / NatWest Group plc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
74005P104 / Praxair, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NM / Navios Maritime Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DHT / DHT Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MGA / Magna International Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EARN / Ellington Credit Company
VKQ / Invesco Municipal Trust
STJ / St. Jude Medical, Inc.
FBR / Fibria Celulose S.A.
QCP / Quality Care Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OXSQ / Oxford Square Capital Corp.
NEGG / Newegg Commerce, Inc.
INTU / Intuit Inc.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
ECYT / Endocyte, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KMI.WS / Kinder Morgan, Inc. Warrants
CALA / Calithera Biosciences, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KCP / Cloud Peak Energy Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
GWP / GW Pharmaceuticals plc
ARI / Apollo Commercial Real Estate Finance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
TTC / The Toro Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AKAM / Akamai Technologies, Inc.
/
KNDI / Kandi Technologies Group, Inc.
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / Pembina Pipeline Corporation
LGF.A / Lions Gate Entertainment Corp.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
AVNS / Avanos Medical, Inc.
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
GTX / Garrett Motion Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGCP / BGC Partners Inc - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CI / The Cigna Group
WDC / Western Digital Corporation
FTR / Frontier Communications Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
C.WSA / Citigroup, Inc.
FFBC / First Financial Bancorp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AG / First Majestic Silver Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SDTTU / SandRidge Mississippian Trust I
BBDC / Barings BDC, Inc.
ETD / Ethan Allen Interiors Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLGT / Teligent Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Wyndham Destinations, Inc.
ICLR / ICON Public Limited Company
WELL / Welltower Inc.
US16941M1099 / China Mobile Ltd.
/ Total S.A.
US2655041000 / Dunkin' Brands Group, Inc.
SKX / Skechers U.S.A., Inc.
US6550441058 / Noble Energy, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US5249011058 / Legg Mason, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XHR / Xenia Hotels & Resorts, Inc.
CHK / Chesapeake Energy Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AMN / AMN Healthcare Services, Inc.
AMZN / Amazon.com, Inc. Put
HL / Hecla Mining Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
UA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
/ Hermitage Offshore Services Ltd
AAPL / Apple Inc.
FCO / abrdn Global Income Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
AVXL / Anavex Life Sciences Corp.
MMAT / Meta Materials Inc.
LPX / Louisiana-Pacific Corporation
/ XL Group Ltd.
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Hi-Crush Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
O / Realty Income Corporation
BERY / Berry Global Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRKR / Bruker Corporation
TMST / TimkenSteel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
DHI / D.R. Horton, Inc.
ZIOP / Alaunos Therapeutics Inc
NVIV / InVivo Therapeutics Holdings Corp.
GLD / SPDR Gold Trust Put
SPY / SPDR S&P 500 ETF Put
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
CIEN / Ciena Corporation
NCR / NCR Corp.
GLW / Corning Incorporated
KR / The Kroger Co.
CLR / Continental Resources Inc (OKLA)
FDUS / Fidus Investment Corporation
NEE / NextEra Energy, Inc.
YUMC / Yum China Holdings, Inc.
TDC / Teradata Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RWT / Redwood Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HTGC / Hercules Capital, Inc.
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
UAA / Under Armour, Inc.
FFIV / F5, Inc.
SFL / SFL Corporation Ltd.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
AHH / Armada Hoffler Properties, Inc.
SRCL / Stericycle, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PJT / PJT Partners Inc.
TSCO / Tractor Supply Company
CPB / The Campbell's Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
IP / International Paper Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOS / A. O. Smith Corporation
DLTR / Dollar Tree, Inc.
ADC / Agree Realty Corporation
ITRN / Ituran Location and Control Ltd.
MGM / MGM Resorts International
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MELI / MercadoLibre, Inc.
LAD / Lithia Motors, Inc.
RIG / Transocean Ltd.
NR / NPK International Inc.
ANIP / ANI Pharmaceuticals, Inc.
CMA / Comerica Incorporated
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DNOW / DNOW Inc.
NDSN / Nordson Corporation
NOV / NOV Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AFL / Aflac Incorporated
X / United States Steel Corporation
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
GPRO / GoPro, Inc.
TPX / Somnigroup International Inc.
UNFI / United Natural Foods, Inc.
WMC / Western Asset Mortgage Capital Corp
NAT / Nordic American Tankers Limited
ECHO / Echo Global Logistics Inc
IYE / iShares Trust - iShares U.S. Energy ETF
PGEN / Precigen, Inc.
PH / Parker-Hannifin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLDP / Ballard Power Systems Inc.
PBI / Pitney Bowes Inc.
OGE / OGE Energy Corp.
CSTE / Caesarstone Ltd.
VMI / Valmont Industries, Inc.
MTEM / Molecular Templates, Inc.
MD / Pediatrix Medical Group, Inc.
CARA / Cara Therapeutics, Inc.
M / Macy's, Inc.
IBKR / Interactive Brokers Group, Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
CLMT / Calumet, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TXN / Texas Instruments Incorporated
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
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
SAR / Saratoga Investment Corp.
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
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LVS / Las Vegas Sands Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
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
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
SRE / Sempra
F / Ford Motor Company
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
PDM / Piedmont Realty Trust, Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADM / Archer-Daniels-Midland Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
CE / Celanese Corporation
LDOS / Leidos Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
LH / Labcorp Holdings Inc.
WTRG / Essential Utilities, Inc.
DSL / DoubleLine Income Solutions Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHD / Church & Dwight Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHE / Chemed Corporation
TWTR / Twitter Inc
HDV / iShares Trust - iShares Core High Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MOS / The Mosaic Company
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CALM / Cal-Maine Foods, Inc.
KBH / KB Home
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
LNC / Lincoln National Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
AMBA / Ambarella, Inc.
GLAD / Gladstone Capital Corporation
AN / AutoNation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
BTG / B2Gold Corp.
ITW / Illinois Tool Works Inc.
SJI / South Jersey Industries Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FHN / First Horizon Corporation
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
DAR / Darling Ingredients Inc.
JBLU / JetBlue Airways Corporation
UNIT / Unity Group LLC
ONB / Old National Bancorp
MNST / Monster Beverage Corporation
LCI / Lannett Co., Inc.
AX / Axos Financial, Inc.
RYN / Rayonier Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MSM / MSC Industrial Direct Co., Inc.
NTCT / NetScout Systems, Inc.
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
FRO / Frontline plc
IDCC / InterDigital, Inc.
RL / Ralph Lauren Corporation
PDSB / PDS Biotechnology Corporation
GME / GameStop Corp.
FOSL / Fossil Group, Inc.
PCG / PG&E Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
XLP / The Select Sector SPDR Trust - The Consumer Staples 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
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAX / Baxter International Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
BPT / BP Prudhoe Bay Royalty Trust
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
SCM / Stellus Capital Investment Corporation
BGS / B&G Foods, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
V / Visa Inc.
PFE / Pfizer Inc.
HZNP / Horizon Therapeutics Plc
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
CONE / CyrusOne Inc
BX / Blackstone Inc.
IEX / IDEX Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
SO / The Southern Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABMD / Abiomed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
COP / ConocoPhillips
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
VER / VEREIT Inc
SH / ProShares Trust - ProShares Short S&P500
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
PII / Polaris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
CDW / CDW Corporation
PAAS / Pan American Silver Corp.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CXP / Columbia Property Trust Inc
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSA / National Storage Affiliates Trust
ETN / Eaton Corporation plc
MKSI / MKS Inc.
NOC / Northrop Grumman Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
DTE / DTE Energy Company
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
QCRH / QCR Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
DCI / Donaldson Company, Inc.
CLX / The Clorox Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALLY / Ally Financial Inc.
WEC / WEC Energy Group, Inc.
RACE / Ferrari N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TKR / The Timken Company
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SGEN / Seagen Inc
XEC / Cimarex Energy Co.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
USO / United States Oil Fund, LP - Limited Partnership
XEL / Xcel Energy Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
KSS / Kohl's Corporation
UAL / United Airlines Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DE / Deere & Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAL / Halliburton Company
SYK / Stryker Corporation
CACI / CACI International Inc
DFS / Discover Financial Services
ACAD / ACADIA Pharmaceuticals Inc.
VOC / VOC Energy Trust
YUM / Yum! Brands, Inc.
AEM / Agnico Eagle Mines Limited
VTNR / Vertex Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WWW / Wolverine World Wide, Inc.