Market Value891,678,000
Total Holdings596
File Date2014-09-26
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)
CLF / Cleveland-Cliffs Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMCX / AMC Networks Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAN / The Aaron's Company, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AET / Aetna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
DLTR / Dollar Tree, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BWP / Boardwalk Pipeline Partners L.P
IWV / iShares Trust - iShares Russell 3000 ETF
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
RPM / RPM International Inc.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
03761UAE6 / Apollo Investment Corp. Bond
IWD / iShares Trust - iShares Russell 1000 Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARKANSAS BEST CORP DEL / (040790107)
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
CPB / The Campbell's Company
APL.PRE / Atlas Pipeline Partners L.P.
AVT / Avnet, Inc.
XOM / Exxon Mobil Corporation
BPT / BP Prudhoe Bay Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
06740L477 / iPath US Treasury Steepener ETN
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
BLW / BlackRock Limited Duration Income Trust
TRV / The Travelers Companies, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BMY / Bristol-Myers Squibb Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CNL / Collective Mining Ltd.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
CALM / Cal-Maine Foods, Inc.
CHY / Calamos Convertible and High Income Fund
CALD / Callidus Software, Inc.
CLMT / Calumet, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
TSLA / Tesla, Inc.
153501101 / Central Fund of Canada Ltd.
IBM / International Business Machines Corporation
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
FAST / Fastenal Company
SCCO / Southern Copper Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
CHK / Chesapeake Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
170032AT3 / Chiquita Brands International Inc Bond
IAU / iShares Gold Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XEC / Cimarex Energy Co.
NFO / Invesco Insider Sentiment ETF
WREI / Wilshire US REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BB / BlackBerry Limited
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CXP / Columbia Property Trust Inc
IYE / iShares Trust - iShares U.S. Energy ETF
PAYX / Paychex, Inc.
COCO / The Vita Coco Company, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRRC / Courier Corp
CVA / Covanta Holding Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DCP / DCP Midstream LP - Unit
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DNN / Denison Mines Corp.
DVN / Devon Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
DOW / Dow Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CNI / Canadian National Railway Company
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVV / Eaton Vance Limited Duration Income Fund
EIO / Eaton Vance Ohio Municipal Bond Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EGHT / 8x8, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EBTC / Enterprise Bancorp, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ESRX / Express Scripts Holding Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
FTI / TechnipFMC plc
FDO /
/ FERRELLGAS PARTNERS LP Unit
MDT / Medtronic plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FHY / First Trust Strategic High Income Fund II
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHD / Church & Dwight Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
AMGN / Amgen Inc.
FULT / Fulton Financial Corporation
GTAT / GT Advanced Technologies Inc
GE / General Electric Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GA / Giant Interactive Group Inc.
GBCI / Glacier Bancorp, Inc.
XGHIX / Global High Income Fund, Inc
AGCO / AGCO Corporation
OBLG / Oblong, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AGNC / AGNC Investment Corp.
OEF / iShares Trust - iShares S&P 100 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HRL / Hormel Foods Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVF / Eaton Vance Senior Income Trust
FSK / FS KKR Capital Corp.
IIM / Invesco Value Municipal Income Trust
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CI / The Cigna Group
ED / Consolidated Edison, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WM / Waste Management, Inc.
OPI / Office Properties Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPRE / Green Plains Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
PEAK / Healthpeak Properties, Inc.
PCG / PG&E Corporation
HKRS / Halcon Resources Corp.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HFC / HollyFrontier Corp
XPPRX / Voya Prime Rate Trust
IDA / IDACORP, Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
461730103 / Investors Real Estate Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GLJ / iShares Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVE / Cenovus Energy Inc.
NOC / Northrop Grumman Corporation
JLL / Jones Lang LaSalle Incorporated
KAR / OPENLANE, Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
F / Ford Motor Company
KMP /
KOG /
KRFT /
LCI / Lannett Co., Inc.
LXK / Lexmark International, Inc.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
MFA / MFA Financial, Inc.
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HYF / Managed High Yield Plus Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MWE / MarkWest Energy Partners, LP
DOOR / Masonite International Corporation
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
SRE / Sempra
MERK GOLD TR / SHS BEN INT (590055109)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
MMM / 3M Company
NYMT / New York Mortgage Trust, Inc.
NYRT / New York REIT, Inc.
JWN / Nordstrom, Inc.
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
ESS / Essex Property Trust, Inc.
NSL / Nuveen Senior Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
XJLAX / Nuveen Equity Premium Advantage
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NZF / Nuveen Municipal Credit Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JRI / Nuveen Real Asset Income and Growth Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PYN / PIMCO New York Municipal Income Fund III
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CIM / Chimera Investment Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
CSX / CSX Corporation
CRF / Cornerstone Total Return Fund, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PZI / PowerShares Zacks Micro Cap Portfolio
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
OHI / Omega Healthcare Investors, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGR / Vector Group Ltd.
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
QLGC / QLogic Corp.
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
MPC / Marathon Petroleum Corporation
RPAI / Retail Properties of America Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EMFT / SPDR(R) MSCI EM 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc.
SDTTU / SandRidge Mississippian Trust I
SGMO / Sangamo Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
STON / StoneMor Inc
SU / Suncor Energy Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SRCI / SRC Energy Inc
US87233Q1085 / TC Pipelines, LP
TGB / Taseko Mines Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEUCRIUM COMMODITY TR / NATURAL GAS FD (88166A201)
TXMD / TherapeuticsMD, Inc.
DDD / 3D Systems Corporation
TPZ / Tortoise Essential Energy Fund
TSCO / Tractor Supply Company
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
ULSGF / UBS AG
HTM / U.S. Geothermal Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
918194101 / VCA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XWEL / XWELL, Inc.
/ Voya Prime Rate Trust
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WR / Westar Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EXT / WisdomTree U.S. Total Market Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMT / American Tower Corporation
G0083B108 / Actavis
COV /
HPQ / HP Inc.
SDRL / Seadrill Limited
GLNG / Golar LNG Limited
TEL / TE Connectivity plc
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
CNQ / Canadian Natural Resources Limited
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JCI / Johnson Controls International plc
WPC / W. P. Carey Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
IGR / CBRE Global Real Estate Income Fund
BK / The Bank of New York Mellon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLW / Corning Incorporated
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
DLR / Digital Realty Trust, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MOH / Molina Healthcare, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KMB / Kimberly-Clark Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RVT / Royce Small-Cap Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXC / iShares Trust - iShares Global Energy ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETR / Entergy Corporation
LAD / Lithia Motors, Inc.
O / Realty Income Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WFC / Wells Fargo & Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTGC / Hercules Capital, Inc.
CMA / Comerica Incorporated
DXCM / DexCom, Inc.
PSEC / Prospect Capital Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TGT / Target Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DTE / DTE Energy Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
IEV / iShares Trust - iShares Europe ETF
DUK / Duke Energy Corporation
VVR / Invesco Senior Income Trust
PFL / PIMCO Income Strategy Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNNT / PennantPark Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FT / Franklin Universal Trust
ARCC / Ares Capital Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ES / Eversource Energy
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RRC / Range Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HAL / Halliburton Company
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
KOPN / Kopin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXP / American Express Company
HD / The Home Depot, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DNP / DNP Select Income Fund Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ANF / Abercrombie & Fitch Co.
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund