Market Value156,741,000
Total Holdings766
File Date2015-02-09
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)
WPC / W. P. Carey Inc.
MRC / MRC Global Inc.
SCU / Sculptor Capital Management Inc - Class A
CP / Canadian Pacific Kansas City Limited
NCZ / Virtus Convertible & Income Fund II
RF / Regions Financial Corporation
DAR / Darling Ingredients Inc.
DGX / Quest Diagnostics Incorporated
FNSR / Finisar Corporation
CERN / Cerner Corp.
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
BBBY / Bed Bath & Beyond, Inc.
WBMD / WebMD Health Corp.
HAR / Harman International Industries, Inc.
TPR / Tapestry, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SPG / Simon Property Group, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
NICK / Nicholas Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
748356102 / Questar Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
PHMD / PhotoMedex, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TPC / Tutor Perini Corporation
ILG / Interior Logic Group Holdings Inc
MWV /
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
MJN / Mead Johnson Nutrition Co.
SPE / Special Opportunities Fund, Inc.
58441K100 / Media General, Inc.
PL.PRE / Protective Life Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
SBGL / Sibanye Gold Limited ADR
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ESRX / Express Scripts Holding Co.
OCSL / Oaktree Specialty Lending Corporation
NPPXF / NTT, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
VEC / V2X Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
R / Ryder System, Inc.
BRCD / Brocade Communications Systems, Inc.
ZF / Zweig Fund, Inc.
GXP / Great Plains Energy, Inc.
MARKET VECTORS COAL ETF / ETF (57060U837)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NCI / Neo-Concept International Group Holdings Limited
HSNI / HSN, Inc.
OII / Oceaneering International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
TSTC / Telestone Technologies Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FSD / First Trust High Income Long/Short Fund
PF / Pinnacle Foods, Inc.
US21871D1037 / Corelogic Inc
SIAL / Sigma-Aldrich Corporation
ACTA / Actua Corporation
SGU / Star Group, L.P. - Limited Partnership
WAG /
GCI / Gannett Co., Inc.
EGSHARES BEYOND BRIC / ETF (268461639)
887228104 / Time Inc.
CNL / Collective Mining Ltd.
EGSHARES BLUE CHIP ETF / ETF (268461365)
BKE / The Buckle, Inc.
SSD / Simpson Manufacturing Co., Inc.
STRL / Sterling Infrastructure, Inc.
HSC / Enviri Corp
US69329Y1047 / PDL BioPharma, Inc.
PTEN / Patterson-UTI Energy, Inc.
PIPR / Piper Sandler Companies
GNC / GNC Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HCN / Welltower Inc.
651824104 / Newport Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
00B65Z9D7 / Noble Corporation plc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
STO / Statoil ASA
HTS / Hatteras Financial Corp.
RPAI / Retail Properties of America Inc - Class A
AMBKP / American Capital Trust I - Preferred Security
HNT / Health Net Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CFN / CareFusion Corporation
RFMD /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
TLM /
449575AB5 / Igi Laboratories Inc Bond
Y / Alleghany Corp.
CART / Maplebear Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LINE / Lineage, Inc.
SXT / Sensient Technologies Corporation
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
KRFT /
BDC / Belden Inc.
STRS / Stratus Properties Inc.
PETM /
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
SNDK / Sandisk Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SFE / Safeguard Scientifics, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VER / VEREIT Inc
AABA / Altaba Inc
FULT / Fulton Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
RYAM / Rayonier Advanced Materials Inc.
67071S101 / Nuveen Quality Preferred Income Fund
US7846351044 / SPX Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US85207U1051 / Sprint Corporation
PCP / Precision Castparts Corporation
HYGS / Hydrogenics Corp
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RSE / Rouse Properties, Inc.
LINC / Lincoln Educational Services Corporation
TIBX / Tibco Software
EOI / Eaton Vance Enhanced Equity Income Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SD / SandRidge Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BLE / BlackRock Municipal Income Trust II
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US98212B1035 / WPX Energy, Inc.
RSH /
09348R102 / BLDRS Index Funds Trust
CHYR / Chyronhego Corp
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LNCE / Snyders-Lance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
XLS / Exelis
GG / Goldcorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
YYY / Amplify ETF Trust - Amplify High Income ETF
SMP / Standard Motor Products, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CHS / Chico's FAS, Inc.
YDKN / Yadkin Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
COV /
XCIIX / BlackRock Enhanced Capital and
SSYS / Stratasys Ltd.
FRP / Fairpoint Communications, Inc.
153501101 / Central Fund of Canada Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
TRK / Speedway Motorsports, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KEQU / Kewaunee Scientific Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AFFY / Affymax, Inc.
TRC / Tejon Ranch Co.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SALE / RetailMeNot, Inc.
ROC / ROC Energy Acquisition Corp
TE / T1 Energy Inc.
KRG / Kite Realty Group Trust
BLACKROCK INCOME OPP TRUST INC COM / CEF (092475102)
APU / AmeriGas Partners, L.P.
SCMR / Sycamore Networks, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TMST / TimkenSteel Corporation
AMDOCS LTD SHS / Stock (GB0022569)
CSC / Computer Sciences Corp.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
SWYDF / Stornoway Diamond Corporation
EGSHARES EMERGING MARKETS DIVIDEND GROWTH ETF / ETF (268461456)
UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX / ETF (902664200)
HAWK / Blackhawk Network Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
HOME INNS & HOTELS MGMT INC SPON ADR / ADR (43713W107)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RFN / Rydex ETF Trust
USAC / USA Compression Partners, LP - Limited Partnership
PMF / PIMCO Municipal Income Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MARKET VECTORS SHORT MUNICIPAL INDEX ETF / ETF (57060U803)
GEOS / Geospace Technologies Corporation
RCAP / RCS CAPITAL CORPORATION
AMPY / Amplify Energy Corp.
HTHIF / Hitachi, Ltd.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
465685105 / ITC Holdings Corp.
MARKET VECTORS INDONESIA INDEX ETF / ETF (57060U753)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FCH / FelCor Lodging Trust, Inc.
MDTH / Medcath Corp
LGIH / LGI Homes, Inc.
WAIR / Wesco Aircraft Holdings Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
TNK / Teekay Tankers Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULSGF / UBS AG
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WESTERN ASSET GLB PTNRS INCOME COM / CEF (95766G108)
SCHN / Schnitzer Steel Industries, Inc. - Class A
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ZOES / Zoe's Kitchen, Inc.
QQQ / Invesco QQQ Trust, Series 1
COB / CommunityOne Bancorp
INT / World Fuel Services Corp.
PMC / PIMCO Municipal Credit Income Fund
IQNT / Inteliquent, Inc.
FINL / Finish Line, Inc. (THE)
US6550441058 / Noble Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
NEWN / New Energy Systems Group
US0268741560 / American International Group, Inc. Warrants
/ CRH Medical Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WETF / Wisdomtree Investments Inc
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
UNM / Unum Group
OKE / ONEOK, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
KSU / Kansas City Southern
TPH / Tri Pointe Homes, Inc.
JCP / J.C. Penney Co., Inc.
STI / Solidion Technology, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVAX / Novavax, Inc.
STX / Seagate Technology Holdings plc
PDCO / Patterson Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAT / Nordic American Tankers Limited
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
USA / Liberty All-Star Equity Fund
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
904784709 / Unilever N.V.
KLAC / KLA Corporation
AMGN / Amgen Inc.
VPG / Vishay Precision Group, Inc.
FE / FirstEnergy Corp.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
UTEK / Ultratech, Inc.
60979P105 / Monogram Residential Trust, Inc.
RAIL / FreightCar America, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
AOD / Abrdn Total Dynamic Dividend Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BLDP / Ballard Power Systems Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
TDC / Teradata Corporation
FDX / FedEx Corporation
CASI / CASI Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
TRN / Trinity Industries, Inc.
TAP / Molson Coors Beverage Company
TUP / Tupperware Brands Corporation
FEIC / FEI Company
ASCMB / Ascent Capital Group, Inc.
VMO / Invesco Municipal Opportunity Trust
SFST / Southern First Bancshares, Inc.
KMT / Kennametal Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US4989042001 / Knoll Inc
DISCA / Discovery Inc - Class A
ALU / Alcatel Lucent
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
GIC / Global Industrial Company
PML / PIMCO Municipal Income Fund II
BNCN / BNC Bancorp
AYI / Acuity Inc.
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PLUG / Plug Power Inc.
ETR / Entergy Corporation
ANF / Abercrombie & Fitch Co.
UAA / Under Armour, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CACI / CACI International Inc
HL / Hecla Mining Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GNW / Genworth Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
POT / Potash Corp. of Saskatchewan, Inc.
IP / International Paper Company
AGU / Agrium Inc.
SXC / SunCoke Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
CNQ / Canadian Natural Resources Limited
WPG / Washington Prime Group Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
NKE / NIKE, Inc.
TPX / Somnigroup International Inc.
WMB / The Williams Companies, Inc.
HES / Hess Corporation
SWN / Southwestern Energy Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
ES / Eversource Energy
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ADEP / Adept Technology
HZNP / Horizon Therapeutics Plc
US0325111070 / Anadarko Petroleum Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNV / Synovus Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMI / Valmont Industries, Inc.
018490100 / Allergan plc
NTAP / NetApp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDT / Medtronic plc
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US16941M1099 / China Mobile Ltd.
CMCSA / Comcast Corporation
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
RDC / Rowan Companies plc
OWE / Obsidian Energy Ltd.
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
FEYE / FireEye Inc
GD / General Dynamics Corporation
RYN / Rayonier Inc.
OMC / Omnicom Group Inc.
CCMP / CMC Materials Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDGW / Edgewater Technology, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ANTM / Anthem Inc
IOO / iShares Trust - iShares Global 100 ETF
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AU / AngloGold Ashanti plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMXVF / America Movil S.A.B.DE C.V. - Series L
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KIM / Kimco Realty Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
RPM / RPM International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRX / Xerox Holdings Corporation
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCI / Rogers Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FWONA / Formula One Group
HD / The Home Depot, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCK / McKesson Corporation
BCE / BCE Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNP / DNP Select Income Fund Inc.
QRTEA / Qurate Retail Inc - Series A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
AXP / American Express Company
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
IMKTA / Ingles Markets, Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CATO / The Cato Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWONK / Formula One Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
CB / Chubb Limited
/ Wyndham Destinations, Inc.
SUP / Superior Industries International, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
US14054R1068 / Capitala Finance Corp.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
QIHU / Qihoo 360 Technology Co. Ltd.
D / Dominion Energy, Inc.
DOW / Dow Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
RGT / Royce Global Trust, Inc.
LO /
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HR / Healthcare Realty Trust Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AON / Aon plc
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
ANSS / ANSYS, Inc.
PHYS / Sprott Physical Gold Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SJM / The J. M. Smucker Company
NCR / NCR Corp.
CDK / CDK Global Inc
AIG / American International Group, Inc.
/ Briggs & Stratton Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CTSH / Cognizant Technology Solutions Corporation
CAB / Cabela's Incorporated
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
US00C4U1L353 / Mylan N.V.
AET / Aetna, Inc.
GNRC / Generac Holdings Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
RCII / Upbound Group Inc
PAG / Penske Automotive Group, Inc.
WYNN / Wynn Resorts, Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
FHN / First Horizon Corporation
EXC / Exelon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MIN / MFS Intermediate Income Trust
MA / Mastercard Incorporated
PPT / Putnam Premier Income Trust
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
BLKB / Blackbaud, Inc.
IMO / Imperial Oil Limited
BGCP / BGC Partners Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EGBN / Eagle Bancorp, Inc.
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
872307903 / TCF Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESS / Essex Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WEN / The Wendy's Company
HYT / BlackRock Corporate High Yield Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
PSMT / PriceSmart, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COKE / Coca-Cola Consolidated, Inc.
SKT / Tanger Inc.
ASH / Ashland Inc.
LGF.A / Lions Gate Entertainment Corp.
IAC / IAC Inc.
PNR / Pentair plc
MTD / Mettler-Toledo International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FOXA / Fox Corporation
FOX / Fox Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
ACLS / Axcelis Technologies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PDM / Piedmont Realty Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SON / Sonoco Products Company
SRE / Sempra
L / Loews Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WD / Walker & Dunlop, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
US8865471085 / Tiffany & Co.
MLM / Martin Marietta Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
SSB / SouthState Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
19041P105 / CBS Corp.
IAU / iShares Gold Trust
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
DATA / Tableau Software, Inc.
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
SLM / SLM Corporation
ATO / Atmos Energy Corporation
MNST / Monster Beverage Corporation
AUY / Yamana Gold Inc.
HCC / Warrior Met Coal, Inc.
TJX / The TJX Companies, Inc.
FAF / First American Financial Corporation
BMY / Bristol-Myers Squibb Company
NAVI / Navient Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
/ Hermitage Offshore Services Ltd
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
AVNW / Aviat Networks, Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
BTU / Peabody Energy Corporation
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
CHK / Chesapeake Energy Corporation
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
DNOW / DNOW Inc.
FFIV / F5, Inc.
ZIOP / Alaunos Therapeutics Inc
ODFL / Old Dominion Freight Line, Inc.
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
HHC / Howard Hughes Corporation
TRMB / Trimble Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
AEO / American Eagle Outfitters, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
WCC / WESCO International, Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VRTV / Veritiv Corp
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PG / The Procter & Gamble Company
CLR / Continental Resources Inc (OKLA)
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
PFE / Pfizer Inc.
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
NVR / NVR, Inc.
ESGR / Enstar Group Limited
NTGR / NETGEAR, Inc.
CCI / Crown Castle Inc.
MGLN / Magellan Health Inc
BK / The Bank of New York Mellon Corporation
CRC / California Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HBI / Hanesbrands Inc.
XYL / Xylem Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
CREE / Cree, Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
ALLE / Allegion plc
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
WPM / Wheaton Precious Metals Corp.
RVT / Royce Small-Cap Trust, Inc.
HAL / Halliburton Company
RTX / RTX Corporation
WHR / Whirlpool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKSH / National Bankshares, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
HFC / HollyFrontier Corp
AAL / American Airlines Group Inc.
STWD / Starwood Property Trust, Inc.
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
WFT / Weatherford International plc
T / AT&T Inc.
STT / State Street Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
CLB / Core Laboratories Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
CAG / Conagra Brands, Inc.
RE / Everest Re Group Ltd
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
DVA / DaVita Inc.
SLB / Schlumberger Limited
RRC / Range Resources Corporation
JBT / JBT Marel Corporation
MSFT / Microsoft Corporation
PGNPQ / Paragon Offshore plc
PII / Polaris Inc.
LNC / Lincoln National Corporation
KN / Knowles Corporation
COR / Cencora, Inc.
ALB / Albemarle Corporation
AMT / American Tower Corporation
NUE / Nucor Corporation
NEM / Newmont Corporation
AFL / Aflac Incorporated
UTIW / UTi Worldwide Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HRI / Herc Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
IEP / Icahn Enterprises L.P.
FCEL / FuelCell Energy, Inc.
F / Ford Motor Company
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PSX / Phillips 66
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ITT / ITT Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NBR / Nabors Industries Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
MNKKQ / Mallinckrodt Plc
RAD / Rite Aid Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NWSA / News Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WMT / Walmart Inc.
DBD / Diebold Nixdorf, Incorporated
HST / Host Hotels & Resorts, Inc.
CLSN / Imunon Inc
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
BB / BlackBerry Limited
GME / GameStop Corp.
CTAS / Cintas Corporation
RDS.B / Shell Plc - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
/ Roundhill Ball Metaverse ETF
UBS / UBS Group AG
VIAV / Viavi Solutions Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
MOS / The Mosaic Company
FLS / Flowserve Corporation
NRG / NRG Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SPLK / Splunk Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)