Market Value756,423,000
Total Holdings717
File Date2015-02-13
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)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNN / Denison Mines Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LXP / LXP Industrial Trust
FOLD / Amicus Therapeutics, Inc.
INTC / Intel Corporation
UHT / Universal Health Realty Income Trust
PDT / John Hancock Premium Dividend Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MANH / Manhattan Associates, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SBUX / Starbucks Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ODP / The ODP Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NRF / NorthStar Realty Finance Corp.
LO /
APU / AmeriGas Partners, L.P.
OWE / Obsidian Energy Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DHY / Credit Suisse High Yield Bond Fund, Inc.
IRC / Inland Real Estate Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TNH / Terra Nitrogen Co., L.P.
US58503F5026 / Medley Capital Corp.
MYGN / Myriad Genetics, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVRR / CVR Refining LP
CALM / Cal-Maine Foods, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TGP / Teekay LNG Partners LP - Unit
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
GNTX / Gentex Corporation
GWP / GW Pharmaceuticals plc
TWER / Towerstream Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOW / Dow Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
QIHU / Qihoo 360 Technology Co. Ltd.
RYN / Rayonier Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AXAS / Abraxas Petroleum Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLS / Flowserve Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
JFR / Nuveen Floating Rate Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISIG / Insignia Systems, Inc.
AXP / American Express Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HKRS / Halcon Resources Corp.
NOV / NOV Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AMBKP / American Capital Trust I - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RDS.B / Shell Plc - ADR
XRA / Exeter Resource Corp.
NUV / Nuveen Municipal Value Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TGH / Textainer Group Holdings Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AMRE / Amreit, Inc.
AET / Aetna, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EPM / Evolution Petroleum Corporation
PMF / PIMCO Municipal Income Fund
MWE / MarkWest Energy Partners, LP
LSI / Life Storage Inc - Registered Shares
ALO / Alio Gold Inc.
SSYS / Stratasys Ltd.
RCAP / RCS CAPITAL CORPORATION
IOC / InterOil Corporation
IIM / Invesco Value Municipal Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ZIXI / Zix Corp.
AABA / Altaba Inc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TRP / TC Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PTEN / Patterson-UTI Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCON / Superconductor Technologies Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ENTG / Entegris, Inc.
SCI / Service Corporation International
HCT / American Realty Capital Healthcare Trust Inc
385002100 / Gramercy Property Trust Inc.
HTS / Hatteras Financial Corp.
DB / Deutsche Bank Aktiengesellschaft
TARO / Taro Pharmaceutical Industries Ltd.
STON / StoneMor Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYF / Managed High Yield Plus Fund, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ELME / Elme Communities
HTA / Healthcare Realty Trust Inc - Class A
HQH / Abrdn Healthcare Investors
/ FERRELLGAS PARTNERS LP Unit
CXP / Columbia Property Trust Inc
CLMT / Calumet, Inc.
MBLY / Mobileye Global Inc.
CNXC / Concentrix Corporation
NYRT / New York REIT, Inc.
ECA / EnCana Corp.
KRG / Kite Realty Group Trust
CYS / CYS Investments, Inc.
RCI / Rogers Communications Inc.
YMLP / Yorkville High Income MLP ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BXSY / Bexil Investment Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
AUY / Yamana Gold Inc.
SCU / Sculptor Capital Management Inc - Class A
RF / Regions Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FL / Foot Locker, Inc.
NYMT / New York Mortgage Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SD / SandRidge Energy, Inc.
ARNC / Arconic Corporation
KORS / Michael Kors Holdings Ltd.
GLNG / Golar LNG Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHK / Chesapeake Energy Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORC / Orchid Island Capital, Inc.
MGA / Magna International Inc.
Y / Alleghany Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
HOG / Harley-Davidson, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEP / Enbridge Energy Partners, L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
BPZRQ / BPZ Resources, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
/ VIVUS, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SXL / Sunoco Logistics Partners L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RAI / Reynolds American, Inc.
RGP / Resources Connection, Inc.
RBSPF / NatWest Group plc
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
HYB / The New America High Income Fund Inc.
SRC / Spirit Realty Capital, Inc.
OI / O-I Glass, Inc.
XRDC / Crossroads Capital, Inc.
IVR / Invesco Mortgage Capital Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
847560109 / Spectra Energy Corp.
153501101 / Central Fund of Canada Ltd.
ARNA / Arena Pharmaceuticals Inc
VBF / Invesco Bond Fund
MNR / Mach Natural Resources LP
HA / Hawaiian Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XGHIX / Global High Income Fund, Inc
RTN / Raytheon Co.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
891894107 / Towers Watson & Co.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
NGLS / Targa Resources Partners LP
AMCC / Applied Micro Circuits Corp.
ADRD / BLDRS Index Funds Trust
CXW / CoreCivic, Inc.
HCN / Welltower Inc.
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
BWP / Boardwalk Pipeline Partners L.P
76155G107 / Revolution Lighting Technologies, Inc.
G0083B108 / Actavis
APO / Apollo Global Management, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US16944W1045 / China Distance Education Holdings Ltd.
FHY / First Trust Strategic High Income Fund II
IXP / iShares Trust - iShares Global Comm Services ETF
FTR / Frontier Communications Corp.
670979889 / Nuveen Michigan Quality Income
BDSI / Biodelivery Sciences International
MZF / Managed Duration Investment Grade Municipal Fund
VER / VEREIT Inc
BMS / Bemis Co., Inc.
BPT / BP Prudhoe Bay Royalty Trust
US1182301010 / Buckeye Partners, L.P.
MVT / BlackRock MuniVest Fund II, Inc.
CMO / Capstead Mortgage Corp.
BBEP / Breitburn Energy Partners LP
BKCC / BlackRock Capital Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRCD / Brocade Communications Systems, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VNR / Vanguard Natural Resources, LLC
EVO / Evotec SE - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
170032AT3 / Chiquita Brands International Inc Bond
OCSL / Oaktree Specialty Lending Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COV /
ALU / Alcatel Lucent
018490100 / Allergan plc
ULSGF / UBS AG
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
ARTX / Arotech Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARR / ARMOUR Residential REIT, Inc.
LINE / Lineage, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
PBT / Permian Basin Royalty Trust
GIM / Templeton Global Income Fund
03761UAE6 / Apollo Investment Corp. Bond
05541TAD3 / BGC Partners, Inc. Bond
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DRYS / DryShips, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
VTA / Invesco Dynamic Credit Opportunities Fund
KRFT /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
441060100 / Hospira
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
QLYS / Qualys, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
OCI RES LP / COM UNIT LTD (67081B106)
MNKD / MannKind Corporation
SDRL / Seadrill Limited
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
74005P104 / Praxair, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HYLD / Exchange Listed Funds Trust - High Yield ETF
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNCO / Linn Co, LLC
87305RAC3 / TTM Technologies, Inc. Bond
TRN / Trinity Industries, Inc.
REED / Reed's, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
UIL / UIL Holdings Corporation
NEOG / Neogen Corporation
CYBX / Cyberonics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WEN / The Wendy's Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVK / Advent Convertible and Income Fund
RPAI / Retail Properties of America Inc - Class A
ESV / Ensco plc
/ New Providence Acquisition Corp
910187903 / UNITED DEV FDG IV
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
NXPI / NXP Semiconductors N.V.
EXC / Exelon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SO / The Southern Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
AMBA / Ambarella, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DE / Deere & Company
SYK / Stryker Corporation
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAL / Halliburton Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
EPR / EPR Properties
GOF / Guggenheim Strategic Opportunities Fund
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
CB / Chubb Limited
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
WPC / W. P. Carey Inc.
K / Kellanova
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GAB / The Gabelli Equity Trust Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UGI / UGI Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
AMT / American Tower Corporation
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDV / The Gabelli Dividend & Income Trust
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLUG / Plug Power Inc.
OKE / ONEOK, Inc.
LZB / La-Z-Boy Incorporated
MFA / MFA Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LMT / Lockheed Martin Corporation
EZPW / EZCORP, Inc.
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
IGR / CBRE Global Real Estate Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
TSI / TCW Strategic Income Fund, Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
MAIN / Main Street Capital Corporation
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
NNN / NNN REIT, Inc.
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CELG / Celgene Corp.
CLX / The Clorox Company
ABB / ABB Ltd. - ADR
RMTI / Rockwell Medical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BCE / BCE Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNC / Lincoln National Corporation
SA / Seabridge Gold Inc.
ABBV / AbbVie Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BXMT / Blackstone Mortgage Trust, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
CHY / Calamos Convertible and High Income Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AWP / abrdn Global Premier Properties Fund
KKR / KKR & Co. Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AINV / Apollo Investment Corporation
KMB / Kimberly-Clark Corporation
SLRC / SLR Investment Corp.
MS / Morgan Stanley
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CIM / Chimera Investment Corporation
CVS / CVS Health Corporation
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RVT / Royce Small-Cap Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IP / International Paper Company
IRT / Independence Realty Trust, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
SJT / San Juan Basin Royalty Trust
NI / NiSource Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
PHYS / Sprott Physical Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OHI / Omega Healthcare Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TGT / Target Corporation
PBI / Pitney Bowes Inc.
GE / General Electric Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
XRX / Xerox Holdings Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
BB / BlackBerry Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
IDCC / InterDigital, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MA / Mastercard Incorporated
MCD / McDonald's Corporation
EFC / Ellington Financial Inc.
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
HTGC / Hercules Capital, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OLED / Universal Display Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund