Market Value923,682,000
Total Holdings739
File Date2016-07-14
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
A / Agilent Technologies, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
LH / Labcorp Holdings Inc.
OGS / ONE Gas, Inc.
SFL / SFL Corporation Ltd.
SH / ProShares Trust - ProShares Short S&P500
RAD / Rite Aid Corp.
TKR / The Timken Company
MUR / Murphy Oil Corporation
ORI / Old Republic International Corporation
SUN / Sunoco LP - Limited Partnership
PSEC / Prospect Capital Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
DBD / Diebold Nixdorf, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DBI / Designer Brands Inc.
US00C4U1L353 / Mylan N.V.
UMPQ / Umpqua Holdings Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CRY / Artivion Inc
RWM / ProShares Trust - ProShares Short Russell2000
FMER / FirstMerit Corp.
RMR / The RMR Group Inc.
JMF / Nuveen Energy MLP Total Return Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BOX / Box, Inc.
PMX / PIMCO Municipal Income Fund III
BPT / BP Prudhoe Bay Royalty Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
BBL / BHP Group Plc - ADR
VGR / Vector Group Ltd.
TRI / Thomson Reuters Corporation
DDS / Dillard's, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CRZO / Carrizo Oil & Gas, Inc.
RTN / Raytheon Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AABA / Altaba Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FAV / First Trust Dividend and Income Fund
OCSL / Oaktree Specialty Lending Corporation
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
LNCO / Linn Co, LLC
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CPGX / Columbia Pipeline Group Inc.
STC / Stewart Information Services Corporation
XGCVX / Gabelli Convertible and Income
STMP / Stamps.com Inc.
DYN / Dyne Therapeutics, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FMY / First Trust Mortgage Income Fund
ORC / Orchid Island Capital, Inc.
OA / Orbital ATK, Inc.
NTI / Northern Tier Energy LP
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CCP / Care Capital Properties, Inc.
YGE / Yingli Green Energy Holding Company Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SBM / ProShares Trust - ProShares Short Basic Materials
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZNOG / Zion Oil & Gas, Inc.
COVS / Covisint Corporation
SJB / ProShares Trust - ProShares Short High Yield
CBI / Chicago Bridge & Iron Co., N.V.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JACK / Jack in the Box Inc.
WFM / Whole Foods Market, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IGC / IGC Pharma, Inc.
DWA / DreamWorks Animation SKG , Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
EVA / Enviva Inc.
ATW / Atwood Oceanics, Inc.
BCPC / Balchem Corporation
KHI / Deutsche High Income Trust
RKUS / Ruckus Wireless, Inc.
US63934E1082 / Navistar International Corp
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
HLI / Houlihan Lokey, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SAAS / inContact, Inc.
CYS / CYS Investments, Inc.
GES / Guess?, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MFIN / Medallion Financial Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BOJA / Bojangles, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SUNE / SUNation Energy Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
AJRD / Aerojet Rocketdyne Holdings Inc
P / Pandora Media, Inc.
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
/ CRH Medical Corp.
OAK / Oaktree Capital Group, LLC
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
NRF / NorthStar Realty Finance Corp.
US7777801074 / Rosetta Stone, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
748356102 / Questar Corp.
PFPT / Proofpoint Inc
EVDY / Everyday Health, Inc.
US9021041085 / II-VI, Inc.
TRCO / Tribune Media Company
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GXP / Great Plains Energy, Inc.
TRR / TRC Companies, Inc.
VR / Global X Funds - Global X Metaverse ETF
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US34407D1090 / Fly Leasing Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ZF / Zweig Fund, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PTC / PTC Inc.
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
QQQ / Invesco QQQ Trust, Series 1
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SLP / Simulations Plus, Inc.
XJTPX / Nuveen Quality Preferred Income
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMBKP / American Capital Trust I - Preferred Security
KMG / KMG Chemicals, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
RYDAF / Shell plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225)
DBC / Invesco DB Commodity Index Tracking Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IBCP / Independent Bank Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PII / Polaris Inc.
UNIT / Unity Group LLC
VSTO / Vista Outdoor Inc.
BYM / BlackRock Municipal Income Quality Trust
DAR / Darling Ingredients Inc.
FRO / Frontline plc
ERF / Enerplus Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HL / Hecla Mining Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RNG / RingCentral, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ES / Eversource Energy
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AEL / American Equity Investment Life Holding Company
BIIB / Biogen Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OKE / ONEOK, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PDM / Piedmont Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SDRL / Seadrill Limited
/ Roundhill Ball Metaverse ETF
61166W101 / Monsanto Co.
PNW / Pinnacle West Capital Corporation
OFC / Corporate Office Properties Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RCI.B / Rogers Communications Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
MBI / MBIA Inc.
/ FERRELLGAS PARTNERS LP Unit
NGVT / Ingevity Corporation
ADUS / Addus HomeCare Corporation
GRPN / Groupon, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MA / Mastercard Incorporated
AGU / Agrium Inc.
FEYE / FireEye Inc
JWN / Nordstrom, Inc.
COL / Rockwell Collins, Inc.
DNOW / DNOW Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
EFT / Eaton Vance Floating-Rate Income Trust
SCS / Steelcase Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
CORR / CorEnergy Infrastructure Trust, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CXP / Columbia Property Trust Inc
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
872307903 / TCF Financial Corporation
NYMT / New York Mortgage Trust, Inc.
GEO / The GEO Group, Inc.
MNR / Mach Natural Resources LP
CODI / Compass Diversified
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
CERN / Cerner Corp.
CDK / CDK Global Inc
SKT / Tanger Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TRIP / Tripadvisor, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
BFH / Bread Financial Holdings, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
US8865471085 / Tiffany & Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US7018771029 / Parsley Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECA / EnCana Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
CFFN / Capitol Federal Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
CRI / Carter's, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LEG / Leggett & Platt, Incorporated
MAIN / Main Street Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OC / Owens Corning
FCEL / FuelCell Energy, Inc.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
HUN / Huntsman Corporation
CAIAF / CA Immobilien Anlagen AG
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
NAVI / Navient Corporation
SMG / The Scotts Miracle-Gro Company
WYNN / Wynn Resorts, Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PEP / PepsiCo, Inc.
BBBY / Bed Bath & Beyond, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GME / GameStop Corp.
XEL / Xcel Energy Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AFL / Aflac Incorporated
CRC / California Resources Corporation
PDCE / PDC Energy Inc
HAR / Harman International Industries, Inc.
TLN / Talen Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EGN / Energen Corp.
BTU / Peabody Energy Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LGCY / Legacy Education Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
TESO / Tesco Corp. (USA)
AMWD / American Woodmark Corporation
AIRM / Air Methods Corp.
NRE / NorthStar Realty Europe Corp.
BWLD / Buffalo Wild Wings, Inc.
MYGN / Myriad Genetics, Inc.
VER / VEREIT Inc
US9300591008 / Waddell & Reed Financial, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WWAV / The WhiteWave Foods Co.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
EXXI / Energy XXI Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
GM.WS.A / General Motors Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PNFP / Pinnacle Financial Partners, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CPSI / Computer Programs and Systems, Inc.
ULSGF / UBS AG
SXC / SunCoke Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BRCD / Brocade Communications Systems, Inc.
SWIR / Sierra Wireless Inc
SRCI / SRC Energy Inc
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
NEV / Nuveen Enhanced Municipal Value Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
UBSI / United Bankshares, Inc.
US33812L1026 / Fitbit Inc.
US85207U1051 / Sprint Corporation
NTGR / NETGEAR, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSTG / Pure Storage, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYR / Aircastle Ltd.
PBCT / People`s United Financial Inc
CNK / Cinemark Holdings, Inc.
PACW / Pacwest Bancorp
CELG / Celgene Corp.
HI / Hillenbrand, Inc.
CVG / Convergys Corp.
WPRT / Westport Fuel Systems Inc.
RHT / Red Hat, Inc.
CHY / Calamos Convertible and High Income Fund
SJRWF / Shaw Communications Inc. - Class A
SCU / Sculptor Capital Management Inc - Class A
WU / The Western Union Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
ESV / Ensco plc
ODP / The ODP Corporation
TEI / Templeton Emerging Markets Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
GNTX / Gentex Corporation
MDVN / Medivation, Inc.
GLAD / Gladstone Capital Corporation
LPI / Laredo Petroleum Inc.
DCM / NTT DOCOMO, Inc.
RPAI / Retail Properties of America Inc - Class A
887228104 / Time Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DOW / Dow Inc.
MGNI / Magnite, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XEC / Cimarex Energy Co.
/ Wyndham Destinations, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
670979889 / Nuveen Michigan Quality Income
AFG / American Financial Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TU / TELUS Corporation
ISIL / Intersil Corp.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
ALE / ALLETE, Inc.
HAIN / The Hain Celestial Group, Inc.
TWC / Spectrum Management Holding Company LLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXP / American Express Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
BGCP / BGC Partners Inc - Class A
AINV / Apollo Investment Corporation
TDC / Teradata Corporation
TJX / The TJX Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIX / Six Flags Entertainment Corporation
AUY / Yamana Gold Inc.
T / AT&T Inc.
/ Roundhill Ball Metaverse ETF
SRE / Sempra
TWTR / Twitter Inc
EXC / Exelon Corporation
CLMT / Calumet, Inc.
RRC / Range Resources Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CLR / Continental Resources Inc (OKLA)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
HIX / Western Asset High Income Fund II Inc.
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
HIW / Highwoods Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JPS / Nuveen Preferred & Income Securities Fund
AYI / Acuity Inc.
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
PCAR / PACCAR Inc
MUA / BlackRock MuniAssets Fund, Inc.
CLX / The Clorox Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
PRTA / Prothena Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYX / NCR Voyix Corporation
PBI / Pitney Bowes Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QGEN / Qiagen N.V.
OMER / Omeros Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAX / Baxter International Inc.
MNKKQ / Mallinckrodt Plc
MTN / Vail Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NI / NiSource Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADT / ADT Inc.
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
CVBF / CVB Financial Corp.
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ROK / Rockwell Automation, Inc.
MTEX / Mannatech, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SJM / The J. M. Smucker Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
HSY / The Hershey Company
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIM / Templeton Global Income Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HOG / Harley-Davidson, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ED / Consolidated Edison, Inc.
PPL / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LFUS / Littelfuse, Inc.
TMST / TimkenSteel Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZ / Lazard, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
THQ / Abrdn Healthcare Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
MKC.V / McCormick & Company, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PAYX / Paychex, Inc.
PRGO / Perrigo Company plc
AEP / American Electric Power Company, Inc.
LKQ / LKQ Corporation
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
NOV / NOV Inc.
PSX / Phillips 66
GLW / Corning Incorporated
C / Citigroup Inc.
MRO / Marathon Oil Corporation
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FE / FirstEnergy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MBWM / Mercantile Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CAT / Caterpillar Inc.
TCS / The Container Store Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PVH / PVH Corp.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
KO / The Coca-Cola Company
CC / The Chemours Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CNC / Centene Corporation
GLD / SPDR Gold Trust
CNP / CenterPoint Energy, Inc.
DDD / 3D Systems Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOS / The Mosaic Company
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLB / Core Laboratories Inc.
PEG / Public Service Enterprise Group Incorporated
NUS / Nu Skin Enterprises, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RF / Regions Financial Corporation
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MET / MetLife, Inc.
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
SJT / San Juan Basin Royalty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNI / Canadian National Railway Company
INTU / Intuit Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WSM / Williams-Sonoma, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SO / The Southern Company
FCT / First Trust Senior Floating Rate Income Fund II
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
DTE / DTE Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
BGS / B&G Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KLAC / KLA Corporation
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SLV / iShares Silver Trust
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CMI / Cummins Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NRG / NRG Energy, Inc.
SAM / The Boston Beer Company, Inc.
NNN / NNN REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWN / Southwestern Energy Company
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
CMS / CMS Energy Corporation
WMT / Walmart Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNR / Pentair plc
LMT / Lockheed Martin Corporation
VAC / Marriott Vacations Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
YORW / The York Water Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBT / Permian Basin Royalty Trust
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
AL / Air Lease Corporation
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IP / International Paper Company
BLE / BlackRock Municipal Income Trust II
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RGR / Sturm, Ruger & Company, Inc.
X / United States Steel Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
EIX / Edison International
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
DD / DuPont de Nemours, Inc.
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PPL / PPL Corporation
VZ / Verizon Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TDOC / Teladoc Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
M / Macy's, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
SUP / Superior Industries International, Inc.
UA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund