Market Value714,339,000
Total Holdings696
File Date2016-01-20
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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWP / GW Pharmaceuticals plc
INTC / Intel Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
BDSI / Biodelivery Sciences International Call
BDSI / Biodelivery Sciences International
HKRS / Halcon Resources Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AHT / Ashford Hospitality Trust, Inc.
WMB / The Williams Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MNR / Mach Natural Resources LP
UBSI / United Bankshares, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
CRWN / Crown Media Holdings, Inc.
CYBX / Cyberonics, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US33812L1026 / Fitbit Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALO / Alio Gold Inc.
TGP / Teekay LNG Partners LP - Unit
SH / ProShares Trust - ProShares Short S&P500
61166W101 / Monsanto Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MBLY / Mobileye Global Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
RPAI / Retail Properties of America Inc - Class A
CYS / CYS Investments, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EVV / Eaton Vance Limited Duration Income Fund
57772K101 / Maxim Integrated Products Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DOW / Dow Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LUV / Southwest Airlines Co.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DY / Dycom Industries, Inc.
PPL / PPL Corporation
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXAS / Abraxas Petroleum Corp.
MOH / Molina Healthcare, Inc.
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation Call
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAT / Mattel, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
MO / Altria Group, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SD / SandRidge Energy, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MDXG / MiMedx Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAYX / Paychex, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CHK / Chesapeake Energy Corporation
INCY / Incyte Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSPR / InspireMD, Inc.
MDLZ / Mondelez International, Inc.
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
AXP / American Express Company
AXP / American Express Company Call
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
RAD / Rite Aid Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
TWTR / Twitter Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
GNL / Global Net Lease, Inc.
TGT / Target Corporation
CHW / Calamos Global Dynamic Income Fund
SCI / Service Corporation International
TWER / Towerstream Corporation
PCN / PIMCO Corporate & Income Strategy Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
JFR / Nuveen Floating Rate Income Fund
GLW / Corning Incorporated
AMCC / Applied Micro Circuits Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DUK / Duke Energy Corporation
RJET / Republic Airways Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
WRES / Warren Resources, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WPZ / Access Midstream Partners, L.P
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
QQQ / Invesco QQQ Trust, Series 1
ERF / Enerplus Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MHRC / Magnum Hunter Resources Corp.
GLAD / Gladstone Capital Corporation
385002100 / Gramercy Property Trust Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
KYN / Kayne Anderson Energy Infrastructure Fund, 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
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
UIL / UIL Holdings Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US74975N1054 / RTI Surgical, Inc.
NRF / NorthStar Realty Finance Corp.
CMO / Capstead Mortgage Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VTA / Invesco Dynamic Credit Opportunities Fund
LSI / Life Storage Inc - Registered Shares
NQI / Nuveen Quality Municipal Fund, Inc.
FMY / First Trust Mortgage Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BWLD / Buffalo Wild Wings, Inc. Call
RTH / VanEck ETF Trust - VanEck Retail ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UAA / Under Armour, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
WPG / Washington Prime Group Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
JPS / Nuveen Preferred & Income Securities Fund
OWE / Obsidian Energy Ltd.
CLMT / Calumet, Inc.
CNI / Canadian National Railway Company
CNXC / Concentrix Corporation
NYRT / New York REIT, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
KSS / Kohl's Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ECA / EnCana Corp.
SA / Seabridge Gold Inc.
SRC / Spirit Realty Capital, Inc.
KRG / Kite Realty Group Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WPM / Wheaton Precious Metals Corp.
PSQ / ProShares Trust - ProShares Short QQQ
VER / VEREIT Inc
LMT / Lockheed Martin Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RF / Regions Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
BXLT / Baxalta Incorporated
JBLU / JetBlue Airways Corporation
STE / STERIS plc
ISIG / Insignia Systems, Inc.
670979889 / Nuveen Michigan Quality Income
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GEO / The GEO Group, Inc.
TWO / Two Harbors Investment Corp.
FLR / Fluor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PEAK / Healthpeak Properties, Inc.
FTNT / Fortinet, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AMBKP / American Capital Trust I - Preferred Security
PDT / John Hancock Premium Dividend Fund
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTR / Frontier Communications Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AET / Aetna, Inc.
LNC / Lincoln National Corporation
CYBR / CyberArk Software Ltd.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
APO / Apollo Global Management, Inc.
PB / Prosperity Bancshares, Inc.
MKL / Markel Group Inc.
OI / O-I Glass, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CREE / Cree, Inc. Call
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
HA / Hawaiian Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VBF / Invesco Bond Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NCZ / Virtus Convertible & Income Fund II
GIM / Templeton Global Income Fund
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
WES / Western Midstream Partners, LP - Limited Partnership
MXL / MaxLinear, Inc.
STON / StoneMor Inc
IOC / InterOil Corporation
LNKD / LinkedIn Corp.
RAS / RAIT Financial Trust
GOOD / Gladstone Commercial Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CRC / California Resources Corporation
AMPY / Amplify Energy Corp.
XRDC / Crossroads Capital, Inc.
HPY / Heartland Payment Systems, Inc.
91911K102 / Bausch Health Companies
THQ / Abrdn Healthcare Opportunities Fund
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
868536103 / Supervalu, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NPTN / NeoPhotonics Corporation
OCI RES LP / COM UNIT LTD (67081B106)
SJB / ProShares Trust - ProShares Short High Yield
03761UAE6 / Apollo Investment Corp. Bond
NSU / Nevsun Resources Ltd.
HHY / Brookfield High Income Fund Inc.
APU / AmeriGas Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LINE / Lineage, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMED / Amedisys, Inc.
US1182301010 / Buckeye Partners, L.P.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
NGLS / Targa Resources Partners LP
SXL / Sunoco Logistics Partners L.P.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
WWAV / The WhiteWave Foods Co.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
US58503F5026 / Medley Capital Corp.
ALDW / Alon USA Partners, LP
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NUV / Nuveen Municipal Value Fund, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
465685105 / ITC Holdings Corp.
IEV / iShares Trust - iShares Europe ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNR / Vanguard Natural Resources, LLC
BWP / Boardwalk Pipeline Partners L.P
HTS / Hatteras Financial Corp.
WFM / Whole Foods Market, Inc.
BGT / BlackRock Floating Rate Income Trust
IRC / Inland Real Estate Corporation
847560109 / Spectra Energy Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
SWIR / Sierra Wireless Inc Call
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CNL / Collective Mining Ltd.
HYB / The New America High Income Fund Inc.
EPM / Evolution Petroleum Corporation
912909AH1 / United States Steel Corp. Bond 2.750%
ARTX / Arotech Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
05541TAD3 / BGC Partners, Inc. Bond
ADRD / BLDRS Index Funds Trust
CVRR / CVR Refining LP
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DRYS / DryShips, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
PMF / PIMCO Municipal Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DNO / United States Short Oil Fund
PBT / Permian Basin Royalty Trust
LXP / LXP Industrial Trust
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GDP / Goodrich Petroleum Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DOG / ProShares Trust - ProShares Short Dow30
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MZF / Managed Duration Investment Grade Municipal Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IIM / Invesco Value Municipal Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BDCV / BDCA Venture, Inc.
DGZ / DB Gold Short ETN
CINR / Sisecam Resources LP - Unit
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RH / RH
MGA / Magna International Inc.
ORC / Orchid Island Capital, Inc.
LEA / Lear Corporation
IVR / Invesco Mortgage Capital Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HTA / Healthcare Realty Trust Inc - Class A
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HST / Host Hotels & Resorts, Inc.
AUY / Yamana Gold Inc.
APA / APA Corporation
USO / United States Oil Fund, LP - Limited Partnership
DPLO / Diplomat Pharmacy, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HQH / Abrdn Healthcare Investors
/ FERRELLGAS PARTNERS LP Unit
JAKK / JAKKS Pacific, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFS / Discover Financial Services
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JCI / Johnson Controls International plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBEP / Breitburn Energy Partners LP
MFA / MFA Financial, Inc.
REED / Reed's, Inc.
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
SEDG / SolarEdge Technologies, Inc.
IP / International Paper Company
NYMT / New York Mortgage Trust, Inc.
GOGL / Golden Ocean Group Limited
QLD / ProShares Trust - ProShares Ultra QQQ
RIG / Transocean Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
LUMN / Lumen Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RSG / Republic Services, Inc.
PSEC / Prospect Capital Corporation
RMTI / Rockwell Medical, Inc.
K / Kellanova
LVS / Las Vegas Sands Corp.
CDMO / Avid Bioservices, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SJT / San Juan Basin Royalty Trust
EXPD / Expeditors International of Washington, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMP / Magellan Midstream Partners L.P.
GNW / Genworth Financial, Inc.
IRT / Independence Realty Trust, Inc.
HAS / Hasbro, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
AWP / abrdn Global Premier Properties Fund
CIM / Chimera Investment Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CEQP / Crestwood Equity Partners LP - Unit
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WRB / W. R. Berkley Corporation
AIG / American International Group, Inc.
CHY / Calamos Convertible and High Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BAX / Baxter International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPB / The Campbell's Company
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GM / General Motors Company
RGLD / Royal Gold, Inc.
ORCL / Oracle Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WEN / The Wendy's Company
MS / Morgan Stanley
XEL / Xcel Energy Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GAB / The Gabelli Equity Trust Inc.
KKR / KKR & Co. Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
META / Meta Platforms, Inc. Call
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NMFC / New Mountain Finance Corporation
AINV / Apollo Investment Corporation
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SLRC / SLR Investment Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
T / AT&T Inc.
MU / Micron Technology, Inc.
PHYS / Sprott Physical Gold Trust
RS / Reliance, Inc.
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
FDX / FedEx Corporation
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company Call
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACN / Accenture plc
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BB / BlackBerry Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MET / MetLife, Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DE / Deere & Company
ABBV / AbbVie Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPY / SPDR S&P 500 ETF Put
CAH / Cardinal Health, Inc. Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NI / NiSource Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMZN / Amazon.com, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMS / CMS Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
BMY / Bristol-Myers Squibb Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAIN / Main Street Capital Corporation
PBI / Pitney Bowes Inc.
PEP / PepsiCo, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
SFL / SFL Corporation Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTR / Ventas, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
EZPW / EZCORP, Inc.
MPW / Medical Properties Trust, Inc.
FNV / Franco-Nevada Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVGO / Broadcom Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation Put
VFC / V.F. Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PSA / Public Storage
DNN / Denison Mines Corp.
FAST / Fastenal Company
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
GNTX / Gentex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund