Market Value446,963,000
Total Holdings1132
File Date2015-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MUR / Murphy Oil Corporation
WPC / W. P. Carey Inc.
MRC / MRC Global Inc.
WMCR / Wilshire Micro-Cap ETF
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
CNW / Con-way Inc.
SNCR / Synchronoss Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSD / Simpson Manufacturing Co., Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
HCC / Warrior Met Coal, Inc.
BDX / Becton, Dickinson and Company
MAT / Mattel, Inc.
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBMD / WebMD Health Corp.
HAR / Harman International Industries, Inc.
TPR / Tapestry, 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
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MWV /
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
CRNT / Ceragon Networks Ltd.
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
OCSL / Oaktree Specialty Lending Corporation
NPPXF / NTT, Inc.
PMF / PIMCO Municipal Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
SPE / Special Opportunities Fund, Inc.
MDTH / Medcath Corp
748356102 / Questar Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AAN / The Aaron's Company, Inc.
CSC / Computer Sciences Corp.
EXAM / ExamWorks Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ARG / Airgas, Inc.
TCPC / BlackRock TCP Capital Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPHD / Cepheid
HAWK / Blackhawk Network Holdings, Inc.
FULT / Fulton Financial Corporation
KEQU / Kewaunee Scientific Corporation
IXC / iShares Trust - iShares Global Energy ETF
THQ / Abrdn Healthcare Opportunities Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VER / VEREIT Inc
US69329Y1047 / PDL BioPharma, Inc.
PTEN / Patterson-UTI Energy, Inc.
PIPR / Piper Sandler Companies
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
RSH /
HCN / Welltower Inc.
00B65Z9D7 / Noble Corporation plc
BG / Bunge Global SA
FNGN / Financial Engines, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UTEK / Ultratech, Inc.
MLR / Miller Industries, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MARKET VECTORS SHORT MUNICIPAL INDEX ETF / ETF (57060U803)
TNK / Teekay Tankers Ltd.
CTT / CatchMark Timber Trust Inc - Class A
OII / Oceaneering International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FEIC / FEI Company
DTV / DTE Energy Company
TLM /
449575AB5 / Igi Laboratories Inc Bond
SXT / Sensient Technologies Corporation
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
KRFT /
BDC / Belden Inc.
STRS / Stratus Properties Inc.
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SFE / Safeguard Scientifics, Inc.
AABA / Altaba Inc
126132109 / CNOOC Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WCN / Waste Connections, Inc.
SBH / Sally Beauty Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ACC / American Campus Communities Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STRL / Sterling Infrastructure, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
STO / Statoil ASA
ACI09N1H7 / Fiat Chrysler Automobiles N.V
451734107 / IHS, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
WBC / Wabco Holdings, Inc.
91911K102 / Bausch Health Companies
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint 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
CNL / Collective Mining Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVC / Cablevision Systems Corp.
RSE / Rouse Properties, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
RDC / Rowan Companies plc
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.
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
ADT / ADT Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
UPLMQ / Ultra Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US98212B1035 / WPX Energy, Inc.
09348R102 / BLDRS Index Funds Trust
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.
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
VMO / Invesco Municipal Opportunity Trust
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
YYY / Amplify ETF Trust - Amplify High Income ETF
SMP / Standard Motor Products, Inc.
PLPC / Preformed Line Products Company
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.
SFST / Southern First Bancshares, Inc.
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)
LNKD / LinkedIn Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
385002100 / Gramercy Property Trust Inc.
AIII / ACRE Realty Investors Inc.
US45773Y1055 / InnerWorkings, Inc.
BEAV / B/E Aerospace, Inc.
EGSHARES BEYOND BRIC / ETF (268461639)
LCTX / Lineage Cell Therapeutics, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GG / Goldcorp, Inc.
ESRX / Express Scripts Holding Co.
PHMD / PhotoMedex, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DECK / Deckers Outdoor Corporation
PDCE / PDC Energy Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RCAP / RCS CAPITAL CORPORATION
SHLX / Shell Midstream Partners L.P. - Unit
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KRG / Kite Realty Group Trust
FINL / Finish Line, Inc. (THE)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
HNT / Health Net Inc.
PCP / Precision Castparts Corporation
GCO / Genesco Inc.
LINE / Lineage, Inc.
ILG / Interior Logic Group Holdings Inc
APU / AmeriGas Partners, L.P.
DCP / DCP Midstream LP - Unit
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
KMI.WS / Kinder Morgan, Inc. Warrants
ABCO / Advisory Board Co. (The)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CART / Maplebear Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NRT / North European Oil Royalty Trust
153501101 / Central Fund of Canada Ltd.
SCMR / Sycamore Networks, Inc.
LLTC / Linear Technology Corp.
EGBN / Eagle Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSC / Enviri Corp
TRK / Speedway Motorsports, Inc.
XCIIX / BlackRock Enhanced Capital and
ECOM / ChannelAdvisor Corp
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
WTM / White Mountains Insurance Group, Ltd.
US4989042001 / Knoll Inc
AFFY / Affymax, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WESTERN ASSET GLB PTNRS INCOME COM / CEF (95766G108)
SATS / EchoStar Corporation
KSS / Kohl's Corporation
ALSN / Allison Transmission Holdings, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
UNFI / United Natural Foods, Inc.
UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX / ETF (902664200)
EHIC / eHi Car Services Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ROIC / Retail Opportunity Investments Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RPAI / Retail Properties of America Inc - Class A
AMPY / Amplify Energy Corp.
FSD / First Trust High Income Long/Short Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SALE / RetailMeNot, Inc.
P / Pandora Media, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EGSHARES BLUE CHIP ETF / ETF (268461365)
SGU / Star Group, L.P. - Limited Partnership
NRF / NorthStar Realty Finance Corp.
ZOES / Zoe's Kitchen, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
NSAM / NorthStar Asset Management Group, Inc.
ECHO / Echo Global Logistics Inc
NBBC / NewBridge Bancorp
ULTI / Ultimate Software Group, Inc. (The)
CHY / Calamos Convertible and High Income Fund
DDD / 3D Systems Corporation
VALE.P / Vale S.A. Preferred Shares ADR
SHPG / Shire Plc.
ASRT / Assertio Holdings, Inc.
VEC / V2X Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
DSL / DoubleLine Income Solutions Fund
XBHKX / BlackRock Core Bond Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
60979P105 / Monogram Residential Trust, Inc.
FNSR / Finisar Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ULSGF / UBS AG
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NCZ / Virtus Convertible & Income Fund II
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
US16941M1099 / China Mobile Ltd.
465685105 / ITC Holdings Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ADEP / Adept Technology
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES / ETF (25459Y686)
WPG / Washington Prime Group Inc
TRAK / ReposiTrak, Inc.
MD / Pediatrix Medical Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
COB / CommunityOne Bancorp
BGT / BlackRock Floating Rate Income Trust
IQNT / Inteliquent, Inc.
AWI / Armstrong World Industries, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
/ CRH Medical Corp.
MDU / MDU Resources Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBHT / J.B. Hunt Transport Services, Inc.
WETF / Wisdomtree Investments Inc
NUAN / Nuance Communications Inc
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
ACGL / Arch Capital Group Ltd.
MBB / iShares Trust - iShares MBS ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
MBT / Mobile Telesystems PJSC - ADR
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
AER / AerCap Holdings N.V.
AEO / American Eagle Outfitters, Inc.
KSU / Kansas City Southern
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
DRI / Darden Restaurants, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
FIVE / Five Below, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MRO / Marathon Oil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
YORW / The York Water Company
HALO / Halozyme Therapeutics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RE / Everest Re Group Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
ACCO / ACCO Brands Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
ADM / Archer-Daniels-Midland Company
WCC / WESCO International, Inc.
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
NATI / National Instruments Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
904784709 / Unilever N.V.
GIS / General Mills, Inc.
JWN / Nordstrom, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
BHI / Baker Hughes Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
TDC / Teradata Corporation
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
CASI / CASI Pharmaceuticals, Inc.
CERN / Cerner Corp.
DE / Deere & Company
TAP / Molson Coors Beverage Company
BNCN / BNC Bancorp
TUP / Tupperware Brands Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AOL /
NGLS / Targa Resources Partners LP
PRGO / Perrigo Company plc
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
TMST / TimkenSteel Corporation
MINI / Mobile Mini, Inc.
PNR / Pentair plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
WU / The Western Union Company
EXPE / Expedia Group, Inc.
ALU / Alcatel Lucent
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
CMS / CMS Energy Corporation
/ Gulfport Energy Corp.
IRBT / iRobot Corporation
ET / Energy Transfer LP - Limited Partnership
PLUG / Plug Power Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
BX / Blackstone Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XEL / Xcel Energy Inc.
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GNW / Genworth Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVNS / Avanos Medical, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TGNA / TEGNA Inc.
MKC / McCormick & Company, Incorporated
US00C4U1L353 / Mylan N.V.
HZNP / Horizon Therapeutics Plc
HCSG / Healthcare Services Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KMX / CarMax, Inc.
TVTY / Tivity Health Inc
SUP / Superior Industries International, Inc.
PEAK / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
887228104 / Time Inc.
IO / ION Geophysical Corp
FRP / Fairpoint Communications, Inc.
AMDOCS LTD SHS / Stock (GB0022569)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
ACTA / Actua Corporation
FHN / First Horizon Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
PRAA / PRA Group, Inc.
WMB / The Williams Companies, Inc.
ESV / Ensco plc
ATO / Atmos Energy Corporation
VIAV / Viavi Solutions Inc.
MMS / Maximus, Inc.
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
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
AGU / Agrium Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
ES / Eversource Energy
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
FDS / FactSet Research Systems Inc.
SXC / SunCoke Energy, Inc.
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
NAT / Nordic American Tankers Limited
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
DNOW / DNOW Inc.
OWE / Obsidian Energy Ltd.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
HHC / Howard Hughes Corporation
CRC / California Resources Corporation
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
NVAX / Novavax, Inc.
CPN / Calpine Corp.
OMC / Omnicom Group Inc.
CCMP / CMC Materials Inc
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
CHE / Chemed Corporation
ACN / Accenture plc
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDGW / Edgewater Technology, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMC / FMC Corporation
TREE / LendingTree, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IAU / iShares Gold Trust
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities 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
AMXVF / America Movil S.A.B.DE C.V. - Series L
NMFC / New Mountain Finance Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADS / Bread Financial Holdings Inc
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VMC / Vulcan Materials Company
PSA / Public Storage
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
RPM / RPM International Inc.
USA / Liberty All-Star Equity Fund
ANF / Abercrombie & Fitch Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
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
MMP / Magellan Midstream Partners L.P.
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
/ Wyndham Destinations, Inc.
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
BNS / The Bank of Nova Scotia
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRMB / Trimble Inc.
HDV / iShares Trust - iShares Core High Dividend 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
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
IMKTA / Ingles Markets, Incorporated
DORM / Dorman Products, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
DLB / Dolby Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
FWONK / Formula One Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KLAC / KLA Corporation
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
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVA / Avista Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
BECN / Beacon Roofing Supply, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BTU / Peabody Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
SCU / Sculptor Capital Management Inc - Class A
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
US14054R1068 / Capitala Finance Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MKL / Markel Group Inc.
IPCM / IPC Healthcare, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
AKRX / Akorn, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
NEWN / New Energy Systems Group
HR / Healthcare Realty Trust Incorporated
RGT / Royce Global Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAIN / The Hain Celestial Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AON / Aon plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNP / CenterPoint Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
CAB / Cabela's Incorporated
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
MFC / HEXAOM
META / Meta Platforms, Inc.
AET / Aetna, Inc.
WTW / Willis Towers Watson Public Limited Company
TWX / Warner Media LLC
US92913C1062 / Voya Natural Resources Equity Income Fnd
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
TPX / Somnigroup International Inc.
PAG / Penske Automotive Group, Inc.
CNI / Canadian National Railway Company
HIW / Highwoods Properties, Inc.
SBAC / SBA Communications Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CPRT / Copart, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
MMT / MFS Multimarket Income Trust
HRL / Hormel Foods Corporation
GNRC / Generac Holdings Inc.
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AME / AMETEK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JCI / Johnson Controls International plc
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
PH / Parker-Hannifin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US7846351044 / SPX Corp
SSB / SouthState Corporation
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
FWONA / Formula One Group
BLKB / Blackbaud, Inc.
LSI / Life Storage Inc - Registered Shares
JAZZ / Jazz Pharmaceuticals plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SNV / Synovus Financial Corp.
PPL / PPL Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
872307903 / TCF Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
NCR / NCR Corp.
LOPE / Grand Canyon Education, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ERH / Allspring Utilities and High Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CDK / CDK Global Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CATO / The Cato Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COKE / Coca-Cola Consolidated, Inc.
SKT / Tanger Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASH / Ashland Inc.
LGF.A / Lions Gate Entertainment Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAC / IAC Inc.
MTD / Mettler-Toledo International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KKR / KKR & Co. Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FBHS / Fortune Brands Home & Security Inc
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
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
QRVO / Qorvo, Inc.
SON / Sonoco Products Company
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
ANTM / Anthem Inc
ALLE / Allegion plc
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
CFX / Colfax Corp
ROL / Rollins, Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
ST / Sensata Technologies Holding plc
NEOG / Neogen Corporation
CCL / Carnival Corporation & plc
HBAN / Huntington Bancshares Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
CL / Colgate-Palmolive Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
FNF / Fidelity National Financial, Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IMO / Imperial Oil Limited
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
RHT / Red Hat, Inc.
IMGN / ImmunoGen, Inc.
FE / FirstEnergy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PNC / The PNC Financial Services Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
TECH / Bio-Techne Corporation
NTAP / NetApp, Inc.
LBTYA / Liberty Global Ltd.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BLDP / Ballard Power Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BGCP / BGC Partners Inc - Class A
PPT / Putnam Premier Income Trust
JBT / JBT Marel Corporation
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
TRIP / Tripadvisor, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
FCE.A / Forest City Realty Trust, Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HEI / HEICO Corporation
IBM / International Business Machines Corporation
/ Hermitage Offshore Services Ltd
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
AVNW / Aviat Networks, Inc.
018490100 / Allergan plc
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
CLR / Continental Resources Inc (OKLA)
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
CHK / Chesapeake Energy Corporation
EBAY / eBay Inc.
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
DG / Dollar General Corporation
KORS / Michael Kors Holdings Ltd.
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
FCH / FelCor Lodging Trust, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
L / Loews Corporation
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
EPAM / EPAM Systems, Inc.
LYB / LyondellBasell Industries N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRCL / Stericycle, Inc.
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
LYV / Live Nation Entertainment, Inc.
APA / APA Corporation
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
BBBY / Bed Bath & Beyond, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
LBTYK / Liberty Global Ltd.
NAVI / Navient Corporation
SRE / Sempra
WFC / Wells Fargo & Company
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
GNTX / Gentex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
KN / Knowles Corporation
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
HAL / Halliburton Company
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MIDD / The Middleby Corporation
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
MGLN / Magellan Health Inc
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RGLD / Royal Gold, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
FEYE / FireEye Inc
SWK / Stanley Black & Decker, Inc.
SLM / SLM Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LNC / Lincoln National Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
C / Citigroup Inc.
HES / Hess Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMN / Eastman Chemical Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FCEL / FuelCell Energy, Inc.
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
GLW / Corning Incorporated
T / AT&T Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
THC / Tenet Healthcare Corporation
VRSN / VeriSign, Inc.
UNM / Unum Group
AA / Alcoa Corporation
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
NTGR / NETGEAR, Inc.
NOV / NOV Inc.
ABT / Abbott Laboratories
WDAY / Workday, Inc.
NVR / NVR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
CREE / Cree, Inc.
QSR / Restaurant Brands International Inc.
IART / Integra LifeSciences Holdings Corporation
ESGR / Enstar Group Limited
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
PGNPQ / Paragon Offshore plc
USB / U.S. Bancorp
PII / Polaris Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COR / Cencora, Inc.
WHR / Whirlpool Corporation
ITT / ITT Inc.
FDUS / Fidus Investment Corporation
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
UTIW / UTi Worldwide Inc.
SIG / Signet Jewelers Limited
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
KNX / Knight-Swift Transportation Holdings Inc.
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
CAR / Avis Budget Group, Inc.
HRI / Herc Holdings Inc.
CAG / Conagra Brands, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
IEP / Icahn Enterprises L.P.
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
ACLS / Axcelis Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
DLTR / Dollar Tree, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FLS / Flowserve Corporation
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
RRC / Range Resources Corporation
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NI / NiSource Inc.
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
TVTX / Travere Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
MNKKQ / Mallinckrodt Plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRTA / Prothena Corporation plc
BA / The Boeing Company
PSMT / PriceSmart, Inc.
UAL / United Airlines Holdings, Inc.
CACI / CACI International Inc
ERF / Enerplus Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PHK / PIMCO High Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
FLT / Corpay, Inc.
SPLK / Splunk Inc.
ENB / Enbridge Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
PCG / PG&E Corporation
BB / BlackBerry Limited
DBD / Diebold Nixdorf, Incorporated
MDT / Medtronic plc
GME / GameStop Corp.
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Roundhill Ball Metaverse ETF
VRTV / Veritiv Corp
NWSA / News Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
ARE / Alexandria Real Estate Equities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
RIG / Transocean Ltd.
ERC / Allspring Multi-Sector Income Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
UBS / UBS Group AG
CLSN / Imunon Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)