Market Value1,312,949,000
Total Holdings620
File Date2014-11-21
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)
WPC / W. P. Carey Inc.
NDAQ / Nasdaq, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
D / Dominion Energy, Inc.
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
/ FERRELLGAS PARTNERS LP Unit
GPRE / Green Plains Inc.
VZ / Verizon Communications Inc.
TEUCRIUM COMMODITY TR / NATURAL GAS FD (88166A201)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
AUQ / AuRico Gold Inc.
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
GM.WS.A / General Motors Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
APA / APA Corporation
EMR / Emerson Electric Co.
NOV / NOV Inc.
AET / Aetna, Inc.
ARNC / Arconic Corporation
ITH / International Tower Hill Mines Ltd.
XGHIX / Global High Income Fund, Inc
BAC / Bank of America Corporation
06740L477 / iPath US Treasury Steepener ETN
NMM / Navios Maritime Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0268741560 / American International Group, Inc. Warrants Call
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UPLMQ / Ultra Petroleum Corp.
CMA / Comerica Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BWP / Boardwalk Pipeline Partners L.P
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CALD / Callidus Software, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
CNL / Collective Mining Ltd.
NUAN / Nuance Communications Inc
APO / Apollo Global Management, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SGL / Strategic Global Income Fund, Inc.
COV /
DANG / E-Commerce China Dangdang Inc.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
NQU / Nuveen Quality Income Municipal Fund, Inc.
MDU / MDU Resources Group, Inc.
ARRS / ARRIS International plc
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
P / Pandora Media, Inc.
JWN / Nordstrom, Inc.
JCP / J.C. Penney Co., Inc. Call
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
US0153511094 / Alexion Pharmaceuticals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PZI / PowerShares Zacks Micro Cap Portfolio
KMP /
HTM / U.S. Geothermal Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OKS / ONEOK Partners, L.P.
MCY / Mercury General Corporation
MYGN / Myriad Genetics, Inc.
GLJ / iShares Trust
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TWTR / Twitter Inc
TWTR / Twitter Inc Call
IXC / iShares Trust - iShares Global Energy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NYMT / New York Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCP / J.C. Penney Co., Inc.
OXY / Occidental Petroleum Corporation
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AAPL / Apple Inc. Call
NUO / Nuveen Ohio Quality Municipal Income Fund
AAPL / Apple Inc. Put
PAYX / Paychex, Inc.
GA / Giant Interactive Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HIX / Western Asset High Income Fund II Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
XJLAX / Nuveen Equity Premium Advantage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NCZ / Virtus Convertible & Income Fund II
OPI / Office Properties Income Trust
DNN / Denison Mines Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RAD / Rite Aid Corp.
SDRL / Seadrill Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRO / Brown & Brown, Inc.
RPAI / Retail Properties of America Inc - Class A
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
HTA / Healthcare Realty Trust Inc - Class A
TSLA / Tesla, Inc.
LGF.A / Lions Gate Entertainment Corp.
IDA / IDACORP, Inc.
TRN / Trinity Industries, Inc.
URS / Urs Corp
CRRC / Courier Corp
DTV / DTE Energy Company
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
03761UAE6 / Apollo Investment Corp. Bond
XPPRX / Voya Prime Rate Trust
385002100 / Gramercy Property Trust Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
461730103 / Investors Real Estate Trust
CLMT / Calumet, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
170032AT3 / Chiquita Brands International Inc Bond
WR / Westar Energy, Inc.
QLGC / QLogic Corp.
US87233Q1085 / TC Pipelines, LP
PYN / PIMCO New York Municipal Income Fund III
G0083B108 / Actavis
Y / Alleghany Corp.
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
US26885B1008 / EQT Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
345838106 / Forest Laboratories Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
PDM / Piedmont Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARKANSAS BEST CORP DEL / (040790107)
SAFT / Safety Insurance Group, Inc.
US0268741560 / American International Group, Inc. Warrants
MERK GOLD TR / SHS BEN INT (590055109)
HCN / Welltower Inc.
AUO / AU Optronics Corp.
DTV / DTE Energy Company Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
IGE / iShares Trust - iShares North American Natural Resources ETF
US0373471012 / Anworth Mortgage Asset Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TGP / Teekay LNG Partners LP - Unit
NORW / Global X Funds - Global X MSCI Norway ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TTM / Tata Motors Ltd. - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWO / Two Harbors Investment Corp.
APOL / Apollo Education Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
74005P104 / Praxair, Inc.
NRF / NorthStar Realty Finance Corp.
MYD / BlackRock MuniYield Fund, Inc.
KOG /
DDD / 3D Systems Corporation
LINE / Lineage, Inc.
772739207 / Rock-Tenn
TPLM / Triangle Petroleum Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KAR / OPENLANE, Inc.
MWE / MarkWest Energy Partners, LP
SC / Santander Consumer USA Holdings Inc
WAG /
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
POM / PEPCO Holdings, Inc.
FHY / First Trust Strategic High Income Fund II
SXL / Sunoco Logistics Partners L.P.
EGHT / 8x8, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BTU / Peabody Energy Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GMCR / Keurig Green Mountain, Inc.
EHI / Western Asset Global High Income Fund Inc.
APL.PRE / Atlas Pipeline Partners L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARR / ARMOUR Residential REIT, Inc.
BPT / BP Prudhoe Bay Royalty Trust
WREI / Wilshire US REIT ETF
EXT / WisdomTree U.S. Total Market Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCT / American Realty Capital Healthcare Trust Inc
PCP / Precision Castparts Corporation
AVT / Avnet, Inc.
847560109 / Spectra Energy Corp.
DBL / DoubleLine Opportunistic Credit Fund
DOOR / Masonite International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
STON / StoneMor Inc
CVA / Covanta Holding Corporation
153501101 / Central Fund of Canada Ltd.
918194101 / VCA Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WFM / Whole Foods Market, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
COCO / The Vita Coco Company, Inc.
NSL / Nuveen Senior Income Fund
NFO / Invesco Insider Sentiment ETF
LCI / Lannett Co., Inc.
FDO /
TPZ / Tortoise Essential Energy Fund
SRCI / SRC Energy Inc
EEP / Enbridge Energy Partners, L.P.
LXK / Lexmark International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APU / AmeriGas Partners, L.P.
CREE / Cree, Inc.
EMFT / SPDR(R) MSCI EM 50 ETF
KRFT /
RCAP / RCS CAPITAL CORPORATION
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FULT / Fulton Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US1182301010 / Buckeye Partners, L.P.
ULSGF / UBS AG
HYF / Managed High Yield Plus Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AAN / The Aaron's Company, Inc.
BBEP / Breitburn Energy Partners LP
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ANRZQ / Alpha Natural Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
DXCM / DexCom, Inc.
CTT / CatchMark Timber Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
ES / Eversource Energy
BSX / Boston Scientific Corporation
CELG / Celgene Corp.
CHY / Calamos Convertible and High Income Fund
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
XEC / Cimarex Energy Co.
VER / VEREIT Inc
EBAY / eBay Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AAP / Advance Auto Parts, Inc.
WBS / Webster Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VGR / Vector Group Ltd.
KGC / Kinross Gold Corporation
PHM / PulteGroup, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ETR / Entergy Corporation
NYRT / New York REIT, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SD / SandRidge Energy, Inc.
KRG / Kite Realty Group Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
872307903 / TCF Financial Corporation
SDTTU / SandRidge Mississippian Trust I
SVM / Silvercorp Metals Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EBTC / Enterprise Bancorp, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
MO / Altria Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
NFLX / Netflix, Inc.
EVA / Enviva Inc.
EVV / Eaton Vance Limited Duration Income Fund
BMY / Bristol-Myers Squibb Company
CHI / Calamos Convertible Opportunities and Income Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
OCSL / Oaktree Specialty Lending Corporation
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAU / iShares Gold Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CERN / Cerner Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AAIC / Arlington Asset Investment Corp - Class A
RAS / RAIT Financial Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HFC / HollyFrontier Corp
SWYDF / Stornoway Diamond Corporation
/ Voya Prime Rate Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMCSA / Comcast Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
PCG / PG&E Corporation
GE / General Electric Company
URTH / iShares, Inc. - iShares MSCI World ETF
CVX / Chevron Corporation
ANTM / Anthem Inc
BRK.A / Berkshire Hathaway Inc.
AMCX / AMC Networks Inc.
GD / General Dynamics Corporation
TXMD / TherapeuticsMD, Inc.
XWEL / XWELL, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BRSP / BrightSpire Capital, Inc.
FTI / TechnipFMC plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HKRS / Halcon Resources Corp.
CHK / Chesapeake Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
GTAT / GT Advanced Technologies Inc
PEAK / Healthpeak Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
BB / BlackBerry Limited
WAFD / WaFd, Inc
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
CHD / Church & Dwight Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UAA / Under Armour, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HUM / Humana Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EXC / Exelon Corporation
F / Ford Motor Company
JCI / Johnson Controls International plc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VVR / Invesco Senior Income Trust
LNG / Cheniere Energy, Inc.
MFA / MFA Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOH / Molina Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
IIM / Invesco Value Municipal Income Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PNNT / PennantPark Investment Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NYCB / Flagstar Financial, Inc.
JPM / JPMorgan Chase & Co.
MUA / BlackRock MuniAssets Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CIM / Chimera Investment Corporation
KKR / KKR & Co. Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
CALM / Cal-Maine Foods, Inc.
CLF / Cleveland-Cliffs Inc.
FT / Franklin Universal Trust
IYE / iShares Trust - iShares U.S. Energy ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXN / iShares Trust - iShares Global Tech ETF
AGCO / AGCO Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BALL / Ball Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MAR / Marriott International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
OBLG / Oblong, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DAL / Delta Air Lines, Inc.
NZF / Nuveen Municipal Credit Income Fund
KDP / Keurig Dr Pepper Inc.
EVF / Eaton Vance Senior Income Trust
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ERF / Enerplus Corporation
PPG / PPG Industries, Inc.
CLX / The Clorox Company
CXE / MFS High Income Municipal Trust
ET / Energy Transfer LP - Limited Partnership
CVE / Cenovus Energy Inc.
IBM / International Business Machines Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
PKG / Packaging Corporation of America
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TGB / Taseko Mines Limited
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KOPN / Kopin Corporation
SRE / Sempra
AMLP / ALPS ETF Trust - Alerian MLP ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TEL / TE Connectivity plc
MIN / MFS Intermediate Income Trust
LAMR / Lamar Advertising Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ANDE / The Andersons, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCCO / Southern Copper Corporation
SBR / Sabine Royalty Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBDC / Barings BDC, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RRC / Range Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
TGT / Target Corporation
ORCL / Oracle Corporation
IGR / CBRE Global Real Estate Income Fund
PSEC / Prospect Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SU / Suncor Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UNP / Union Pacific Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HAL / Halliburton Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPQ / HP Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OHI / Omega Healthcare Investors, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAX / Baxter International Inc.
PII / Polaris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
A / Agilent Technologies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CI / The Cigna Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
DHR / Danaher Corporation
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
CSX / CSX Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
DLTR / Dollar Tree, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CNI / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GBCI / Glacier Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNQ / Canadian Natural Resources Limited
IEV / iShares Trust - iShares Europe ETF
WDC / Western Digital Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
LAD / Lithia Motors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MDT / Medtronic plc
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VLO / Valero Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDLZ / Mondelez International, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CME / CME Group Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRF / Cornerstone Total Return Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
UBSI / United Bankshares, Inc.
ANF / Abercrombie & Fitch Co.
PFL / PIMCO Income Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
GME / GameStop Corp.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund