Market Value631,187,000
Total Holdings671
File Date2015-11-02
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)
PSA / Public Storage
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
PBI / Pitney Bowes Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMM / Salient Midstream & MLP Fund
GWP / GW Pharmaceuticals plc
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSU / Nevsun Resources Ltd.
NRF / NorthStar Realty Finance Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
STON / StoneMor Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TRP / TC Energy Corporation
AET / Aetna, Inc.
VER / VEREIT Inc
APO / Apollo Global Management, Inc.
EPM / Evolution Petroleum Corporation
NCZ / Virtus Convertible & Income Fund II
GIM / Templeton Global Income Fund
ARAY / Accuray Incorporated
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TGP / Teekay LNG Partners LP - Unit
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GDP / Goodrich Petroleum Corp.
891894107 / Towers Watson & Co.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MNR / Mach Natural Resources LP
NGLS / Targa Resources Partners LP
868536103 / Supervalu, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
CMO / Capstead Mortgage Corp.
INCY / Incyte Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALO / Alio Gold Inc.
RBSPF / NatWest Group plc
61166W101 / Monsanto Co.
FOLD / Amicus Therapeutics, Inc.
TWER / Towerstream Corporation
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
/ FERRELLGAS PARTNERS LP Unit
MBLY / Mobileye Global Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
018490100 / Allergan plc
DFS / Discover Financial Services
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
HAS / Hasbro, Inc.
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
57772K101 / Maxim Integrated Products Inc.
LUV / Southwest Airlines Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RYN / Rayonier Inc.
PPL / PPL Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPR / EPR Properties
JRO / Nuveen Floating Rate Income Opportunity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABB / ABB Ltd. - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CYS / CYS Investments, Inc.
AVNS / Avanos Medical, Inc.
SD / SandRidge Energy, Inc.
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AHT / Ashford Hospitality Trust, Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
CIM / Chimera Investment Corporation
GOGL / Golden Ocean Group Limited
BXMT / Blackstone Mortgage Trust, Inc.
ORC / Orchid Island Capital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ARNC / Arconic Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AXP / American Express Company Call
AXP / American Express Company
HKRS / Halcon Resources Corp.
CHK / Chesapeake Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QRVO / Qorvo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
C.WSA / Citigroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
TRN / Trinity Industries, Inc.
MKL / Markel Group Inc.
GLNG / Golar LNG Limited
CBI / Chicago Bridge & Iron Co., N.V.
910187903 / UNITED DEV FDG IV
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
HQH / Abrdn Healthcare Investors
CLMT / Calumet, Inc.
OWE / Obsidian Energy Ltd.
APA / APA Corporation
AXAS / Abraxas Petroleum Corp.
UAA / Under Armour, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JNJ / Johnson & Johnson
CNXC / Concentrix Corporation
NYRT / New York REIT, Inc.
RF / Regions Financial Corporation
ECA / EnCana Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KRG / Kite Realty Group Trust
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHW / Calamos Global Dynamic Income Fund
DOW / Dow Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JBLU / JetBlue Airways Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ISIG / Insignia Systems, Inc.
HOG / Harley-Davidson, Inc.
670979889 / Nuveen Michigan Quality Income
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PEAK / Healthpeak Properties, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
RDS.B / Shell Plc - ADR
PDT / John Hancock Premium Dividend Fund
BDSI / Biodelivery Sciences International
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ULSGF / UBS AG
VTA / Invesco Dynamic Credit Opportunities Fund
CBM / Cambrex Corp.
HA / Hawaiian Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VBF / Invesco Bond Fund
NEOG / Neogen Corporation
PB / Prosperity Bancshares, Inc.
OI / O-I Glass, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CREE / Cree, Inc. Call
FACTORSHARES TR / ISE CYBER SEC (30304R407)
US74975N1054 / RTI Surgical, Inc.
APU / AmeriGas Partners, L.P.
IIM / Invesco Value Municipal Income Trust
ARR / ARMOUR Residential REIT, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BBEP / Breitburn Energy Partners LP
LINE / Lineage, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
DPLO / Diplomat Pharmacy, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BDSI / Biodelivery Sciences International Call
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
RTH / VanEck ETF Trust - VanEck Retail ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
HYB / The New America High Income Fund Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
91911K102 / Bausch Health Companies
NUV / Nuveen Municipal Value Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BXLT / Baxalta Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SH / ProShares Trust - ProShares Short S&P500
GLAD / Gladstone Capital Corporation
H01531104 / Allied World Assurance Company Holding AG
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US1182301010 / Buckeye Partners, L.P.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XRDC / Crossroads Capital, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
UIL / UIL Holdings Corporation
ERF / Enerplus Corporation
153501101 / Central Fund of Canada Ltd.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US58503F5026 / Medley Capital Corp.
RJET / Republic Airways Holdings, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RAS / RAIT Financial Trust
PMF / PIMCO Municipal Income Fund
WWAV / The WhiteWave Foods Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WES / Western Midstream Partners, LP - Limited Partnership
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SDRL / Seadrill Limited
VNR / Vanguard Natural Resources, LLC
AMED / Amedisys, Inc.
MHRC / Magnum Hunter Resources Corp.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
XGHIX / Global High Income Fund, Inc
IOC / InterOil Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HTS / Hatteras Financial Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
05541TAD3 / BGC Partners, Inc. Bond
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
441060100 / Hospira
DXD / ProShares Trust - ProShares UltraShort Dow30
NSPR / InspireMD, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMS / Bemis Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
DRYS / DryShips, Inc.
WPZ / Access Midstream Partners, L.P
BWP / Boardwalk Pipeline Partners L.P
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
03761UAE6 / Apollo Investment Corp. Bond
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRWN / Crown Media Holdings, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FHY / First Trust Strategic High Income Fund II
847560109 / Spectra Energy Corp.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BGT / BlackRock Floating Rate Income Trust
PBT / Permian Basin Royalty Trust
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
WRES / Warren Resources, Inc.
NPTN / NeoPhotonics Corporation
US33812L1026 / Fitbit Inc.
LSI / Life Storage Inc - Registered Shares
XRA / Exeter Resource Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
912909AH1 / United States Steel Corp. Bond 2.750%
IEV / iShares Trust - iShares Europe ETF
CVRR / CVR Refining LP
NRP / Natural Resource Partners L.P. - Limited Partnership
CREDIT SUISSE NASSAU BRH / NT LKD 32 (22542D381)
SWIR / Sierra Wireless Inc Call
CAVM / MontaVista Software, LLC
KRFT /
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMCC / Applied Micro Circuits Corp.
CYBX / Cyberonics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NBG / National Bank of Greece SA
AMBKP / American Capital Trust I - Preferred Security
DHY / Credit Suisse High Yield Bond Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
385002100 / Gramercy Property Trust Inc.
RAI / Reynolds American, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
HYF / Managed High Yield Plus Fund, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
ARTX / Arotech Corp.
BPT / BP Prudhoe Bay Royalty Trust
ADRD / BLDRS Index Funds Trust
GPRO / GoPro, Inc.
IRC / Inland Real Estate Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQ / Invesco QQQ Trust, Series 1
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RCAP / RCS CAPITAL CORPORATION
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
LNCO / Linn Co, LLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CNL / Collective Mining Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCI / Service Corporation International
FTR / Frontier Communications Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LEA / Lear Corporation
IVR / Invesco Mortgage Capital Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AUY / Yamana Gold Inc.
WPM / Wheaton Precious Metals Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNP / CenterPoint Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AIA / iShares Trust - iShares Asia 50 ETF
FLR / Fluor Corporation
CE / Celanese Corporation
DB / Deutsche Bank Aktiengesellschaft
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KSS / Kohl's Corporation
US0325111070 / Anadarko Petroleum Corp.
RMTI / Rockwell Medical, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RH / RH
MGA / Magna International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEG / Public Service Enterprise Group Incorporated
MFA / MFA Financial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SWKS / Skyworks Solutions, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSFT / Microsoft Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDX / Becton, Dickinson and Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DE / Deere & Company
SCCO / Southern Copper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SBUX / Starbucks Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
UNH / UnitedHealth Group Incorporated
GAB / The Gabelli Equity Trust Inc.
AMT / American Tower Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BGS / B&G Foods, Inc.
REED / Reed's, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
RGLD / Royal Gold, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVZ / Invesco Ltd.
BA / The Boeing Company Call
BAC / Bank of America Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSX / Phillips 66
MO / Altria Group, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVN / Devon Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JCI / Johnson Controls International plc
RAD / Rite Aid Corp.
BCE / BCE Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
RIG / Transocean Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIG / Big Lots, Inc.
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
DAL / Delta Air Lines, Inc.
DNN / Denison Mines Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LVS / Las Vegas Sands Corp.
CDMO / Avid Bioservices, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
AWP / abrdn Global Premier Properties Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
SJT / San Juan Basin Royalty Trust
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMP / Magellan Midstream Partners L.P.
JAKK / JAKKS Pacific, Inc.
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DY / Dycom Industries, Inc.
RSG / Republic Services, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SA / Seabridge Gold Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
GNW / Genworth Financial, Inc.
CHY / Calamos Convertible and High Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QLD / ProShares Trust - ProShares Ultra QQQ
GDV / The Gabelli Dividend & Income Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PXD / Pioneer Natural Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDM / Piedmont Realty Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TYL / Tyler Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DKS / DICK'S Sporting Goods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
ARCC / Ares Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
WEN / The Wendy's Company
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IRT / Independence Realty Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
SLRC / SLR Investment Corp.
MS / Morgan Stanley
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc.
VFC / V.F. Corporation
CEQP / Crestwood Equity Partners LP - Unit
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Call
FSK / FS KKR Capital Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AWK / American Water Works Company, Inc.
BB / BlackBerry Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MBB / iShares Trust - iShares MBS ETF
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNL / Global Net Lease, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
NUE / Nucor Corporation
PSEC / Prospect Capital Corporation
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
GE / General Electric Company
OKE / ONEOK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PEP / PepsiCo, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GOF / Guggenheim Strategic Opportunities Fund
MCK / McKesson Corporation
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
CB / Chubb Limited
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMBA / Ambarella, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
DNP / DNP Select Income Fund Inc.
MU / Micron Technology, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
WMT / Walmart Inc.
RS / Reliance, Inc.
CMS / CMS Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
META / Meta Platforms, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
FNV / Franco-Nevada Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDT / Medtronic plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDCC / InterDigital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EZPW / EZCORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
AVGO / Broadcom Inc.
NMFC / New Mountain Finance Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
GNTX / Gentex Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.