Market Value730,209,000
Total Holdings649
File Date2015-08-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
VMW / Vmware Inc. - Class A
LO /
VTV / Vanguard Index Funds - Vanguard Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PPG / PPG Industries, Inc.
CYS / CYS Investments, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MTGE / American Capital Mortgage Investment Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VNR / Vanguard Natural Resources, LLC
SIAL / Sigma-Aldrich Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MGA / Magna International Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALU / Alcatel Lucent
TE / T1 Energy Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
PBPB / Potbelly Corporation
TLM /
SNH / Senior Housing Properties Trust
LINE / Lineage, Inc.
US2782651036 / Eaton Vance Corp.
TEG / Integrys Energy Group, Inc.
/ CRH Medical Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
CPSI / Computer Programs and Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMF / iShares Trust - iShares California Muni Bond ETF
OCSL / Oaktree Specialty Lending Corporation
DCM / NTT DOCOMO, Inc.
ISHARES / ASIA DEV RE ETF (464288463)
CPL / CPFL Energia S.A.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TRI / Thomson Reuters Corporation
UBSI / United Bankshares, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OFC / Corporate Office Properties Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SH / ProShares Trust - ProShares Short S&P500
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NRF / NorthStar Realty Finance Corp.
002144110 / Altera Corporation
PF / Pinnacle Foods, Inc.
BBL / BHP Group Plc - ADR
NW.PRC / National Westminster Bank Plc
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GLAE / GlassBridge Enterprises, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RCPT / Receptos, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
US58503F5026 / Medley Capital Corp.
OA / Orbital ATK, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
CBI / Chicago Bridge & Iron Co., N.V.
ISIL / Intersil Corp.
US98212B1035 / WPX Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OESX / Orion Energy Systems, Inc.
QTWO / Q2 Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
KHI / Deutsche High Income Trust
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
EXXI / Energy XXI Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FAV / First Trust Dividend and Income Fund
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
SNCR / Synchronoss Technologies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WBC / Wabco Holdings, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
EVDY / Everyday Health, Inc.
SRSC / Sears Canada Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AOL /
US9300591008 / Waddell & Reed Financial, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AES.PRC / AES Trust III
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GPRO / GoPro, Inc.
WSR / Whitestone REIT
EGL / Engility Holdings, Inc.
ODP / The ODP Corporation
KRFT /
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
US34407D1090 / Fly Leasing Ltd.
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
SUSQ / Susquehanna Bancshares Inc
RGORF / Randgold Resources Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
NUVA / Nuvasive Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LLTC / Linear Technology Corp.
SLP / Simulations Plus, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PLAB / Photronics, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IGR / CBRE Global Real Estate Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMG / KMG Chemicals, Inc.
GLQ / Clough Global Equity Fund
19041P105 / CBS Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
XGUTX / Gabelli Utility Trust (The)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
CLF / Cleveland-Cliffs Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PII / Polaris Inc.
IAU / iShares Gold Trust
VSTO / Vista Outdoor Inc.
ERF / Enerplus Corporation
RNG / RingCentral, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDRL / Seadrill Limited
PSEC / Prospect Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WU / The Western Union Company
LE / Lands' End, Inc.
61166W101 / Monsanto Co.
AJRD / Aerojet Rocketdyne Holdings Inc
TEI / Templeton Emerging Markets Income Fund
GNTX / Gentex Corporation
CRAY / Cray, Inc.
SXC / SunCoke Energy, Inc.
872307903 / TCF Financial Corporation
SAAS / inContact, Inc.
VYX / NCR Voyix Corporation
OMER / Omeros Corporation
AGU / Agrium Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
XHR / Xenia Hotels & Resorts, Inc.
FTR / Frontier Communications Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVH / PVH Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US00C4U1L353 / Mylan N.V.
EFT / Eaton Vance Floating-Rate Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RTN / Raytheon Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
AGNC / AGNC Investment Corp.
IPGP / IPG Photonics Corporation
CDK / CDK Global Inc
VIAB / Viacom, Inc.
/ Roundhill Ball Metaverse ETF
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MNR / Mach Natural Resources LP
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FMSA / Fairmount Santrol Holdings Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
DBD / Diebold Nixdorf, Incorporated
MA / Mastercard Incorporated
BKCC / BlackRock Capital Investment Corporation
EVHC / Envision Healthcare Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IYT / iShares Trust - iShares U.S. Transportation ETF
KMI / Kinder Morgan, Inc.
GPS / The Gap, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CFFN / Capitol Federal Financial, Inc.
HST / Host Hotels & Resorts, Inc.
MAIN / Main Street Capital Corporation
IRT / Independence Realty Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ADT / ADT Inc.
HTA / Healthcare Realty Trust Inc - Class A
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
V / Visa Inc.
US8865471085 / Tiffany & Co.
FSFR / Fifth Street Senior Floating Rate Corp.
GRX / The Gabelli Healthcare & Wellness Trust
AXP / American Express Company
EXC / Exelon Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRC / Spirit Realty Capital, Inc.
CP / Canadian Pacific Kansas City Limited
HDV / iShares Trust - iShares Core High Dividend ETF
UMPQ / Umpqua Holdings Corp
AET / Aetna, Inc.
RYDAF / Shell plc
MAA / Mid-America Apartment Communities, Inc.
ICLR / ICON Public Limited Company
GME / GameStop Corp.
T / AT&T Inc.
TDC / Teradata Corporation
CRC / California Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
847560109 / Spectra Energy Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ULSGF / UBS AG
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XJTPX / Nuveen Quality Preferred Income
GM.WS.A / General Motors Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WR / Westar Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
HI / Hillenbrand, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PDM / Piedmont Realty Trust, Inc.
CTRL / Control4 Corp
NBR / Nabors Industries Ltd.
LOCK / LifeLock, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OXSQ / Oxford Square Capital Corp.
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
CVG / Convergys Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
IWC / iShares Trust - iShares Micro-Cap ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PDT / John Hancock Premium Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GGT / The Gabelli Multimedia Trust Inc.
CSGS / CSG Systems International, Inc.
INSI / Insight Select Income Fund
TLN / Talen Energy Corporation
CHKR / Chesapeake Granite Wash Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
P / Pandora Media, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
AVT / Avnet, Inc.
NFG / National Fuel Gas Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
PPL / Pembina Pipeline Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PNNT / PennantPark Investment Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
REXX / Rex Energy Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VR / Global X Funds - Global X Metaverse ETF
GXP / Great Plains Energy, Inc.
TRR / TRC Companies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AABA / Altaba Inc
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMBKP / American Capital Trust I - Preferred Security
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ALE / ALLETE, Inc.
SHPG / Shire Plc.
CTRX /
KMX / CarMax, Inc.
GAB / The Gabelli Equity Trust Inc.
RHT / Red Hat, Inc.
HIW / Highwoods Properties, Inc.
ESV / Ensco plc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RPAI / Retail Properties of America Inc - Class A
887228104 / Time Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DLX / Deluxe Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INN / Summit Hotel Properties, Inc.
KORS / Michael Kors Holdings Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AINV / Apollo Investment Corporation
TU / TELUS Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TGH / Textainer Group Holdings Limited
YMLP / Yorkville High Income MLP ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBDA / iShares iBonds Mar 2016 Corporate ETF
NEV / Nuveen Enhanced Municipal Value Fund
US85207U1051 / Sprint Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AYR / Aircastle Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AVNT / Avient Corporation
ESNC / EnSync, Inc.
IVR / Invesco Mortgage Capital Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
XTNT / Xtant Medical Holdings, Inc.
FOX / Fox Corporation
AAOI / Applied Optoelectronics, Inc.
JACK / Jack in the Box Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ES / Eversource Energy
FAX / Abrdn Asia-Pacific Income Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CRIS / Curis, Inc.
GLD / SPDR Gold Trust
NOV / NOV Inc.
CNK / Cinemark Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
MMP / Magellan Midstream Partners L.P.
AVNS / Avanos Medical, Inc.
UTIW / UTi Worldwide Inc.
TWTR / Twitter Inc
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
NNN / NNN REIT, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIX / Western Asset High Income Fund II Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
GLOB / Globant S.A.
KDP / Keurig Dr Pepper Inc.
ABB / ABB Ltd. - ADR
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SJRWF / Shaw Communications Inc. - Class A
/ Roundhill Ball Metaverse ETF
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
CB / Chubb Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LOGN / Logitech International S.A.
TJX / The TJX Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PRTA / Prothena Corporation plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OXY / Occidental Petroleum Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
TUP / Tupperware Brands Corporation
STX / Seagate Technology Holdings plc
GEVO / Gevo, Inc.
MNKKQ / Mallinckrodt Plc
PTC / PTC Inc.
FCEL / FuelCell Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GILD / Gilead Sciences, Inc.
SGMO / Sangamo Therapeutics, Inc.
TGT / Target Corporation
SON / Sonoco Products Company
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMG / The Scotts Miracle-Gro Company
BDX / Becton, Dickinson and Company
WINT / Windtree Therapeutics, Inc.
HPQ / HP Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FCT / First Trust Senior Floating Rate Income Fund II
MSB / Mesabi Trust
MTEX / Mannatech, Incorporated
RPM / RPM International Inc.
BFB / Brown-Forman Corp. - Class B
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
APA / APA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SLS / SELLAS Life Sciences Group, Inc.
TPR / Tapestry, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IP / International Paper Company
PG / The Procter & Gamble Company
TMST / TimkenSteel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
RRC / Range Resources Corporation
GIM / Templeton Global Income Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SSYS / Stratasys Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TKR / The Timken Company
BMO / Bank of Montreal
ATVI / Activision Blizzard Inc
ACCO / ACCO Brands Corporation
CVBF / CVB Financial Corp.
HL / Hecla Mining Company
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.A / Berkshire Hathaway Inc.
GDV / The Gabelli Dividend & Income Trust
RCI.B / Rogers Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMR / Emerson Electric Co.
JRO / Nuveen Floating Rate Income Opportunity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NLOK / NortonLifeLock Inc
HRB / H&R Block, Inc.
PHM / PulteGroup, Inc.
HUN / Huntsman Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
SWN / Southwestern Energy Company
PRGO / Perrigo Company plc
US33812L1026 / Fitbit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ARCC / Ares Capital Corporation
EBAY / eBay Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
K / Kellanova
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
PPL / PPL Corporation
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
DDD / 3D Systems Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
GM / General Motors Company
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
PBT / Permian Basin Royalty Trust
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
FAF / First American Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
UNM / Unum Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
NUS / Nu Skin Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CLX / The Clorox Company
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
SUP / Superior Industries International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UAA / Under Armour, Inc.
BGS / B&G Foods, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
SYNA / Synaptics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RF / Regions Financial Corporation
CLB / Core Laboratories Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
M / Macy's, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
HBI / Hanesbrands Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BCE / BCE Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBIN / Fortune Brands Innovations, Inc.
FULT / Fulton Financial Corporation
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HOG / Harley-Davidson, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
FLR / Fluor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
VEEV / Veeva Systems Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTX / RTX Corporation
YORW / The York Water Company
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
RIG / Transocean Ltd.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OC / Owens Corning
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
MET / MetLife, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LKQ / LKQ Corporation
EIX / Edison International
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
CMS / CMS Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
RSG / Republic Services, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
R / Ryder System, Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MELI / MercadoLibre, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
FTI / TechnipFMC plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FE / FirstEnergy Corp.
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund