Market Value111,260,000
Total Holdings1011
File Date2017-02-03
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)
MARA / MARA Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
VLCSX / Vanguard Large-Cap Index Fund
AXP / American Express Company
DLB / Dolby Laboratories, Inc.
/ Gulfport Energy Corp.
IEX / IDEX Corporation
IMGN / ImmunoGen, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MBTF / MBT Financial Corp.
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
DNOW / DNOW Inc.
ORIG / Ocean Rig UDW Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OKS / ONEOK Partners, L.P.
CLDT / Chatham Lodging Trust
CPB / The Campbell's Company
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
HES / Hess Corporation
MYGN / Myriad Genetics, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
VGR / Vector Group Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QHC / Quorum Health Corporation
ESRX / Express Scripts Holding Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EARN / Ellington Credit Company
EBAY / eBay Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
ICLR / ICON Public Limited Company
NGVT / Ingevity Corporation
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
HSY / The Hershey Company
MNKKQ / Mallinckrodt Plc
US44558T1007 / Hunt Companies Finance Trust, Inc.
US88829M1053 / Titan Energy LLC
SLF / Sun Life Financial Inc.
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DXYN / The Dixie Group, Inc.
PFE / Pfizer Inc.
DOC / Healthpeak Properties, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RTN / Raytheon Co.
SIVB / SVB Financial Group
TRMB / Trimble Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WEX / WEX Inc.
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
US74733V1008 / QEP Resources, Inc.
BLLAF / Billabong International Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
CSQ / Calamos Strategic Total Return Fund
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
DRQ / Dril-Quip, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
EGBN / Eagle Bancorp, Inc.
ELLI / Ellie Mae, Inc.
FNF / Fidelity National Financial, Inc.
FLT / Corpay, Inc.
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FET / Forum Energy Technologies, Inc.
GAIA / Gaia, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
IRM / Iron Mountain Incorporated
IONS / Ionis Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JRVR / James River Group Holdings, Ltd.
JLL / Jones Lang LaSalle Incorporated
KATE / Kate Spade & Company
KEX / Kirby Corporation
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LECO / Lincoln Electric Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
LXU / LSB Industries, Inc.
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
CLI / Mack-Cali Realty Corp.
NAVI / Navient Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
PBI / Pitney Bowes Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPL / PPL Corporation
PRAA / PRA Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
QCP / Quality Care Properties, Inc.
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
RES / RPC, Inc.
RPM / RPM International Inc.
SBH / Sally Beauty Holdings, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
ST / Sensata Technologies Holding plc
SHPG / Shire Plc.
SIX / Six Flags Entertainment Corporation
STWD / Starwood Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SRCI / SRC Energy Inc
TFX / Teleflex Incorporated
TMQ / Trilogy Metals Inc.
SLCA / U.S. Silica Holdings, Inc.
UNP / Union Pacific Corporation
904784709 / Unilever N.V.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
918194101 / VCA Inc.
VC / Visteon Corporation
WBC / Wabco Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WDC / Western Digital Corporation
/ Windstream Holdings, Inc
BNCN / BNC Bancorp
CVCO / Cavco Industries, Inc.
RL / Ralph Lauren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
SYY / Sysco Corporation
AMPY / Amplify Energy Corp.
US3024451011 / FLIR Systems, Inc.
CVE / Cenovus Energy Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PSA / Public Storage
US20605P1012 / Concho Resources, Inc.
VMC / Vulcan Materials Company
PHK / PIMCO High Income Fund
CMCSA / Comcast Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NNN / NNN REIT, Inc.
WMC / Western Asset Mortgage Capital Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
IRG / Ignite Restaurant Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OIS / Oil States International, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SSTK / Shutterstock, Inc.
TGP / Teekay LNG Partners LP - Unit
FUEL / Rocket Fuel Inc.
DVA / DaVita Inc.
CVA / Covanta Holding Corporation
BIG / Big Lots, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
AZO / AutoZone, Inc.
LXK / Lexmark International, Inc.
LINE / Lineage, Inc.
MUSA / Murphy USA Inc.
PBT / Permian Basin Royalty Trust
UPLMQ / Ultra Petroleum Corp.
/ FERRELLGAS PARTNERS LP Unit
ARNC / Arconic Corporation
AMBKP / American Capital Trust I - Preferred Security
CG / The Carlyle Group Inc.
847560109 / Spectra Energy Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALL / The Allstate Corporation
RYN / Rayonier Inc.
PTEN / Patterson-UTI Energy, Inc.
NVDA / NVIDIA Corporation
TECK.B / Teck Resources Limited
FCB / FCB Financial Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
AVGO / Broadcom Inc.
GMED / Globus Medical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TYPE / Monotype Imaging Holdings, Inc.
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
PJT / PJT Partners Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
WABC / Westamerica Bancorporation
WEC / WEC Energy Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SXL / Sunoco Logistics Partners L.P.
AON / Aon plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HTS / Hatteras Financial Corp.
AV / Aviva Plc
US80007A1025 / SandRidge Permian Trust
CTRE / CareTrust REIT, Inc.
UHT / Universal Health Realty Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GAS / AGL Resources Inc.
HTA / Healthcare Realty Trust Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
RPAI / Retail Properties of America Inc - Class A
NVEE / NV5 Global, Inc.
NTI / Northern Tier Energy LP
DWTR / Invesco DWA Tactical Sector Rotation ETF
UMH / UMH Properties, Inc.
HP / Helmerich & Payne, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CCEP / Coca-Cola Europacific Partners PLC
EVHC / Envision Healthcare Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
018490100 / Allergan plc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
DDD / 3D Systems Corporation
WYNN / Wynn Resorts, Limited
BCPC / Balchem Corporation
CDW / CDW Corporation
CPF / Central Pacific Financial Corp.
CSC / Computer Sciences Corp.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
GNTX / Gentex Corporation
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IPG / The Interpublic Group of Companies, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
KSS / Kohl's Corporation
APTS / Preferred Apartment Communities Inc - Class A
PRLB / Proto Labs, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PBCT / People`s United Financial Inc
NKE / NIKE, Inc.
F / Ford Motor Company
NOV / NOV Inc.
BX / Blackstone Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
SNEC / Sanchez Energy Corp
TWO / Two Harbors Investment Corp.
COP / ConocoPhillips
VAC / Marriott Vacations Worldwide Corporation
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
NCR / NCR Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US0268741560 / American International Group, Inc. Warrants
ANDE / The Andersons, Inc.
BEAV / B/E Aerospace, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CTLT / Catalent, Inc.
DAR / Darling Ingredients Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NUAN / Nuance Communications Inc
US7018771029 / Parsley Energy, Inc.
TTI / TETRA Technologies, Inc.
TWX / Warner Media LLC
UAL / United Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
VSTO / Vista Outdoor Inc.
WR / Westar Energy, Inc.
TRV / The Travelers Companies, Inc.
US0044461004 / Aceto Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
BWXT / BWX Technologies, Inc.
COF / Capital One Financial Corporation
CRI / Carter's, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EGN / Energen Corp.
WATT / Energous Corporation
EEFT / Euronet Worldwide, Inc.
FDS / FactSet Research Systems Inc.
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
GCP / GCP Applied Technologies Inc
HELE / Helen of Troy Limited
LBRDK / Liberty Broadband Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
LL / LL Flooring Holdings, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
POWI / Power Integrations, Inc.
PB / Prosperity Bancshares, Inc.
AOS / A. O. Smith Corporation
SPSC / SPS Commerce, Inc.
SPLS / Staples, Inc.
01449J105 / Alere Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMQ / Trilogy Metals Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SCD / LMP Capital and Income Fund Inc.
NDAQ / Nasdaq, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
TE / T1 Energy Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
L7257P106 / Pacific Drilling S.A.
NYCB / Flagstar Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ABC / Amerisource Bergen Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGY / BlackRock Enhanced International Dividend Trust
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DGP / DB Gold Double Long ETN
DWSN / Dawson Geophysical Company
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CLR / Continental Resources Inc (OKLA)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US59560V1098 / Mid-Con Energy Partners, LP
OZRK / Bank of the Ozarks, Inc.
UPS / United Parcel Service, Inc.
US98212B1035 / WPX Energy, Inc.
BGS / B&G Foods, Inc.
SCL / Stepan Company
AEP / American Electric Power Company, Inc.
AFI / Armstrong Flooring Inc
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ARR / ARMOUR Residential REIT, Inc.
AVNW / Aviat Networks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
C / Citigroup Inc.
COLM / Columbia Sportswear Company
CHUBK / Commercehub Inc
CORE / Core-Mark Hldg Co Inc
CREE / Cree, Inc.
/ Delphi Technologies PLC
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
DCI / Donaldson Company, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
EVR / Evercore Inc.
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
ERF / Enerplus Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QINC / First Trust High Income ETF
LAND / Gladstone Land Corporation
GS / The Goldman Sachs Group, Inc.
GSS / Golden Star Resources Ltd.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
GGG / Graco Inc.
/ GasLog Ltd
VTR / Ventas, Inc.
GXP / Great Plains Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPP / Hudson Pacific Properties, Inc.
HEI / HEICO Corporation
HOLX / Hologic, Inc.
HPQ / HP Inc.
IILG / Interval Leisure Group, Inc.
GLAE / GlassBridge Enterprises, Inc.
NSIT / Insight Enterprises, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
FWONA / Formula One Group
FWONK / Formula One Group
LITE / Lumentum Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRO / Marathon Oil Corporation
MMP / Magellan Midstream Partners L.P.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MBLY / Mobileye Global Inc.
NFX / Newfield Exploration Company
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
OII / Oceaneering International, Inc.
PRIM / Primoris Services Corporation
RDC / Rowan Companies plc
RGLD / Royal Gold, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SU / Suncor Energy Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TSCO / Tractor Supply Company
UMPQ / Umpqua Holdings Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
XLNX / Xilinx, Inc.
JCP / J.C. Penney Co., Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
ANTM / Anthem Inc
CI / The Cigna Group
OWE / Obsidian Energy Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US30068N1054 / Exantas Capital Corp.
STON / StoneMor Inc
SPWR / Complete Solaria, Inc.
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DIS / The Walt Disney Company
FOX / Fox Corporation
V / Visa Inc.
ADBE / Adobe Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AMCX / AMC Networks Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AR / Antero Resources Corporation
AVT / Avnet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRF / Cornerstone Total Return Fund, Inc.
HXL / Hexcel Corporation
IART / Integra LifeSciences Holdings Corporation
TREE / LendingTree, Inc.
OCSL / Oaktree Specialty Lending Corporation
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
FHN / First Horizon Corporation
ANDX / Tesoro Logistics LP
COR / Cencora, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSEC / Prospect Capital Corporation
BLMN / Bloomin' Brands, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NWL / Newell Brands Inc.
233153204 / DCT Industrial Trust, Inc.
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
WGL / WGL Holdings, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
BBBY / Bed Bath & Beyond, Inc.
SRC / Spirit Realty Capital, Inc.
ULTA / Ulta Beauty, Inc.
LNCO / Linn Co, LLC
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
MBUU / Malibu Boats, Inc.
RS / Reliance, Inc.
SAFM / Sanderson Farms, Inc.
VRTV / Veritiv Corp
XEL / Xcel Energy Inc.
XETWX / Eaton Vance Tax-Managed Global
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ATR / AptarGroup, Inc.
AYI / Acuity Inc.
GOLF / Acushnet Holdings Corp.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ADM / Archer-Daniels-Midland Company
CAR / Avis Budget Group, Inc.
BCE / BCE Inc.
BDC / Belden Inc.
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
BWA / BorgWarner Inc.
BURL / Burlington Stores, Inc.
CMO / Capstead Mortgage Corp.
CASY / Casey's General Stores, Inc.
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLX / The Clorox Company
CNS / Cohen & Steers, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COTY / Coty Inc.
CRH / CRH plc
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
RRD / R.R. Donnelley & Sons Co.
EGL / Engility Holdings, Inc.
ESV / Ensco plc
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LDOS / Leidos Holdings, Inc.
EQT / EQT Corporation
LYV / Live Nation Entertainment, Inc.
SHOO / Steven Madden, Ltd.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
MNRO / Monro, Inc.
MSM / MSC Industrial Direct Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUVA / Nuvasive Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
ON / ON Semiconductor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
PSX / Phillips 66
BPOP / Popular, Inc.
PNC / The PNC Financial Services Group, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
RAI / Reynolds American, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEIC / SEI Investments Company
SHAK / Shake Shack Inc.
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
SSB / SouthState Corporation
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
SQ / Block, Inc.
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
TDC / Teradata Corporation
887228104 / Time Inc.
TJX / The TJX Companies, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TSS / Total System Services, Inc.
TRU / TransUnion
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
WFT / Weatherford International plc
WNR / Western Refining, Inc.
WRK / WestRock Company
WHR / Whirlpool Corporation
WTFC / Wintrust Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
STLD / Steel Dynamics, Inc.
ZNGA / Zynga Inc - Class A
HAR / Harman International Industries, Inc.
MTGE / American Capital Mortgage Investment Corp.
DYN.PRA / Dynegy Inc.
EBS / Emergent BioSolutions Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
HR / Healthcare Realty Trust Incorporated
PMX / PIMCO Municipal Income Fund III
US0549371070 / BB&T Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
SNI / Scripps Networks Interactive, Inc.
PII / Polaris Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MOS / The Mosaic Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRC / California Resources Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Diamond Offshore Drilling Inc
UCBI / United Community Banks, Inc.
ETR / Entergy Corporation
VNR / Vanguard Natural Resources, LLC
CTSH / Cognizant Technology Solutions Corporation
CHUBK / Commercehub Inc
61166W101 / Monsanto Co.
UNM / Unum Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
IOSP / Innospec Inc.
ADS / Bread Financial Holdings Inc
DIN / Dine Brands Global, Inc.
GPC / Genuine Parts Company
HFC / HollyFrontier Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BK / The Bank of New York Mellon Corporation
WLL / Whiting Petroleum Corp (New)
CHK / Chesapeake Energy Corporation
BB / BlackBerry Limited
CYH / Community Health Systems, Inc.
FANG / Diamondback Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARCC / Ares Capital Corporation
CNX / CNX Resources Corporation
BKH / Black Hills Corporation
BKNG / Booking Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLL / JX Luxventure Limited
SNV / Synovus Financial Corp.
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND / ETF (004006508)
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CC / The Chemours Company
CTAS / Cintas Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
COST / Costco Wholesale Corporation
US12654A1016 / CNX Midstream Partners LP
CSX / CSX Corporation
DX / Dynex Capital, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FCX / Freeport-McMoRan Inc.
HEI / HEICO Corporation
IVR / Invesco Mortgage Capital Inc.
KSU / Kansas City Southern
KHC / The Kraft Heinz Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
NRG / NRG Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
AMSF / AMERISAFE, Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CAVM / MontaVista Software, LLC
MDXG / MiMedx Group, Inc.
MLR / Miller Industries, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CNK / Cinemark Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMBK / SmartFinancial, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EVA / Enviva Inc.
BERY / Berry Global Group, Inc.
NFLX / Netflix, Inc.
CALM / Cal-Maine Foods, Inc.
CONE / CyrusOne Inc
IP / International Paper Company
ZAYO / Zayo Group Holdings, Inc.
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
CY / Cypress Semiconductor Corp.
PTR / PetroChina Co. Ltd. - ADR
RENN / Renren Inc - ADR
SRE / Sempra
ASIX / AdvanSix Inc.
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
ARMK / Aramark
BRCD / Brocade Communications Systems, Inc.
CCP / Care Capital Properties, Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
CUBI / Customers Bancorp, Inc.
EFX / Equifax Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
THRM / Gentherm Incorporated
HCSG / Healthcare Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JBT / JBT Marel Corporation
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MAT / Mattel, Inc.
MMS / Maximus, Inc.
PBPB / Potbelly Corporation
QTS / Qts Realty Trust Inc - Class A
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
KNX / Knight-Swift Transportation Holdings Inc.
SYF / Synchrony Financial
TOL / Toll Brothers, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIAV / Viavi Solutions Inc.
VSM / Versum Materials, Inc.
VWR / VWR Corporation
WPRT / Westport Fuel Systems Inc.
WPZ / Access Midstream Partners, L.P
EXR / Extra Space Storage Inc.
LADR / Ladder Capital Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
BBL / BHP Group Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FBHS / Fortune Brands Home & Security Inc
BMO / Bank of Montreal
CPL / CPFL Energia S.A.
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
FPI / Farmland Partners Inc.
VER / VEREIT Inc
CORR / CorEnergy Infrastructure Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RAX / Rackspace Hosting, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DXCM / DexCom, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
D / Dominion Energy, Inc.
LCII / LCI Industries
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KAI / Kadant Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JCOM / J2 Global Inc.
MORN / Morningstar, Inc.
MUR / Murphy Oil Corporation
NRZ / New Residential Investment Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MVO / MV Oil Trust
HEP / Holly Energy Partners L.P. - Unit
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LAZ / Lazard, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
GRA / W.R. Grace & Co.
ALLY / Ally Financial Inc.
BLIBQ / BB Liquidating Inc. - Class B
US2655041000 / Dunkin' Brands Group, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
HUN / Huntsman Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TEL / TE Connectivity plc
OHI / Omega Healthcare Investors, Inc.
CLB / Core Laboratories Inc.
CHCT / Community Healthcare Trust Incorporated
UAA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
RTX / RTX Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
CPA / Copa Holdings, S.A.
LAMR / Lamar Advertising Company
WMB / The Williams Companies, Inc.
LSI / Life Storage Inc - Registered Shares
CYBR / CyberArk Software Ltd.
NG / NovaGold Resources Inc.
CVX / Chevron Corporation
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
WPC / W. P. Carey Inc.
WY / Weyerhaeuser Company
FONR / FONAR Corporation
CIM / Chimera Investment Corporation
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
GOLD / Barrick Mining Corporation
AER / AerCap Holdings N.V.
TTC / The Toro Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
AMH / American Homes 4 Rent
GRMN / Garmin Ltd.
TRNO / Terreno Realty Corporation
NTRS / Northern Trust Corporation
LGCY / Legacy Education Inc.
GOOGL / Alphabet Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
ASMLF / ASML Holding N.V.
19041P105 / CBS Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SIG / Signet Jewelers Limited
ORC / Orchid Island Capital, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJF / Raymond James Financial, Inc.
DEA / Easterly Government Properties, Inc.
EHC / Encompass Health Corporation
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
WBA / Walgreens Boots Alliance, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
US00C4U1L353 / Mylan N.V.
C.WSA / Citigroup, Inc.
WAL / Western Alliance Bancorporation
CPG / Veren Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
SBNY / Signature Bank
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
POLY / Plantronics, Inc.
IBKC / IBERIABANK Corp.
LBRDA / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
OXY / Occidental Petroleum Corporation
NSA / National Storage Affiliates Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CVLG / Covenant Logistics Group, Inc.
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
TMX / Terminix Global Holdings Inc
BBDC / Barings BDC, Inc.
NYMT / New York Mortgage Trust, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
SDRL / Seadrill Limited
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
RAD / Rite Aid Corp.
UBS / UBS Group AG
DOW / Dow Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
LPNT / LifePoint Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
ADNT / Adient plc
GPK / Graphic Packaging Holding Company
MFA / MFA Financial, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
INO / Inovio Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
ALLE / Allegion plc
CRZO / Carrizo Oil & Gas, Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVCR / NovoCure Limited
GE / General Electric Company
OKE / ONEOK, Inc.
HCC / Warrior Met Coal, Inc.
BGCP / BGC Partners Inc - Class A
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF