Market Value227,589,000
Total Holdings866
File Date2015-04-23
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
RF / Regions Financial Corporation
US85207U1051 / Sprint Corporation
SYK / Stryker Corporation
AXP / American Express Company
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
HAR / Harman International Industries, Inc.
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, 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.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PHMD / PhotoMedex, Inc.
TPC / Tutor Perini Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILG / Interior Logic Group Holdings Inc
MWV /
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HSNI / HSN, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BGT / BlackRock Floating Rate Income Trust
R / Ryder System, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
ACLS / Axcelis Technologies, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
NPPXF / NTT, Inc.
VPG / Vishay Precision Group, Inc.
RAIL / FreightCar America, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AABA / Altaba Inc
FULT / Fulton Financial Corporation
KEQU / Kewaunee Scientific Corporation
SSD / Simpson Manufacturing Co., Inc.
PBI / Pitney Bowes Inc.
NRF / NorthStar Realty Finance Corp.
IO / ION Geophysical Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIPR / Piper Sandler Companies
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
P / Pandora Media, Inc.
AKRX / Akorn, Inc.
DECK / Deckers Outdoor Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ROIC / Retail Opportunity Investments Corp.
WAIR / Wesco Aircraft Holdings Inc.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FEIC / FEI Company
DTV / DTE Energy Company
TLM /
449575AB5 / Igi Laboratories Inc Bond
CART / Maplebear Inc.
FINL / Finish Line, Inc. (THE)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRFT /
BDC / Belden Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SFE / Safeguard Scientifics, Inc.
HCN / Welltower Inc.
PAG / Penske Automotive Group, Inc.
TRC / Tejon Ranch Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EVV / Eaton Vance Limited Duration Income Fund
US0325111070 / Anadarko Petroleum Corp.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
WBC / Wabco Holdings, Inc.
US0549371070 / BB&T Corp.
IXC / iShares Trust - iShares Global Energy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCP / Precision Castparts Corporation
HYGS / Hydrogenics Corp
PNRA / Panera Bread Co.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVC / Cablevision Systems Corp.
RDC / Rowan Companies plc
SD / SandRidge Energy, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RAI / Reynolds American, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
BLE / BlackRock Municipal Income Trust II
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CHYR / Chyronhego Corp
LNCE / Snyders-Lance, Inc.
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
VMO / Invesco Municipal Opportunity Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
232820100 / Cytec Industries Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
SMP / Standard Motor Products, Inc.
PLPC / Preformed Line Products Company
ILF / iShares Trust - iShares Latin America 40 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AOD / Abrdn Total Dynamic Dividend Fund
CHS / Chico's FAS, Inc.
YDKN / Yadkin Financial Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CRNT / Ceragon Networks Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX / ETF (902664200)
BRCM / Broadcom Corporation
GG / Goldcorp, Inc.
WESTERN ASSET GLB PTNRS INCOME COM / CEF (95766G108)
SPE / Special Opportunities Fund, Inc.
Y / Alleghany Corp.
OKS / ONEOK Partners, L.P.
SNDK / Sandisk Corporation
TKR / The Timken Company
SBH / Sally Beauty Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GIC / Global Industrial Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
LINE / Lineage, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US4989042001 / Knoll Inc
FRP / Fairpoint Communications, Inc.
APU / AmeriGas Partners, L.P.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EGBN / Eagle Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
HSC / Enviri Corp
TRK / Speedway Motorsports, Inc.
XCIIX / BlackRock Enhanced Capital and
US69329Y1047 / PDL BioPharma, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AFFY / Affymax, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DAR / Darling Ingredients Inc.
FSD / First Trust High Income Long/Short Fund
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
BMO / Bank of Montreal
AIII / ACRE Realty Investors Inc.
SGU / Star Group, L.P. - Limited Partnership
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
NRT / North European Oil Royalty Trust
67071S101 / Nuveen Quality Preferred Income Fund
ACC / American Campus Communities Inc.
SHPG / Shire Plc.
TMST / TimkenSteel Corporation
ZOES / Zoe's Kitchen, Inc.
60979P105 / Monogram Residential Trust, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
WCN / Waste Connections, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STO / Statoil ASA
USAC / USA Compression Partners, LP - Limited Partnership
MDTH / Medcath Corp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
651824104 / Newport Corporation
153501101 / Central Fund of Canada Ltd.
KRG / Kite Realty Group Trust
RPAI / Retail Properties of America Inc - Class A
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
VEC / V2X Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
CSC / Computer Sciences Corp.
XGUTX / Gabelli Utility Trust (The)
EGSHARES BEYOND BRIC / ETF (268461639)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULSGF / UBS AG
ASH / Ashland Inc.
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NCZ / Virtus Convertible & Income Fund II
US1182301010 / Buckeye Partners, L.P.
US16941M1099 / China Mobile Ltd.
465685105 / ITC Holdings Corp.
INT / World Fuel Services Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKE / The Buckle, Inc.
VKI / Invesco Advantage Municipal Income Trust II
/ Gulfport Energy Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
COB / CommunityOne Bancorp
PMC / PIMCO Municipal Credit Income Fund
IQNT / Inteliquent, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
GM.WS.A / General Motors Company
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
BK / The Bank of New York Mellon Corporation
US0268741560 / American International Group, Inc. Warrants
TRMB / Trimble Inc.
/ CRH Medical Corp.
OKE / ONEOK, Inc.
WETF / Wisdomtree Investments Inc
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
AME / AMETEK, Inc.
AEO / American Eagle Outfitters, Inc.
KSU / Kansas City Southern
JCP / J.C. Penney Co., Inc.
BG / Bunge Global SA
FTR / Frontier Communications Corp.
V / Visa Inc.
PDCE / PDC Energy Inc
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MRO / Marathon Oil Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
BNCN / BNC Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
MMM / 3M Company
IMO / Imperial Oil Limited
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
MIN / MFS Intermediate Income Trust
GLD / SPDR Gold Trust
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ALSN / Allison Transmission Holdings, Inc.
BLDP / Ballard Power Systems Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CERN / Cerner Corp.
DE / Deere & Company
YUM / Yum! Brands, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
IEV / iShares Trust - iShares Europe ETF
EGSHARES BLUE CHIP ETF / ETF (268461365)
CNW / Con-way Inc.
SNCR / Synchronoss Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
ALU / Alcatel Lucent
EW / Edwards Lifesciences Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BIIB / Biogen Inc.
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PLUG / Plug Power Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
HL / Hecla Mining Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US00C4U1L353 / Mylan N.V.
IXN / iShares Trust - iShares Global Tech ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
POT / Potash Corp. of Saskatchewan, Inc.
SUP / Superior Industries International, Inc.
PEAK / Healthpeak Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
887228104 / Time Inc.
TNK / Teekay Tankers Ltd.
PTEN / Patterson-UTI Energy, Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
ESV / Ensco plc
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
HES / Hess Corporation
SWN / Southwestern Energy Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
GT / The Goodyear Tire & Rubber Company
CDK / CDK Global Inc
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
AGU / Agrium Inc.
CLX / The Clorox Company
ES / Eversource Energy
CBI / Chicago Bridge & Iron Co., N.V.
LMT / Lockheed Martin Corporation
ADEP / Adept Technology
SXC / SunCoke Energy, Inc.
COF / Capital One Financial Corporation
CTT / CatchMark Timber Trust Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
DNOW / DNOW Inc.
OWE / Obsidian Energy Ltd.
BEN / Franklin Resources, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
FEYE / FireEye Inc
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
NVAX / Novavax, Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FCEL / FuelCell Energy, Inc.
TREE / LendingTree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VMW / Vmware Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANTM / Anthem Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
PSA / Public Storage
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCI / Rogers Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FWONA / Formula One Group
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IMKTA / Ingles Markets, Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CATO / The Cato Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FWONK / Formula One Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KNX / Knight-Swift Transportation Holdings Inc.
ABBV / AbbVie Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFS / Discover Financial Services
PFN / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
TPH / Tri Pointe Homes, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TVTY / Tivity Health Inc
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CCI / Crown Castle Inc.
ASRT / Assertio Holdings, Inc.
LUV / Southwest Airlines Co.
LEG / Leggett & Platt, Incorporated
MKL / Markel Group Inc.
HOG / Harley-Davidson, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
DOV / Dover Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
RGT / Royce Global Trust, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
AVNS / Avanos Medical, Inc.
CNP / CenterPoint Energy, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WD / Walker & Dunlop, Inc.
872307903 / TCF Financial Corporation
SJM / The J. M. Smucker Company
WEN / The Wendy's Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCMP / CMC Materials Inc
CTSH / Cognizant Technology Solutions Corporation
CAB / Cabela's Incorporated
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
TPX / Somnigroup International Inc.
CNI / Canadian National Railway Company
HIW / Highwoods Properties, Inc.
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US92913C1062 / Voya Natural Resources Equity Income Fnd
HAIN / The Hain Celestial Group, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
EWBC / East West Bancorp, Inc.
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YORW / The York Water Company
CHD / Church & Dwight Co., Inc.
TAP / Molson Coors Beverage Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MA / Mastercard Incorporated
US7846351044 / SPX Corp
HIG / The Hartford Insurance Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
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.
CHRW / C.H. Robinson Worldwide, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LSI / Life Storage Inc - Registered Shares
JAZZ / Jazz Pharmaceuticals plc
SNV / Synovus Financial Corp.
126132109 / CNOOC Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCR / NCR Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BX / Blackstone Inc.
PSMT / PriceSmart, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COKE / Coca-Cola Consolidated, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
LGF.A / Lions Gate Entertainment Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
PNR / Pentair plc
MTD / Mettler-Toledo International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVN / Devon Energy Corporation
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FBHS / Fortune Brands Home & Security Inc
IP / International Paper Company
PDM / Piedmont Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SON / Sonoco Products Company
MRK / Merck & Co., Inc.
UTG / Reaves Utility Income Fund
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
TSLA / Tesla, Inc.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
SSB / SouthState Corporation
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
SYY / Sysco Corporation
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
RGLD / Royal Gold, Inc.
DATA / Tableau Software, Inc.
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
OGS / ONE Gas, Inc.
BGCP / BGC Partners Inc - Class A
CLR / Continental Resources Inc (OKLA)
L / Loews Corporation
DISCK / Warner Bros.Discovery Inc - Series C
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
ADS / Bread Financial Holdings Inc
DVA / DaVita Inc.
FE / FirstEnergy Corp.
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
STT / State Street Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
AVNW / Aviat Networks, Inc.
AA / Alcoa Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
WU / The Western Union Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
RTX / RTX Corporation
LYV / Live Nation Entertainment, Inc.
CHK / Chesapeake Energy Corporation
EBAY / eBay Inc.
KORS / Michael Kors Holdings Ltd.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
JCI / Johnson Controls International plc
ETR / Entergy Corporation
SIRI / Sirius XM Holdings Inc.
ZIOP / Alaunos Therapeutics Inc
LYB / LyondellBasell Industries N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MFC / HEXAOM
CTXS / Citrix Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRCL / Stericycle, Inc.
APA / APA Corporation
BBBY / Bed Bath & Beyond, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
LBTYK / Liberty Global Ltd.
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
FAF / First American Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
TDC / Teradata Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMPY / Amplify Energy Corp.
MGLN / Magellan Health Inc
PNFP / Pinnacle Financial Partners, Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
WAT / Waters Corporation
AMG / Affiliated Managers Group, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALLE / Allegion plc
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CAR / Avis Budget Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
VMI / Valmont Industries, Inc.
CLB / Core Laboratories Inc.
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
MBT / Mobile Telesystems PJSC - ADR
GM / General Motors Company
PG / The Procter & Gamble Company
MMS / Maximus, Inc.
STWD / Starwood Property Trust, Inc.
WFT / Weatherford International plc
T / AT&T Inc.
UNM / Unum Group
RY / Royal Bank of Canada
CVX / Chevron Corporation
O / Realty Income Corporation
NTGR / NETGEAR, Inc.
NOV / NOV Inc.
WDAY / Workday, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CREE / Cree, Inc.
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PGNPQ / Paragon Offshore plc
HAL / Halliburton Company
USB / U.S. Bancorp
AIG / American International Group, Inc.
PII / Polaris Inc.
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KN / Knowles Corporation
COR / Cencora, Inc.
WHR / Whirlpool Corporation
FLS / Flowserve Corporation
AMT / American Tower Corporation
FDUS / Fidus Investment Corporation
NUE / Nucor Corporation
UTIW / UTi Worldwide Inc.
CSX / CSX Corporation
TWTR / Twitter Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
HRI / Herc Holdings Inc.
CAG / Conagra Brands, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
IEP / Icahn Enterprises L.P.
BBDC / Barings BDC, Inc.
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
RHI / Robert Half Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VLO / Valero Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NI / NiSource Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
TVTX / Travere Therapeutics, Inc.
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
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)
PCG / PG&E Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WMT / Walmart Inc.
HFC / HollyFrontier Corp
MOS / The Mosaic Company
MVV / ProShares Trust - ProShares Ultra MidCap400
GE / General Electric Company
PRGO / Perrigo Company plc
NWSA / News Corporation
BB / BlackBerry Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CTAS / Cintas Corporation
RDS.B / Shell Plc - ADR
GM.WS.B / General Motors Company - Warrants 07/10/2019
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
NWSA / News Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
RIG / Transocean Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
FOX / Fox Corporation
ERF / Enerplus Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
LTRPA / Liberty TripAdvisor Holdings, Inc.
SPLK / Splunk Inc.
CLSN / Imunon Inc
NRG / NRG Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)