Market Value749,942,000
Total Holdings699
File Date2016-01-19
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)
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GIM / Templeton Global Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TKR / The Timken Company
ERF / Enerplus Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
WINT / Windtree Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GPRO / GoPro, Inc.
SWN / Southwestern Energy Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBI / Designer Brands Inc.
GEO / The GEO Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AET / Aetna, Inc.
BBL / BHP Group Plc - ADR
US7777801074 / Rosetta Stone, Inc.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
UBSI / United Bankshares, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BWEN / Broadwind, Inc.
RAIL / FreightCar America, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AYR / Aircastle Ltd.
NRE / NorthStar Realty Europe Corp.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
TE / T1 Energy Inc.
SUNE / SUNation Energy Inc.
83416T100 / SolarCity Corp
ESNC / EnSync, Inc.
YMLP / Yorkville High Income MLP ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBDA / iShares iBonds Mar 2016 Corporate ETF
AABA / Altaba Inc
CPSI / Computer Programs and Systems, Inc.
AGCO / AGCO Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RKUS / Ruckus Wireless, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TRI / Thomson Reuters Corporation
OFC / Corporate Office Properties Trust
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
FEN / First Trust Energy Income and Growth Fund
EXXI / Energy XXI Ltd.
SXC / SunCoke Energy, Inc.
748356102 / Questar Corp.
IVR / Invesco Mortgage Capital Inc.
DWA / DreamWorks Animation SKG , Inc.
ALLY / Ally Financial Inc.
AAOI / Applied Optoelectronics, Inc.
HCT / American Realty Capital Healthcare Trust Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
FAV / First Trust Dividend and Income Fund
AMWD / American Woodmark Corporation
VNR / Vanguard Natural Resources, LLC
ISHARES / ASIA DEV RE ETF (464288463)
DYN / Dyne Therapeutics, Inc.
RT / Ruby Tuesday, Inc.
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFM / Whole Foods Market, Inc.
CRF / Cornerstone Total Return Fund, Inc.
PBPB / Potbelly Corporation
SAAS / inContact, Inc.
KHI / Deutsche High Income Trust
US9300591008 / Waddell & Reed Financial, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
P / Pandora Media, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
OA / Orbital ATK, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CCP / Care Capital Properties, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
ULSGF / UBS AG
TLN / Talen Energy Corporation
EVDY / Everyday Health, Inc.
CAM / Cameron International Corporation
PTEN / Patterson-UTI Energy, Inc.
XTNT / Xtant Medical Holdings, Inc.
DRA / Diversified Real Asset Income Fund
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
ATK /
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
FLTX / FleetMatics Group Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
VER / VEREIT Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
BCPC / Balchem Corporation
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
HAWK / Blackhawk Network Holdings, Inc.
QTWO / Q2 Holdings, Inc.
POM / PEPCO Holdings, Inc.
AIRM / Air Methods Corp.
CSGS / CSG Systems International, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
APU / AmeriGas Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CORE / Core-Mark Hldg Co Inc
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
ILF / iShares Trust - iShares Latin America 40 ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
ESV / Ensco plc
FNSR / Finisar Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OESX / Orion Energy Systems, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KRFT /
TRR / TRC Companies, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SXL / Sunoco Logistics Partners L.P.
POWR / PowerSecure International, Inc
US34407D1090 / Fly Leasing Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ZF / Zweig Fund, Inc.
NEU / NewMarket Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
002144110 / Altera Corporation
ESRX / Express Scripts Holding Co.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
SLP / Simulations Plus, Inc.
XJTPX / Nuveen Quality Preferred Income
GM.WS.A / General Motors Company
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PLAB / Photronics, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
COV /
CTRX /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
RYDAF / Shell plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ISIL / Intersil Corp.
HAIN / The Hain Celestial Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAMP / LiveRamp Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0549371070 / BB&T Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PEAK / Healthpeak Properties, Inc.
US7018771029 / Parsley Energy, Inc.
BAX / Baxter International Inc.
TEG / Integrys Energy Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTEX / Mannatech, Incorporated
PTC / PTC Inc.
QGEN / Qiagen N.V.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
J / Jacobs Solutions Inc.
VSTO / Vista Outdoor Inc.
BYM / BlackRock Municipal Income Quality Trust
IYF / iShares Trust - iShares U.S. Financials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NLY / Annaly Capital Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
WPRT / Westport Fuel Systems Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLOB / Globant S.A.
BHI / Baker Hughes Inc.
SDRL / Seadrill Limited
WU / The Western Union Company
61166W101 / Monsanto Co.
TEI / Templeton Emerging Markets Income Fund
CLR / Continental Resources Inc (OKLA)
RCI.B / Rogers Communications Inc.
DBD / Diebold Nixdorf, Incorporated
ZNOG / Zion Oil & Gas, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
UVV / Universal Corporation
POST / Post Holdings, Inc.
/ Delphi Technologies PLC
PLXS / Plexus Corp.
SUSQ / Susquehanna Bancshares Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGU / Agrium Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TXT / Textron Inc.
ADT / ADT Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
CDK / CDK Global Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AWF / AllianceBernstein Global High Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OKE / ONEOK, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NTRS / Northern Trust Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PPL / Pembina Pipeline Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XHR / Xenia Hotels & Resorts, Inc.
HFC / HollyFrontier Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RTN / Raytheon Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ELV / Elevance Health, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
KEYS / Keysight Technologies, Inc.
872307903 / TCF Financial Corporation
/ Roundhill Ball Metaverse ETF
JACK / Jack in the Box Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TWX / Warner Media LLC
FAF / First American Financial Corporation
TWO / Two Harbors Investment Corp.
CERN / Cerner Corp.
CF / CF Industries Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAIN / Main Street Capital Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CME / CME Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BFH / Bread Financial Holdings, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
UNM / Unum Group
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
LEG / Leggett & Platt, Incorporated
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
INN / Summit Hotel Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXP / American Express Company
19041P105 / CBS Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US8865471085 / Tiffany & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROL / Rollins, Inc.
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
SRE / Sempra
US20605P1012 / Concho Resources, Inc.
TDC / Teradata Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PRTA / Prothena Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APA / APA Corporation
NOC / Northrop Grumman Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PYPL / PayPal Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARNC / Arconic Corporation
PACW / Pacwest Bancorp
UMPQ / Umpqua Holdings Corp
FCH / FelCor Lodging Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
COL / Rockwell Collins, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRC / California Resources Corporation
PDCE / PDC Energy Inc
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
T / AT&T Inc.
WPZ / Access Midstream Partners, L.P
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
KMI.WS / Kinder Morgan, Inc. Warrants
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
EUO / ProShares Trust II - ProShares UltraShort Euro
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CCG / Cheche Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MJN / Mead Johnson Nutrition Co.
CPL / CPFL Energia S.A.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UIS / Unisys Corporation
BXLT / Baxalta Incorporated
OPWR / Opower, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ODP / The ODP Corporation
ICPT / Intercept Pharmaceuticals Inc
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
847560109 / Spectra Energy Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
GME / GameStop Corp.
KMG / KMG Chemicals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SHPG / Shire Plc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
US87233Q1085 / TC Pipelines, LP
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EQGP / EQT GP Holdings LP
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
/ Vanguard Russell 1000 Value
US33812L1026 / Fitbit Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NRF / NorthStar Realty Finance Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
SNH / Senior Housing Properties Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
904784709 / Unilever N.V.
NEV / Nuveen Enhanced Municipal Value Fund
NFG / National Fuel Gas Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BEAV / B/E Aerospace, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
CRZO / Carrizo Oil & Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMBKP / American Capital Trust I - Preferred Security
CRAY / Cray, Inc.
PMX / PIMCO Municipal Income Fund III
ATW / Atwood Oceanics, Inc.
DCM / NTT DOCOMO, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CBI / Chicago Bridge & Iron Co., N.V.
PRIM / Primoris Services Corporation
SRCI / SRC Energy Inc
SEP / Spectra Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
ADUS / Addus HomeCare Corporation
CIT / CIT Group Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FMY / First Trust Mortgage Income Fund
LNCO / Linn Co, LLC
ALE / ALLETE, Inc.
CVG / Convergys Corp.
GLQ / Clough Global Equity Fund
TGH / Textainer Group Holdings Limited
MTW / The Manitowoc Company, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SJRWF / Shaw Communications Inc. - Class A
/ CRH Medical Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HI / Hillenbrand, Inc.
PDM / Piedmont Realty Trust, Inc.
US9021041085 / II-VI, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
LO /
ALU / Alcatel Lucent
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MDVN / Medivation, Inc.
GNTX / Gentex Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TESO / Tesco Corp. (USA)
CNO / CNO Financial Group, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LINE / Lineage, Inc.
887228104 / Time Inc.
DNOW / DNOW Inc.
MBLY / Mobileye Global Inc.
RPAI / Retail Properties of America Inc - Class A
PCP / Precision Castparts Corporation
FNGN / Financial Engines, Inc.
MNR / Mach Natural Resources LP
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
IPGP / IPG Photonics Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIAB / Viacom, Inc.
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WPM / Wheaton Precious Metals Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RGORF / Randgold Resources Ltd.
TRIP / Tripadvisor, Inc.
TU / TELUS Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FEYE / FireEye Inc
AVNT / Avient Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AINV / Apollo Investment Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
BBWI / Bath & Body Works, Inc.
FMSA / Fairmount Santrol Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
HLF / Herbalife Ltd.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
PSLV / Sprott Physical Silver Trust
BA / The Boeing Company
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FAX / Abrdn Asia-Pacific Income Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FRO / Frontline plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
DBC / Invesco DB Commodity Index Tracking Fund
UTIW / UTi Worldwide Inc.
CNK / Cinemark Holdings, Inc.
SWIR / Sierra Wireless Inc
/ Roundhill Ball Metaverse ETF
TWTR / Twitter Inc
CLMT / Calumet, Inc.
PNC / The PNC Financial Services Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HIX / Western Asset High Income Fund II Inc.
ATVI / Activision Blizzard Inc
TMST / TimkenSteel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
CVE / Cenovus Energy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CELG / Celgene Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CHK / Chesapeake Energy Corporation
NLOK / NortonLifeLock Inc
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
INTC / Intel Corporation
BKU / BankUnited, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BFB / Brown-Forman Corp. - Class B
R / Ryder System, Inc.
ARMK / Aramark
IAU / iShares Gold Trust
CRS / Carpenter Technology Corporation
VOYA / Voya Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
LFUS / Littelfuse, Inc.
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
TUP / Tupperware Brands Corporation
SSYS / Stratasys Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
OMER / Omeros Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEVO / Gevo, Inc.
CSCO / Cisco Systems, Inc.
MNKKQ / Mallinckrodt Plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NYCB / Flagstar Financial, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SU / Suncor Energy Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCEL / FuelCell Energy, Inc.
CRIS / Curis, Inc.
ATP / Atlantic Power Corp.
MS / Morgan Stanley
TSLA / Tesla, Inc.
SGMO / Sangamo Therapeutics, Inc.
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
FLS / Flowserve Corporation
EIX / Edison International
LOGN / Logitech International S.A.
MTN / Vail Resorts, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PCAR / PACCAR Inc
CRI / Carter's, Inc.
MDLZ / Mondelez International, Inc.
SUN / Sunoco LP - Limited Partnership
SLS / SELLAS Life Sciences Group, Inc.
ALL / The Allstate Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BRK.A / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
HOG / Harley-Davidson, Inc.
LEA / Lear Corporation
CVBF / CVB Financial Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VMW / Vmware Inc. - Class A
VYX / NCR Voyix Corporation
LAZ / Lazard, Inc.
HST / Host Hotels & Resorts, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RNG / RingCentral, Inc.
WSM / Williams-Sonoma, Inc.
GDV / The Gabelli Dividend & Income Trust
SMG / The Scotts Miracle-Gro Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PII / Polaris Inc.
BBY / Best Buy Co., Inc.
COR / Cencora, Inc.
RRC / Range Resources Corporation
CINF / Cincinnati Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KBR / KBR, Inc.
NOV / NOV Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
PSX / Phillips 66
D / Dominion Energy, Inc.
NWL / Newell Brands Inc.
WMB / The Williams Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SON / Sonoco Products Company
CI / The Cigna Group
K / Kellanova
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
CLB / Core Laboratories Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CFFN / Capitol Federal Financial, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
JAZZ / Jazz Pharmaceuticals plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DDD / 3D Systems Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
SUP / Superior Industries International, Inc.
TSN / Tyson Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PBT / Permian Basin Royalty Trust
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LNC / Lincoln National Corporation
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
MAA / Mid-America Apartment Communities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
JCI / Johnson Controls International plc
AXON / Axon Enterprise, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OC / Owens Corning
GM / General Motors Company
WPC / W. P. Carey Inc.
SAM / The Boston Beer Company, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
M / Macy's, Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
DNP / DNP Select Income Fund Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTE / DTE Energy Company
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
CNP / CenterPoint Energy, Inc.
BMO / Bank of Montreal
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BGS / B&G Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
FLR / Fluor Corporation
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
FSLR / First Solar, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
KSS / Kohl's Corporation
PPL / PPL Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
AL / Air Lease Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NUS / Nu Skin Enterprises, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
NDAQ / Nasdaq, Inc.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
KO / The Coca-Cola Company
PNR / Pentair plc
ROST / Ross Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CC / The Chemours Company
NEM / Newmont Corporation
PHD / Pioneer Floating Rate Fund, Inc.
FULT / Fulton Financial Corporation
EMR / Emerson Electric Co.
OPI / Office Properties Income Trust
ADBE / Adobe Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PVH / PVH Corp.
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTI / TechnipFMC plc
TCS / The Container Store Group, Inc.
BKNG / Booking Holdings Inc.
YORW / The York Water Company
HAL / Halliburton Company
RF / Regions Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUN / Huntsman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation