Market Value1,172,507,000
Total Holdings712
File Date2015-08-13
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)
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
61166W101 / Monsanto Co.
ISHARES / MSCI EMK GRW ETF (464286467)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
EMR / Emerson Electric Co.
AABA / Altaba Inc
CAM / Cameron International Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
PCG / PG&E Corporation
NOV / NOV Inc.
JFR / Nuveen Floating Rate Income Fund
ARNC / Arconic Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITH / International Tower Hill Mines Ltd.
WBIA / WBI BullBear Rising Income 2000 ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
TAC / TransAlta Corporation
EHI / Western Asset Global High Income Fund Inc.
NUS / Nu Skin Enterprises, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NSL / Nuveen Senior Income Fund
GAIN / Gladstone Investment Corporation
FNWB / First Northwest Bancorp
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
UHT / Universal Health Realty Income Trust
WREI / Wilshire US REIT ETF
SFLY / Shutterfly, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STJ / St. Jude Medical, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
XGHIX / Global High Income Fund, Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TGP / Teekay LNG Partners LP - Unit
AUQ / AuRico Gold Inc.
WR / Westar Energy, Inc.
461730103 / Investors Real Estate Trust
847560109 / Spectra Energy Corp.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
EEP / Enbridge Energy Partners, L.P.
LEO / BNY Mellon Strategic Municipals, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
UPLMQ / Ultra Petroleum Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US87233Q1085 / TC Pipelines, LP
HDV / iShares Trust - iShares Core High Dividend ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.B / Shell Plc - ADR
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PLM / Polymet Mining Corp
PBCT / People`s United Financial Inc
CXW / CoreCivic, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CLB / Core Laboratories Inc.
NYMT / New York Mortgage Trust, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
00B65Z9D7 / Noble Corporation plc
GEO / The GEO Group, Inc.
JCP / J.C. Penney Co., Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BRSP / BrightSpire Capital, Inc.
US00C4U1L353 / Mylan N.V.
MDCO / Medicines Company
GLJ / iShares Trust
POT / Potash Corp. of Saskatchewan, Inc.
HCN / Welltower Inc.
NCZ / Virtus Convertible & Income Fund II
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IXC / iShares Trust - iShares Global Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
DANG / E-Commerce China Dangdang Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LCI / Lannett Co., Inc.
RCAP / RCS CAPITAL CORPORATION
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RAD / Rite Aid Corp.
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
IDA / IDACORP, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HIX / Western Asset High Income Fund II Inc.
TUP / Tupperware Brands Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLBS / Caladrius Biosciences Inc
CTO / CTO Realty Growth, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
WWAV / The WhiteWave Foods Co.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
HNT / Health Net Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRRC / Courier Corp
KRFT /
G0083B108 / Actavis
TC / Token Cat Limited - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
WESTERN ASSET GLB PTNRS INCO / (95766G108)
PYN / PIMCO New York Municipal Income Fund III
IGE / iShares Trust - iShares North American Natural Resources ETF
MCY / Mercury General Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ABG / Asbury Automotive Group, Inc.
TWO / Two Harbors Investment Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NRF / NorthStar Realty Finance Corp.
MYD / BlackRock MuniYield Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DDD / 3D Systems Corporation
385002100 / Gramercy Property Trust Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LINE / Lineage, Inc.
772739207 / Rock-Tenn
TPLM / Triangle Petroleum Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIN / Dine Brands Global, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ONVO / Organovo Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KAR / OPENLANE, Inc.
MWE / MarkWest Energy Partners, LP
SC / Santander Consumer USA Holdings Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
POM / PEPCO Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
BTU / Peabody Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APO / Apollo Global Management, Inc.
OKS / ONEOK Partners, L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JVA / Coffee Holding Co., Inc.
PDM / Piedmont Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ARR / ARMOUR Residential REIT, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CLMT / Calumet, Inc.
MJN / Mead Johnson Nutrition Co.
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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GPRO / GoPro, Inc.
153501101 / Central Fund of Canada Ltd.
NIE / Virtus Equity & Convertible Income Fund
US2168311072 / Cooper Tire & Rubber Co
918194101 / VCA Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WFM / Whole Foods Market, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CG / The Carlyle Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
QQQ / Invesco QQQ Trust, Series 1
WLL / Whiting Petroleum Corp (New)
TPZ / Tortoise Essential Energy Fund
SRCI / SRC Energy Inc
MHRC / Magnum Hunter Resources Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
APU / AmeriGas Partners, L.P.
EMFT / SPDR(R) MSCI EM 50 ETF
CHS / Chico's FAS, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
03761UAE6 / Apollo Investment Corp. Bond
RAI / Reynolds American, Inc.
VKI / Invesco Advantage Municipal Income Trust II
85571BAC9 / Starwood Property Trust Inc Bond
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LFVN / LifeVantage Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBX / The Greenbrier Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
MEI / Methode Electronics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ULSGF / UBS AG
HYF / Managed High Yield Plus Fund, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
SAFT / Safety Insurance Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JLL / Jones Lang LaSalle Incorporated
BWP / Boardwalk Pipeline Partners L.P
TRV / The Travelers Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
CTT / CatchMark Timber Trust Inc - Class A
AGNC / AGNC Investment Corp.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
XEC / Cimarex Energy Co.
CRS / Carpenter Technology Corporation
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ES / Eversource Energy
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
HKRS / Halcon Resources Corp.
SD / SandRidge Energy, Inc.
PPG / PPG Industries, Inc.
MDU / MDU Resources Group, Inc.
SDRL / Seadrill Limited
POLY / Plantronics, Inc.
872307903 / TCF Financial Corporation
AAPL / Apple Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SDTTU / SandRidge Mississippian Trust I
NUO / Nuveen Ohio Quality Municipal Income Fund
KMI / Kinder Morgan, Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PEP / PepsiCo, Inc.
EBTC / Enterprise Bancorp, Inc.
FI / Fiserv, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
DCP / DCP Midstream LP - Unit
CVX / Chevron Corporation
KSU / Kansas City Southern
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XHR / Xenia Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
CERN / Cerner Corp.
AAIC / Arlington Asset Investment Corp - Class A
RAS / RAIT Financial Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CMS / CMS Energy Corporation
HAR / Harman International Industries, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
/ Voya Prime Rate Trust
OCSL / Oaktree Specialty Lending Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IAU / iShares Gold Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MMM / 3M Company
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TXMD / TherapeuticsMD, Inc.
XWEL / XWELL, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FLEX / Flex Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSQ / Calamos Strategic Total Return Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
ED / Consolidated Edison, Inc.
VER / VEREIT Inc
19041P105 / CBS Corp.
WBS / Webster Financial Corporation
GNL / Global Net Lease, Inc.
SNXZF / Sandstorm Gold Ltd.
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
AAP / Advance Auto Parts, Inc.
URBN / Urban Outfitters, Inc.
WAFD / WaFd, Inc
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
SWBI / Smith & Wesson Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ORCL / Oracle Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFC / V.F. Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
UAA / Under Armour, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SKX / Skechers U.S.A., Inc.
FT / Franklin Universal Trust
WMB / The Williams Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLW / Corning Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CNQ / Canadian Natural Resources Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
CSX / CSX Corporation
FAF / First American Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BALL / Ball Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FCT / First Trust Senior Floating Rate Income Fund II
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OHI / Omega Healthcare Investors, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EBF / Ennis, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
PII / Polaris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FEYE / FireEye Inc
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CPB / The Campbell's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ORI / Old Republic International Corporation
ARCC / Ares Capital Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
BA / The Boeing Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VVR / Invesco Senior Income Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSEC / Prospect Capital Corporation
GD / General Dynamics Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KOPN / Kopin Corporation
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
MAIN / Main Street Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UHS / Universal Health Services, Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
CXE / MFS High Income Municipal Trust
ZTS / Zoetis Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LAD / Lithia Motors, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MFA / MFA Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
NYCB / Flagstar Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
RPM / RPM International Inc.
MOH / Molina Healthcare, Inc.
OBLG / Oblong, Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FUN / Six Flags Entertainment Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
O / Realty Income Corporation
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AES / The AES Corporation
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPLX / MPLX LP - Limited Partnership
R / Ryder System, Inc.
CLF / Cleveland-Cliffs Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGR / Vector Group Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CIM / Chimera Investment Corporation
ERF / Enerplus Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
FLR / Fluor Corporation
CYH / Community Health Systems, Inc.
HTGC / Hercules Capital, Inc.
AMT / American Tower Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLTR / Dollar Tree, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RRC / Range Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCK / McKesson Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAH / Cardinal Health, Inc.
LAMR / Lamar Advertising Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CAG / Conagra Brands, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SBR / Sabine Royalty Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
AGCO / AGCO Corporation
AAL / American Airlines Group Inc.
WIA / Western Asset Inflation-Linked Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BX / Blackstone Inc.
GM / General Motors Company
BBDC / Barings BDC, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NCV / Virtus Convertible & Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
K / Kellanova
EVF / Eaton Vance Senior Income Trust
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CBRE / CBRE Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BB / BlackBerry Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DHR / Danaher Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
CBSH / Commerce Bancshares, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CL / Colgate-Palmolive Company
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
CI / The Cigna Group
IDU / iShares Trust - iShares U.S. Utilities ETF
EIX / Edison International
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUE / Nucor Corporation
AXP / American Express Company
CM / Canadian Imperial Bank of Commerce
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHY / Calamos Convertible and High Income Fund
VTR / Ventas, Inc.
WMT / Walmart Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CALM / Cal-Maine Foods, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETR / Entergy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BSX / Boston Scientific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDG / TransDigm Group Incorporated
UBSI / United Bankshares, Inc.
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DE / Deere & Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PFL / PIMCO Income Strategy Fund
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund