Market Value247,548,000
Total Holdings273
File Date2015-11-16
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)
UPS / United Parcel Service, Inc.
STI / Solidion Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
GWP / GW Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
IPE / SPDR Barclays TIPS ETF
JCP / J.C. Penney Co., Inc.
GOLD / Barrick Mining Corporation
PCG / PG&E Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KN / Knowles Corporation
UAL / United Airlines Holdings, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CAJ / Canon Inc. - ADR
THRM / Gentherm Incorporated
SKYW / SkyWest, Inc.
XISDX / Prudential Short Duration High
CUBI / Customers Bancorp, Inc.
PBI / Pitney Bowes Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
APOL / Apollo Education Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CORR / CorEnergy Infrastructure Trust, Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
CEQP / Crestwood Equity Partners LP - Unit
CALM / Cal-Maine Foods, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OPBL / Optionable, Inc.
ACHC / Acadia Healthcare Company, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
/ FERRELLGAS PARTNERS LP Unit
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NRF / NorthStar Realty Finance Corp.
SJRWF / Shaw Communications Inc. - Class A
ABG / Asbury Automotive Group, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
APU / AmeriGas Partners, L.P.
MMP / Magellan Midstream Partners L.P.
UNFI / United Natural Foods, Inc.
PLOW / Douglas Dynamics, Inc.
CYBR / CyberArk Software Ltd.
WNC / Wabash National Corporation
CASY / Casey's General Stores, Inc.
PMCS / PMC - Sierra, Inc.
SFE / Safeguard Scientifics, Inc.
ANFIF / Amira Nature Foods Ltd.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
EXI / iShares Trust - iShares Global Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
MIN / MFS Intermediate Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCLP / CSI Compressco LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
UTL / Unitil Corporation
LEA / Lear Corporation
BAC.WS.B / Bank of America Corp. B Warrants
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
887228104 / Time Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
US0325111070 / Anadarko Petroleum Corp.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPR / Tapestry, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEN / Lennar Corporation
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
FEN / First Trust Energy Income and Growth Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
CAT / Caterpillar Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PEP / PepsiCo, Inc.
KR / The Kroger Co.
JFR / Nuveen Floating Rate Income Fund
AAL / American Airlines Group Inc.
TAC / TransAlta Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GALT / Galectin Therapeutics Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FSFR / Fifth Street Senior Floating Rate Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SNOA / Sonoma Pharmaceuticals, Inc.
AGU / Agrium Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXON / Axon Enterprise, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
COF / Capital One Financial Corporation
WRB / W. R. Berkley Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STJ / St. Jude Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
ZG / Zillow Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLY / Annaly Capital Management, Inc.
NRT / North European Oil Royalty Trust
WFT / Weatherford International plc
PGNPQ / Paragon Offshore plc
FRME / First Merchants Corporation
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
AHH / Armada Hoffler Properties, Inc.
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRBT / iRobot Corporation
LO /
NMM / Navios Maritime Partners L.P. - Limited Partnership
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDX / FedEx Corporation
PALI / Palisade Bio, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
IAU / iShares Gold Trust
HPQ / HP Inc.
DXCM / DexCom, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STO / Statoil ASA
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ITT / ITT Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AINV / Apollo Investment Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
DY / Dycom Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
INVESTIGATIVE SVCS AGYS INCORPORATED / (46130J104)
RAI / Reynolds American, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SKX / Skechers U.S.A., Inc.
PIPR / Piper Sandler Companies
BWP / Boardwalk Pipeline Partners L.P
BRCD / Brocade Communications Systems, Inc.
US8583751081 / Stein Mart, Inc.
BKMU / Bank Mutual Corp.
RJET / Republic Airways Holdings, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NGLS / Targa Resources Partners LP
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
POM / PEPCO Holdings, Inc.
MTOR / Meritor Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
ISHARES / EMK CNSM DIS ETF (464286418)
WPZ / Access Midstream Partners, L.P
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CAM / Cameron International Corporation
LINE / Lineage, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AOL /
PNNT / PennantPark Investment Corporation
SQNM / Sequenom, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
G0083B108 / Actavis
BHI / Baker Hughes Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDLP / Seadrill Partners LLC
ELY / Topgolf Callaway Brands Corp
EGL / Engility Holdings, Inc.
GSAT / Globalstar, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
CRC / California Resources Corporation
NAT / Nordic American Tankers Limited
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VA / Virgin America Inc.
DECK / Deckers Outdoor Corporation
CDK / CDK Global Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RGP / Resources Connection, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WMC / Western Asset Mortgage Capital Corp
ACPOQ / Anthracite Capital, Inc.
RRD / R.R. Donnelley & Sons Co.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XTDFX / Templeton Dragon Fund, Inc.
MWE / MarkWest Energy Partners, LP
868536103 / Supervalu, Inc.
MCY / Mercury General Corporation
CBPO / China Biologic Products Holdings Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GNW / Genworth Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDE / Empire District Electric Company (The)
IYF / iShares Trust - iShares U.S. Financials ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TE / T1 Energy Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MCN / XAI Madison Equity Premium Income Fund
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JWN / Nordstrom, Inc.
OCSL / Oaktree Specialty Lending Corporation
US5249011058 / Legg Mason, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
M / Macy's, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TRN / Trinity Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
153501101 / Central Fund of Canada Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IDAHO NAT RES CORPORATION / Ordinary Shares (451353106)
EEO / EGA Emerging Global Shares Trust
WEX / WEX Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AMCC / Applied Micro Circuits Corp.
OII / Oceaneering International, Inc.
KRFT /
EPR / EPR Properties
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SLCA / U.S. Silica Holdings, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
SPLS / Staples, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
VEC / V2X Inc
SASOF / Sasol Limited
RIG / Transocean Ltd.
/ TD AmeriTrade Holding Corp.
HRB / H&R Block, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MBLY / Mobileye Global Inc.
DOMK / DoMark International, Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
AET / Aetna, Inc.
OXSQ / Oxford Square Capital Corp.
MGA / Magna International Inc.
YMLP / Yorkville High Income MLP ETF
PRTA / Prothena Corporation plc
HTGC / Hercules Capital, Inc.
/ Stage Stores Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVG / Convergys Corp.
BRCM / Broadcom Corporation
628852204 / NCI Building Systems, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EAT / Brinker International, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NVAX / Novavax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAR / Harman International Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SYNA / Synaptics Incorporated
AMG / Affiliated Managers Group, Inc.
BPR / Brookfield Property REIT Inc.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
TWO / Two Harbors Investment Corp.
SNPS / Synopsys, Inc.
BB / BlackBerry Limited
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
HBI / Hanesbrands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLTX / FleetMatics Group Ltd.
SIRI / Sirius XM Holdings Inc.
BBDC / Barings BDC, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MFIN / Medallion Financial Corp.
ENERGY CONVERSION DEVICES INCORPORATED / (292659109)
MJN / Mead Johnson Nutrition Co.
JRO / Nuveen Floating Rate Income Opportunity Fund
LII / Lennox International Inc.
US0268741560 / American International Group, Inc. Warrants
ECOM / ChannelAdvisor Corp
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US98212B1035 / WPX Energy, Inc.
PMO / Putnam Municipal Opportunities Trust
PVTB / PrivateBancorp, Inc.
AMBA / Ambarella, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AXAS / Abraxas Petroleum Corp.
NHI / National Health Investors, Inc.
AVY / Avery Dennison Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEC / Prospect Capital Corporation
FTR / Frontier Communications Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TRUST VIETNAM ETF / Exchange Traded Funds (57060U761)
JAH / Jarden Corporation
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
OMC / Omnicom Group Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
MERRILL LYNCH PREFERRED CAPITA TRUST V TOPRS 7.28% / Preferred (59021K205)
UPLMQ / Ultra Petroleum Corp.
JXI / iShares Trust - iShares Global Utilities ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DTV / DTE Energy Company
US69329Y1047 / PDL BioPharma, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFPT / Proofpoint Inc
HAS / Hasbro, Inc.
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
LLL / JX Luxventure Limited
MVF / BlackRock MuniVest Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US74733V1008 / QEP Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
43739Q100 / HomeAway, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BPK / BlackRock Municipal 2018 Term Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LLTC / Linear Technology Corp.
HLSS /
DSU / BlackRock Debt Strategies Fund, Inc.
VVC / Vectren Corp.
VKQ / Invesco Municipal Trust
TNH / Terra Nitrogen Co., L.P.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CLMT / Calumet, Inc.
RBSPF / NatWest Group plc
CCUR / CCUR Holdings, Inc.
INCY / Incyte Corporation
VAC / Marriott Vacations Worldwide Corporation
VGR / Vector Group Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TRI / Thomson Reuters Corporation
PHOT / GrowLife, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
748356102 / Questar Corp.
SXL / Sunoco Logistics Partners L.P.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CYS / CYS Investments, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
YELP / Yelp Inc.
ECHO / Echo Global Logistics Inc
DNP / DNP Select Income Fund Inc.
MNKKQ / Mallinckrodt Plc
MBFI / MB Financial, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AABA / Altaba Inc
CNS / Cohen & Steers, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANRZQ / Alpha Natural Resources, Inc.
SNDK / Sandisk Corporation
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2020TGT DT (233052208)
SNX / TD SYNNEX Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XNPMX / Nuveen Premium Income Municipal
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
TMST / TimkenSteel Corporation
PNR / Pentair plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
GM.WS.A / General Motors Company
BCO / The Brink's Company
US62914B1008 / NIC Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GXP / Great Plains Energy, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
NHC / National HealthCare Corporation
TWC / Spectrum Management Holding Company LLC
TRP / TC Energy Corporation
CAR / Avis Budget Group, Inc.
US6550441058 / Noble Energy, Inc.
GBDC / Golub Capital BDC, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UAN / CVR Partners, LP - Limited Partnership
US85207U1051 / Sprint Corporation
AIA / iShares Trust - iShares Asia 50 ETF
GT / The Goodyear Tire & Rubber Company
ROP / Roper Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FMBI / First Midwest Bancorp, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
00B65Z9D7 / Noble Corporation plc
CSC / Computer Sciences Corp.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HP / Helmerich & Payne, Inc.
LPSB / LaPorte Bancorp, Inc.
POR / Portland General Electric Company
SRCL / Stericycle, Inc.
CBT / Cabot Corporation
EXPD / Expeditors International of Washington, Inc.
MSB / Mesabi Trust
VRNT / Verint Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
EVG / Eaton Vance Short Duration Diversified Income Fund
SCU / Sculptor Capital Management Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ECL / Ecolab Inc.
NI / NiSource Inc.
SLV / iShares Silver Trust
BGCP / BGC Partners Inc - Class A
MNST / Monster Beverage Corporation
OSK / Oshkosh Corporation
DKS / DICK'S Sporting Goods, Inc.
BGT / BlackRock Floating Rate Income Trust
CLC / CLARCOR Inc.
TKR / The Timken Company
BZH / Beazer Homes USA, Inc.
BPT / BP Prudhoe Bay Royalty Trust
HSY / The Hershey Company
NOV / NOV Inc.
XLS / Exelis
FXA / Invesco CurrencyShares Australian Dollar Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CNSL / Consolidated Communications Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
IVR / Invesco Mortgage Capital Inc.
XEL / Xcel Energy Inc.
AVT / Avnet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US87233Q1085 / TC Pipelines, LP
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FSD / First Trust High Income Long/Short Fund
CBI / Chicago Bridge & Iron Co., N.V.
ISH / International Shipholding Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AUDC / AudioCodes Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TEG / Integrys Energy Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WNRL / Western Refining Logistics, LP
SDRL / Seadrill Limited
GMCR / Keurig Green Mountain, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
GIM / Templeton Global Income Fund
ELLI / Ellie Mae, Inc.
ATW / Atwood Oceanics, Inc.
PMT / PennyMac Mortgage Investment Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MUR / Murphy Oil Corporation
VVR / Invesco Senior Income Trust
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CAKE / The Cheesecake Factory Incorporated
TOL / Toll Brothers, Inc.
WFM / Whole Foods Market, Inc.
ERF / Enerplus Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
IWB / iShares Trust - iShares Russell 1000 ETF
CVRR / CVR Refining LP
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XZTRX / Zweig Total Return Fund Inc.
ELNK / EarthLink Holdings Corp.
FRO / Frontline plc
HFC / HollyFrontier Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COMVERSE INC / (20585P105)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
74005P104 / Praxair, Inc.
XBHKX / BlackRock Core Bond Trust
CVE / Cenovus Energy Inc.
TRMK / Trustmark Corporation
TISDZ / Treasure Island Royalty Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
KTF / DWS Municipal Income Trust
OGS / ONE Gas, Inc.
VNR / Vanguard Natural Resources, LLC
LNCO / Linn Co, LLC
BBEP / Breitburn Energy Partners LP
CLNE / Clean Energy Fuels Corp.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XJHIX / John Hancock Investors Trust
JDD / Nuveen Diversified Dividend and Income Fund
ATML / Atmel Corporation
HSC / Enviri Corp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EGHT / 8x8, Inc.
HSBC USA INC FLOATING RATE NON-CUM PERP PFD SERIES G FLOATS QUARTERLY / Preferred (40428H888)
ALU / Alcatel Lucent
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LXK / Lexmark International, Inc.
MHRC / Magnum Hunter Resources Corp.
PCP / Precision Castparts Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
HSFC.PRB / HSBC Finance Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
HCN / Welltower Inc.
SCCO / Southern Copper Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JOY / Joy Global, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
NTI / Northern Tier Energy LP
LFUS / Littelfuse, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
91911K102 / Bausch Health Companies
CYH / Community Health Systems, Inc.
BCE / BCE Inc.
US00C4U1L353 / Mylan N.V.
LOCO / El Pollo Loco Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
NQS / Nuveen Select Quality Municipal Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
965FLJ907 / CAMBRIDGE INDUSTRIAL TRUST UNITS REIT
APA / APA Corporation
WPRT / Westport Fuel Systems Inc.
RTN / Raytheon Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
61166W101 / Monsanto Co.
CSQ / Calamos Strategic Total Return Fund
RMD / ResMed Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
POT / Potash Corp. of Saskatchewan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPS / The Gap, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HIX / Western Asset High Income Fund II Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
COL / Rockwell Collins, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NYMT / New York Mortgage Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MPC / Marathon Petroleum Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
FL / Foot Locker, Inc.
PTC / PTC Inc.
LUMN / Lumen Technologies, Inc.
HPT / Hospitality Properties Trust
LNT / Alliant Energy Corporation
US16941M1099 / China Mobile Ltd.
HR / Healthcare Realty Trust Incorporated
MRO / Marathon Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
AVNS / Avanos Medical, Inc.
TRMB / Trimble Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRTV / Veritiv Corp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FE / FirstEnergy Corp.
US9487411038 / Weingarten Realty Investors
IGF / iShares Trust - iShares Global Infrastructure ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RHT / Red Hat, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RL / Ralph Lauren Corporation
ESV / Ensco plc
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
TRIP / Tripadvisor, Inc.
AIG / American International Group, Inc.
MXI / iShares Trust - iShares Global Materials ETF
PAYC / Paycom Software, Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
MEI / Methode Electronics, Inc.
ALLE / Allegion plc
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
TWX / Warner Media LLC
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
CHK / Chesapeake Energy Corporation
AMPY / Amplify Energy Corp.
IAG / IAMGOLD Corporation
HES / Hess Corporation
/ Hi-Crush Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MVIS / MicroVision, Inc.
SEE / Sealed Air Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
TEI / Templeton Emerging Markets Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TXT / Textron Inc.
NBR / Nabors Industries Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RITM / Rithm Capital Corp.
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
TCBK / TriCo Bancshares
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTR / Ventas, Inc.
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNPR / Juniper Networks, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
GM / General Motors Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
NFLX / Netflix, Inc.
BOH / Bank of Hawaii Corporation
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
CP / Canadian Pacific Kansas City Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NYCB / Flagstar Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
ALV / Autoliv, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
LEG / Leggett & Platt, Incorporated
NMFC / New Mountain Finance Corporation
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
PAAS / Pan American Silver Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TCPC / BlackRock TCP Capital Corp.
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WHR / Whirlpool Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EOG / EOG Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OHI / Omega Healthcare Investors, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
EFC / Ellington Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVS / CVS Health Corporation
OESX / Orion Energy Systems, Inc.
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
RAD / Rite Aid Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
KSS / Kohl's Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
OTTR / Otter Tail Corporation
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
VC / Visteon Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
CLX / The Clorox Company
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
SAND / Sandstorm Gold Ltd.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
DNOW / DNOW Inc.
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
LRCX / Lam Research Corporation
ONB / Old National Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
NKE / NIKE, Inc.
HAL / Halliburton Company
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
SOXX / iShares Trust - iShares Semiconductor ETF
DAL / Delta Air Lines, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
CLDT / Chatham Lodging Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
RTX / RTX Corporation
DIN / Dine Brands Global, Inc.
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
DSL / DoubleLine Income Solutions Fund
HUBB / Hubbell Incorporated
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
EQR / Equity Residential
KAI / Kadant Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDUS / Fidus Investment Corporation
CM / Canadian Imperial Bank of Commerce
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BFS / Saul Centers, Inc.
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFZ / BlackRock California Municipal Income Trust
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
HOLX / Hologic, Inc.
BA / The Boeing Company
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation