Market Value810,240,000
Total Holdings759
File Date2016-04-13
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)
AEO / American Eagle Outfitters, Inc.
KEYS / Keysight Technologies, Inc.
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
/ Roundhill Ball Metaverse ETF
DBC / Invesco DB Commodity Index Tracking Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PSEC / Prospect Capital Corporation
ORI / Old Republic International Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
BOJA / Bojangles, Inc.
CYS / CYS Investments, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CMF / iShares Trust - iShares California Muni Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBI / Designer Brands Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ORC / Orchid Island Capital, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
/ FERRELLGAS PARTNERS LP Unit
AYR / Aircastle Ltd.
TE / T1 Energy Inc.
CPSI / Computer Programs and Systems, Inc.
FMER / FirstMerit Corp.
ZNOG / Zion Oil & Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PMX / PIMCO Municipal Income Fund III
SBM / ProShares Trust - ProShares Short Basic Materials
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EVDY / Everyday Health, Inc.
P / Pandora Media, Inc.
SNH / Senior Housing Properties Trust
AABA / Altaba Inc
SAAS / inContact, Inc.
TRI / Thomson Reuters Corporation
NFG / National Fuel Gas Company
670979889 / Nuveen Michigan Quality Income
CRAY / Cray, Inc.
BXLT / Baxalta Incorporated
SJB / ProShares Trust - ProShares Short High Yield
CODI / Compass Diversified
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
CRZO / Carrizo Oil & Gas, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
NRF / NorthStar Realty Finance Corp.
SLS / SELLAS Life Sciences Group, Inc.
STC / Stewart Information Services Corporation
HAIN / The Hain Celestial Group, Inc.
NTI / Northern Tier Energy LP
SUNE / SUNation Energy Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WFM / Whole Foods Market, Inc.
ATW / Atwood Oceanics, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
GLAD / Gladstone Capital Corporation
RMR / The RMR Group Inc.
RKUS / Ruckus Wireless, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DDS / Dillard's, Inc.
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
FMY / First Trust Mortgage Income Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
US7777801074 / Rosetta Stone, Inc.
AIRM / Air Methods Corp.
TESO / Tesco Corp. (USA)
EQGP / EQT GP Holdings LP
NTGR / NETGEAR, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OA / Orbital ATK, Inc.
PBPB / Potbelly Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OMER / Omeros Corporation
CCP / Care Capital Properties, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RAI / Reynolds American, Inc.
DWA / DreamWorks Animation SKG , Inc.
EXXI / Energy XXI Ltd.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
BEAV / B/E Aerospace, Inc.
KHI / Deutsche High Income Trust
WR / Westar Energy, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NRE / NorthStar Realty Europe Corp.
872307903 / TCF Financial Corporation
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
NCI / Neo-Concept International Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
CVG / Convergys Corp.
YGE / Yingli Green Energy Holding Company Limited
TLN / Talen Energy Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FAV / First Trust Dividend and Income Fund
US9021041085 / II-VI, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
JMF / Nuveen Energy MLP Total Return Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BWLD / Buffalo Wild Wings, Inc.
US20605P1012 / Concho Resources, Inc.
TRR / TRC Companies, Inc.
74005P104 / Praxair, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
POWR / PowerSecure International, Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ZF / Zweig Fund, Inc.
NEU / NewMarket Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
ULSGF / UBS AG
QQQ / Invesco QQQ Trust, Series 1
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SLP / Simulations Plus, Inc.
XJTPX / Nuveen Quality Preferred Income
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMBKP / American Capital Trust I - Preferred Security
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
VGR / Vector Group Ltd.
RWM / ProShares Trust - ProShares Short Russell2000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PII / Polaris Inc.
IAU / iShares Gold Trust
PTC / PTC Inc.
TKR / The Timken Company
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
VSTO / Vista Outdoor Inc.
BYM / BlackRock Municipal Income Quality Trust
DAR / Darling Ingredients Inc.
ERF / Enerplus Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HL / Hecla Mining Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RNG / RingCentral, Inc.
NLY / Annaly Capital Management, Inc.
AIZ / Assurant, Inc.
HI / Hillenbrand, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SDRL / Seadrill Limited
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
/ Delphi Technologies PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
WPRT / Westport Fuel Systems Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RCI.B / Rogers Communications Inc.
WU / The Western Union Company
GES / Guess?, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
BOX / Box, Inc.
XGCVX / Gabelli Convertible and Income
CAM / Cameron International Corporation
CLR / Continental Resources Inc (OKLA)
SDIV / Global X Funds - Global X SuperDividend ETF
OGS / ONE Gas, Inc.
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EVA / Enviva Inc.
IGC / IGC Pharma, Inc.
887228104 / Time Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AGU / Agrium Inc.
FEYE / FireEye Inc
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
BIIB / Biogen Inc.
FTR / Frontier Communications Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
EMR / Emerson Electric Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
TSLA / Tesla, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EXC / Exelon Corporation
XHR / Xenia Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTN / Raytheon Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JACK / Jack in the Box Inc.
DOW / Dow Inc.
PDM / Piedmont Realty Trust, Inc.
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
MNR / Mach Natural Resources LP
PPL / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
CERN / Cerner Corp.
CDK / CDK Global Inc
SKT / Tanger Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCU / Sculptor Capital Management Inc - Class A
MMP / Magellan Midstream Partners L.P.
BFB / Brown-Forman Corp. - Class B
IWB / iShares Trust - iShares Russell 1000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRI / Carter's, Inc.
HIW / Highwoods Properties, Inc.
SJM / The J. M. Smucker Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
CFFN / Capitol Federal Financial, Inc.
LEG / Leggett & Platt, Incorporated
MAIN / Main Street Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
GM / General Motors Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BFH / Bread Financial Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
HTA / Healthcare Realty Trust Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
SRE / Sempra
JNJ / Johnson & Johnson
PBI / Pitney Bowes Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
GLD / SPDR Gold Trust
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
RYDAF / Shell plc
ESRX / Express Scripts Holding Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PNC / The PNC Financial Services Group, Inc.
FCEL / FuelCell Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
GEO / The GEO Group, Inc.
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
PRTA / Prothena Corporation plc
CSCO / Cisco Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GME / GameStop Corp.
SHW / The Sherwin-Williams Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SRCI / SRC Energy Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
POM / PEPCO Holdings, Inc.
SXC / SunCoke Energy, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VNR / Vanguard Natural Resources, LLC
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
PTEN / Patterson-UTI Energy, Inc.
ADUS / Addus HomeCare Corporation
BCPC / Balchem Corporation
US34407D1090 / Fly Leasing Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IBCP / Independent Bank Corporation
LNCO / Linn Co, LLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRY / Artivion Inc
GXP / Great Plains Energy, Inc.
AMWD / American Woodmark Corporation
SXL / Sunoco Logistics Partners L.P.
CHY / Calamos Convertible and High Income Fund
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
CSM / ProShares Trust - ProShares Large Cap Core Plus
EDE / Empire District Electric Company (The)
847560109 / Spectra Energy Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RGORF / Randgold Resources Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
GM.WS.A / General Motors Company
FNGN / Financial Engines, Inc.
KMG / KMG Chemicals, Inc.
ISIL / Intersil Corp.
PACW / Pacwest Bancorp
US33812L1026 / Fitbit Inc.
PML / PIMCO Municipal Income Fund II
IWC / iShares Trust - iShares Micro-Cap ETF
US7018771029 / Parsley Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MBI / MBIA Inc.
BBL / BHP Group Plc - ADR
TRIP / Tripadvisor, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NEV / Nuveen Enhanced Municipal Value Fund
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
83416T100 / SolarCity Corp
OFC / Corporate Office Properties Trust
CPL / CPFL Energia S.A.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
OAK / Oaktree Capital Group, LLC
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
NYMT / New York Mortgage Trust, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BTU / Peabody Energy Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ILF / iShares Trust - iShares Latin America 40 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US63934E1082 / Navistar International Corp
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ODP / The ODP Corporation
ALE / ALLETE, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BHI / Baker Hughes Inc.
XTNT / Xtant Medical Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IBDA / iShares iBonds Mar 2016 Corporate ETF
ICPT / Intercept Pharmaceuticals Inc
YMLP / Yorkville High Income MLP ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LINE / Lineage, Inc.
SJRWF / Shaw Communications Inc. - Class A
TGT / Target Corporation
GNTX / Gentex Corporation
DBD / Diebold Nixdorf, Incorporated
MDVN / Medivation, Inc.
ESV / Ensco plc
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
748356102 / Questar Corp.
DYN / Dyne Therapeutics, Inc.
SWIR / Sierra Wireless Inc
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AEL / American Equity Investment Life Holding Company
PNFP / Pinnacle Financial Partners, Inc.
RPAI / Retail Properties of America Inc - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DNOW / DNOW Inc.
PNRA / Panera Bread Co.
MGA / Magna International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TU / TELUS Corporation
INN / Summit Hotel Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UMPQ / Umpqua Holdings Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
FXI / iShares Trust - iShares China Large-Cap ETF
UBSI / United Bankshares, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
KORS / Michael Kors Holdings Ltd.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
PBCT / People`s United Financial Inc
LUV / Southwest Airlines Co.
AINV / Apollo Investment Corporation
FRO / Frontline plc
CMG / Chipotle Mexican Grill, Inc.
FLR / Fluor Corporation
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
EMN / Eastman Chemical Company
GDV / The Gabelli Dividend & Income Trust
BRK.B / Berkshire Hathaway Inc.
UTIW / UTi Worldwide Inc.
TWTR / Twitter Inc
SO / The Southern Company
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
TRCO / Tribune Media Company
RF / Regions Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FBIN / Fortune Brands Innovations, Inc.
TEI / Templeton Emerging Markets Income Fund
MSCI / MSCI Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BGCP / BGC Partners Inc - Class A
MCD / McDonald's Corporation
EFT / Eaton Vance Floating-Rate Income Trust
PRGO / Perrigo Company plc
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
/ Roundhill Ball Metaverse ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
ARCC / Ares Capital Corporation
MFIN / Medallion Financial Corp.
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
APA / APA Corporation
SFL / SFL Corporation Ltd.
PDCE / PDC Energy Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
VYX / NCR Voyix Corporation
VZ / Verizon Communications Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
TUP / Tupperware Brands Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
CELG / Celgene Corp.
SGMO / Sangamo Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFLX / Netflix, Inc.
GIM / Templeton Global Income Fund
AGNC / AGNC Investment Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPC / W. P. Carey Inc.
HOLX / Hologic, Inc.
QGEN / Qiagen N.V.
FLS / Flowserve Corporation
MUR / Murphy Oil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MTEX / Mannatech, Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAX / Baxter International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QCOM / QUALCOMM Incorporated
SUN / Sunoco LP - Limited Partnership
CLMT / Calumet, Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust
NOV / NOV Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PEAK / Healthpeak Properties, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RRC / Range Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LFUS / Littelfuse, Inc.
TMST / TimkenSteel Corporation
VMW / Vmware Inc. - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZ / Lazard, Inc.
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
AUY / Yamana Gold Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SRC / Spirit Realty Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
IP / International Paper Company
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
SWN / Southwestern Energy Company
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
BOE / BlackRock Enhanced Global Dividend Trust
AMT / American Tower Corporation
AYI / Acuity Inc.
MET / MetLife, Inc.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
CRL / Charles River Laboratories International, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
DDD / 3D Systems Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
BGS / B&G Foods, Inc.
KLAC / KLA Corporation
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
NUS / Nu Skin Enterprises, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
FAF / First American Financial Corporation
CVS / CVS Health Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
TDOC / Teladoc Health, Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
M / Macy's, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AEP / American Electric Power Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
BMO / Bank of Montreal
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TXT / Textron Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ETR / Entergy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EIX / Edison International
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
HUN / Huntsman Corporation
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
SPG / Simon Property Group, Inc.
BLE / BlackRock Municipal Income Trust II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FULT / Fulton Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
INTC / Intel Corporation
EBAY / eBay Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFL / Aflac Incorporated
TEL / TE Connectivity plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LNT / Alliant Energy Corporation
DNP / DNP Select Income Fund Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAA / Mid-America Apartment Communities, Inc.
PVH / PVH Corp.
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
CLX / The Clorox Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
CMS / CMS Energy Corporation
SON / Sonoco Products Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADT / ADT Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
TCS / The Container Store Group, Inc.
HAL / Halliburton Company
LEA / Lear Corporation
RIG / Transocean Ltd.
A / Agilent Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDAQ / Nasdaq, Inc.
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
JNPR / Juniper Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAM / The Boston Beer Company, Inc.
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FCT / First Trust Senior Floating Rate Income Fund II
IVZ / Invesco Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
PYPL / PayPal Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
LEN / Lennar Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHD / Pioneer Floating Rate Fund, Inc.
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMI / Cummins Inc.
OC / Owens Corning
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
K / Kellanova
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MNST / Monster Beverage Corporation
AL / Air Lease Corporation
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
OGE / OGE Energy Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YORW / The York Water Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
PNR / Pentair plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
SUP / Superior Industries International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund