Market Value273,954,000
Total Holdings946
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)
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
K / Kellanova
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.
SD / SandRidge Energy, Inc.
LYV / Live Nation Entertainment, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DKS / DICK'S Sporting Goods, Inc.
RBCAA / Republic Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBSE / NeuBase Therapeutics, Inc.
ELLI / Ellie Mae, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
LE / Lands' End, Inc.
AGTC / Applied Genetic Technologies Corp
ICB / Morgan Stanley Income Securities, Inc.
ABC / Amerisource Bergen Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQT / EQT Corporation
MKTX / MarketAxess Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSEC / Prospect Capital Corporation
BOBE / Bob Evans Farms, Inc.
ENLK / EnLink Midstream Partners, LP
KRA / Kraton Corp
LCNB / LCNB Corp.
MEP / Midcoast Energy Partners, L.P.
NWBI / Northwest Bancshares, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAR / Avis Budget Group, Inc.
VIAB / Viacom, Inc.
NRF / NorthStar Realty Finance Corp.
US3024451011 / FLIR Systems, Inc.
WNR / Western Refining, Inc.
SNDK / Sandisk Corporation
GPS / The Gap, Inc.
NRZ / New Residential Investment Corp
TKO / Taseko Mines Limited
OSIS / OSI Systems, Inc.
SHAK / Shake Shack Inc.
MAT / Mattel, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WBIH / WBI Tactical High Income Shares
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RBSPF / NatWest Group plc
CNC / Centene Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TE / T1 Energy Inc.
ISRG / Intuitive Surgical, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PSA / Public Storage
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
918194101 / VCA Inc.
WHR / Whirlpool Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MUA / BlackRock MuniAssets Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
19041P105 / CBS Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
MRO / Marathon Oil Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTW / The Manitowoc Company, Inc.
OUT / OUTFRONT Media Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PF / Pinnacle Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBF / PBF Energy Inc.
GT / The Goodyear Tire & Rubber Company
ESRX / Express Scripts Holding Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
NM / Navios Maritime Holdings, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
MDXG / MiMedx Group, Inc.
BLD / TopBuild Corp.
DVY / iShares Trust - iShares Select Dividend ETF
OSPN / OneSpan Inc.
AVAV / AeroVironment, Inc.
PRXL / PAREXEL International Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
/ XL Group Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
847560109 / Spectra Energy Corp.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
ALU / Alcatel Lucent
IRDM / Iridium Communications Inc.
ENH / Endurance Specialty Holdings, Ltd.
RENN / Renren Inc - ADR
US2296691064 / Cubic Corporation
04685W103 / athenahealth, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
CHEV / Charging Robotics Inc.
LGND / Ligand Pharmaceuticals Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IXC / iShares Trust - iShares Global Energy ETF
INGN / Inogen, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CROX / Crocs, Inc.
MHY2745C1021 / Golar LNG Partners LP
FFBC / First Financial Bancorp.
NTUS / Natus Medical Inc
RMR / The RMR Group Inc.
US85207U1051 / Sprint Corporation
ALBO / Albireo Pharma Inc
GM.WS.A / General Motors Company
CRUS / Cirrus Logic, Inc.
FUR / Winthrop Realty Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GES / Guess?, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LOXO / Loxo Oncology, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEP / Enbridge Energy Partners, L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
LINE / Lineage, Inc.
ALE / ALLETE, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SXL / Sunoco Logistics Partners L.P.
UDR / UDR, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
698814100 / Papa Murphy's Holdings, Inc.
DWA / DreamWorks Animation SKG , Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WBIC / WBI SMID Tactical Yield Shares
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ED / Consolidated Edison, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ATO / Atmos Energy Corporation
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
GWP / GW Pharmaceuticals plc
QRTEA / Qurate Retail Inc - Series A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
SB / Safe Bulkers, Inc.
ORCL / Oracle Corporation
MMAT / Meta Materials Inc.
AG / First Majestic Silver Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
EBAY / eBay Inc.
US16941M1099 / China Mobile Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPT / Hospitality Properties Trust
PRLB / Proto Labs, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANTM / Anthem Inc
BIIB / Biogen Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RTN / Raytheon Co.
WMB / The Williams Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XHR / Xenia Hotels & Resorts, Inc.
US33812L1026 / Fitbit Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
US5249011058 / Legg Mason, Inc.
EXPE / Expedia Group, Inc.
IDCC / InterDigital, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPL / PPL Corporation
VGR / Vector Group Ltd.
STJ / St. Jude Medical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
G5480U153 / Liberty Global plc LiLAC Class C
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
BBWI / Bath & Body Works, Inc.
NLSN / Nielsen Holdings plc
RF / Regions Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TNH / Terra Nitrogen Co., L.P.
UVSP / Univest Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
ONCE / Spark Therapeutics, Inc.
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
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
AAV / Advantage Energy Ltd.
WKHS / Workhorse Group Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STT / State Street Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IMGN / ImmunoGen, Inc.
MTD / Mettler-Toledo International Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KERX / Keryx Biopharmaceuticals, Inc.
BWA / BorgWarner Inc.
JOY / Joy Global, Inc.
AMSC / American Superconductor Corporation
THRM / Gentherm Incorporated
CRR / Carbo Ceramics Inc.
FWONK / Formula One Group
VRSN / VeriSign, Inc.
SNC / State National Companies, Inc.
COLB / Columbia Banking System, Inc.
TWC / Spectrum Management Holding Company LLC
NTI / Northern Tier Energy LP
LBRDK / Liberty Broadband Corporation
ROYL / Royale Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNTR / Pointer Telocation, Ltd.
MDVN / Medivation, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
YELP / Yelp Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WGO / Winnebago Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WASH / Washington Trust Bancorp, Inc.
MRCC / Monroe Capital Corporation
PRA / ProAssurance Corporation
WETF / Wisdomtree Investments Inc
QIHU / Qihoo 360 Technology Co. Ltd.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CREE / Cree, Inc.
SESN / Sesen Bio Inc.
US5535731062 / MSG Networks Inc
UGI / UGI Corporation
FOXA / Fox Corporation
SNV / Synovus Financial Corp.
QRTEA / Qurate Retail Inc - Series A
FULT / Fulton Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
TLN / Talen Energy Corporation
EVA / Enviva Inc.
UVV / Universal Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
91911K102 / Bausch Health Companies
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMT / American Tower Corporation
IAC / IAC Inc.
ADS / Bread Financial Holdings Inc
IVR / Invesco Mortgage Capital Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XRX / Xerox Holdings Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GIG / GigCapital7 Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
GDP / Goodrich Petroleum Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
XUSAX / Liberty All Star Equity Fund
PBH / Prestige Consumer Healthcare Inc.
ONVO / Organovo Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRC / California Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGIO / Agios Pharmaceuticals, Inc.
CVEO / Civeo Corporation
38269P100 / Gordmans Stores, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BBBY / Bed Bath & Beyond, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ADSK / Autodesk, Inc.
ZOES / Zoe's Kitchen, Inc.
153501101 / Central Fund of Canada Ltd.
SLX / VanEck ETF Trust - VanEck Steel ETF
US1182301010 / Buckeye Partners, L.P.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
GG / Goldcorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
60979P105 / Monogram Residential Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc.
TCBI / Texas Capital Bancshares, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DXPE / DXP Enterprises, Inc.
NSP / Insperity, Inc.
MORN / Morningstar, Inc.
LPLA / LPL Financial Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRNAF / Alterity Therapeutics Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
DOG / ProShares Trust - ProShares Short Dow30
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
BOH / Bank of Hawaii Corporation
REXX / Rex Energy Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GPI / Group 1 Automotive, Inc.
SXT / Sensient Technologies Corporation
CC / The Chemours Company
MLM / Martin Marietta Materials, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
EBS / Emergent BioSolutions Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DOC / Healthpeak Properties, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
MSFG / MainSource Financial Group, Inc.
MHK / Mohawk Industries, Inc.
ORIT / Oritani Financial Corp.
LXK / Lexmark International, Inc.
BGR / BlackRock Energy and Resources Trust
CBRL / Cracker Barrel Old Country Store, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SNI / Scripps Networks Interactive, Inc.
ECYT / Endocyte, Inc.
NOG / Northern Oil and Gas, Inc.
PTEN / Patterson-UTI Energy, Inc.
ESV / Ensco plc
IPE / SPDR Barclays TIPS ETF
KAR / OPENLANE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TIS / Orchids Paper Products Company
US3665541039 / Garrison Capital Inc.
RAX / Rackspace Hosting, Inc.
BHI / Baker Hughes Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PVL / Permianville Royalty Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIAV / Viavi Solutions Inc.
SAM / The Boston Beer Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USPH / U.S. Physical Therapy, Inc.
MHG / Marine Harvest ASA
RNR / RenaissanceRe Holdings Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AR / Antero Resources Corporation
FIS / Fidelity National Information Services, Inc.
AKS / AK Steel Holding Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
LNG / Cheniere Energy, Inc.
AAL / American Airlines Group Inc.
LXP / LXP Industrial Trust
CBLI / Cytocom Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FRT / Federal Realty Investment Trust
LSBG / Lake Sunapee Bank Group
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PBMD / Prima BioMed Ltd
HAR / Harman International Industries, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OKE / ONEOK, Inc.
FOX / Fox Corporation
AABA / Altaba Inc
WBIA / WBI BullBear Rising Income 2000 ETF
WBIB / WBI SMID Tactical Value Shares
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
GXP / Great Plains Energy, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
COHR / Coherent Corp.
PNRA / Panera Bread Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MNKD / MannKind Corporation
TREE / LendingTree, Inc.
910187903 / UNITED DEV FDG IV
AVNS / Avanos Medical, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTDR / Matador Resources Company
CNK / Cinemark Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
AXON / Axon Enterprise, Inc.
PPC / Pilgrim's Pride Corporation
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
DHT / DHT Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WELL / Welltower Inc.
CIM / Chimera Investment Corporation
AHH / Armada Hoffler Properties, Inc.
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
FCT / First Trust Senior Floating Rate Income Fund II
XJHIX / John Hancock Investors Trust
UFS / Domtar Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LNCO / Linn Co, LLC
SWN / Southwestern Energy Company
257454108 / Dominion Midstream Partners LP
CALA / Calithera Biosciences, Inc.
BLUE / bluebird bio, Inc.
ABM / ABM Industries Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVLN / NOVELION THERAPEUTICS INC.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
PBCT / People`s United Financial Inc
CNO / CNO Financial Group, Inc.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
INTU / Intuit Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFM / Whole Foods Market, Inc.
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
PTEN / Patterson-UTI Energy, Inc.
LPCN / Lipocine Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STLD / Steel Dynamics, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
QRVO / Qorvo, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
THS / TreeHouse Foods, Inc.
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
BRG / Bluerock Residential Growth REIT Inc - Class A
ENS / EnerSys
DBC / Invesco DB Commodity Index Tracking Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BBEP / Breitburn Energy Partners LP
83416T100 / SolarCity Corp
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFX / Equifax Inc.
ARLZ / Aralez Pharmaceuticals Inc.
AEO / American Eagle Outfitters, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MCO / Moody's Corporation
SIR / Select Income REIT
FIX / Comfort Systems USA, Inc.
BKSC / Bank of South Carolina Corporation
BXLT / Baxalta Incorporated
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WBID / WBI SMID Tactical Select Shares
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
TSLA / Tesla, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
ALKS / Alkermes plc
GWP / GW Pharmaceuticals plc
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
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
UI / Ubiquiti Inc.
CODI / Compass Diversified
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HKRS / Halcon Resources Corp.
GRMN / Garmin Ltd.
PHIO / Phio Pharmaceuticals Corp.
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / Pembina Pipeline Corporation
NLOK / NortonLifeLock Inc
LGF.A / Lions Gate Entertainment Corp.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
AWK / American Water Works Company, Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
SNOA / Sonoma Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
MTN / Vail Resorts, Inc.
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
MGA / Magna International Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AXP / American Express Company
VIRX / Viracta Therapeutics, Inc.
OPI / Office Properties Income Trust
KCP / Cloud Peak Energy Inc
/ Hermitage Offshore Services Ltd
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
PGEN / Precigen, Inc.
NYMT / New York Mortgage Trust, Inc.
TSEM / Tower Semiconductor Ltd.
/ Global Eagle Entertainment Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc. Put
BGS / B&G Foods, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XEC / Cimarex Energy Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ XL Group Ltd.
ICLR / ICON Public Limited Company
/ Wyndham Destinations, Inc.
INGR / Ingredion Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Total S.A.
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
VDE / Vanguard World Fund - Vanguard Energy ETF
00B65Z9D7 / Noble Corporation plc
ARNC / Arconic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FITB / Fifth Third Bancorp
BG / Bunge Global SA
EVV / Eaton Vance Limited Duration Income Fund
018490100 / Allergan plc
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
AMCX / AMC Networks Inc.
TTWO / Take-Two Interactive Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
KNDI / Kandi Technologies Group, Inc.
AMN / AMN Healthcare Services, Inc.
NEGG / Newegg Commerce, Inc.
HL / Hecla Mining Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
UA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
/ Hermitage Offshore Services Ltd
AAPL / Apple Inc.
FCO / abrdn Global Income Fund, Inc.
DOW / Dow Inc.
AVXL / Anavex Life Sciences Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust Put
/ Hi-Crush Inc.
TXN / Texas Instruments Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FISV / Fiserv, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CONE / CyrusOne Inc
ACAD / ACADIA Pharmaceuticals Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BERY / Berry Global Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
TDC / Teradata Corporation
LBRDA / Liberty Broadband Corporation
DHI / D.R. Horton, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NCR / NCR Corp.
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor 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.
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.
KR / The Kroger Co.
NUO / Nuveen Ohio Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
UAA / Under Armour, Inc.
FFIV / F5, Inc.
SFL / SFL Corporation Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMG / Chipotle Mexican Grill, Inc.
SRCL / Stericycle, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PJT / PJT Partners Inc.
ZIOP / Alaunos Therapeutics Inc
TSCO / Tractor Supply Company
CPB / The Campbell's Company
CFR / Cullen/Frost Bankers, Inc.
IP / International Paper Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRKR / Bruker Corporation
AOS / A. O. Smith Corporation
ADC / Agree Realty Corporation
ITRN / Ituran Location and Control Ltd.
CTRE / CareTrust REIT, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MELI / MercadoLibre, Inc.
RIG / Transocean Ltd.
NR / NPK International Inc.
ANIP / ANI Pharmaceuticals, Inc.
DNOW / DNOW Inc.
NDSN / Nordson Corporation
NOV / NOV Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AFL / Aflac Incorporated
X / United States Steel Corporation
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
GPRO / GoPro, Inc.
NAT / Nordic American Tankers Limited
TPX / Somnigroup International Inc.
UNFI / United Natural Foods, Inc.
WMC / Western Asset Mortgage Capital Corp
ECHO / Echo Global Logistics Inc
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLDP / Ballard Power Systems Inc.
NVIV / InVivo Therapeutics Holdings Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VMI / Valmont Industries, Inc.
SPWR / Complete Solaria, Inc.
MTEM / Molecular Templates, Inc.
MD / Pediatrix Medical Group, Inc.
CARA / Cara Therapeutics, Inc.
APA / APA Corporation
M / Macy's, Inc.
IBKR / Interactive Brokers Group, Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMST / TimkenSteel Corporation
CLMT / Calumet, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
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
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF Put
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.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
SRE / Sempra
F / Ford Motor Company
SJM / The J. M. Smucker Company
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
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
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WTRG / Essential Utilities, Inc.
DSL / DoubleLine Income Solutions Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
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
DOV / Dover Corporation
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
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.
KBH / KB Home
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
NFLX / Netflix, Inc.
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
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.
JBLU / JetBlue Airways Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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
MNST / Monster Beverage Corporation
TLGT / Teligent Inc
LCI / Lannett Co., Inc.
AX / Axos Financial, Inc.
RYN / Rayonier Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FRO / Frontline plc
MSM / MSC Industrial Direct Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NTCT / NetScout Systems, Inc.
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
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
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury 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
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners 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.
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
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
BPT / BP Prudhoe Bay Royalty Trust
C / Citigroup Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
V / Visa Inc.
PFE / Pfizer Inc.
HZNP / Horizon Therapeutics Plc
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
IEX / IDEX Corporation
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
ABMD / Abiomed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, 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.
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
PAAS / Pan American Silver Corp.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CXP / Columbia Property Trust Inc
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.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
DTE / DTE Energy Company
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
RPAI / Retail Properties of America Inc - Class A
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WEC / WEC Energy Group, Inc.
RACE / Ferrari N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
HIG / The Hartford Insurance Group, 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
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
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
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
USO / United States Oil Fund, LP - Limited Partnership
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.
NXPI / NXP Semiconductors N.V.
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
CELG / Celgene Corp.
DE / Deere & Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
SYK / Stryker Corporation
HAL / Halliburton Company
CACI / CACI International Inc
DFS / Discover Financial Services
VOC / VOC Energy Trust
YUM / Yum! Brands, Inc.
AEM / Agnico Eagle Mines Limited
VTNR / Vertex Energy, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
WWW / Wolverine World Wide, Inc.