Market Value0
Total Holdings0
File Date2015-01-26
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
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(USD x1000)
Current Value
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VTA / Invesco Dynamic Credit Opportunities Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RMT / Royce Micro-Cap Trust, Inc.
YELP / Yelp Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GM / General Motors Company
BA / The Boeing Company
CMU / MFS High Yield Municipal Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
XRX / Xerox Holdings Corporation
WSM / Williams-Sonoma, Inc.
WDC / Western Digital Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
RFN / Rydex ETF Trust
ROYCE FOCUS TR / (78080N108)
RSH /
SH / ProShares Trust - ProShares Short S&P500
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
POT / Potash Corp. of Saskatchewan, Inc.
US7018771029 / Parsley Energy, Inc.
JWN / Nordstrom, Inc.
MU / Micron Technology, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
LO /
MAIN / Main Street Capital Corporation
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBTX / Independent Bank Group, Inc.
G0083B108 / Actavis
HCCI / Heritage-Crystal Clean Inc
GNW / Genworth Financial, Inc.
GPS / The Gap, Inc.
SLS / SELLAS Life Sciences Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
YMLP / Yorkville High Income MLP ETF
XETWX / Eaton Vance Tax-Managed Global
XLS / Exelis
DAL / Delta Air Lines, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
ATK /
AET / Aetna, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
NLOK / NortonLifeLock Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IP / International Paper Company
T / AT&T Inc.
BX / Blackstone Inc.
/ McDermott International, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
910187903 / UNITED DEV FDG IV
PNR / Pentair plc
HON / Honeywell International Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
PBI / Pitney Bowes Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OHI / Omega Healthcare Investors, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
ARTNA / Artesian Resources Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ANDV / Andeavor Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BGS / B&G Foods, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
INTC / Intel Corporation
FSD / First Trust High Income Long/Short Fund
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTU / Peabody Energy Corporation
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
ARCH / Arch Resources, Inc.
VER / VEREIT Inc
HTA / Healthcare Realty Trust Inc - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WGO / Winnebago Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NCV / Virtus Convertible & Income Fund
ABT / Abbott Laboratories
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
TWO / Two Harbors Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
RCKY / Rocky Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
KMP /
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBDC / Golub Capital BDC, Inc.
LXK / Lexmark International, Inc.
BGMD / BG Medicine, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANRZQ / Alpha Natural Resources, Inc.
FDUS / Fidus Investment Corporation
PSX / Phillips 66
CBB / Cincinnati Bell, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJI / South Jersey Industries Inc.
XUSAX / Liberty All Star Equity Fund
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MM /
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFT / Weatherford International plc
DBC / Invesco DB Commodity Index Tracking Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WDAY / Workday, Inc.
RGT / Royce Global Trust, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JGV / Nuveen Global Equity Income Fund
PKO / Pimco Income Opportunity Fund
KO / The Coca-Cola Company
PPL / PPL Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRAY / Cray, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESV / Ensco plc
SLV / iShares Silver Trust
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IRC / Inland Real Estate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTP / Platinum Underwriters Holdings Ltd
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TGT / Target Corporation
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NHF / NexPoint Strategic Opportunities Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ISIL / Intersil Corp.
KWK /
STON / StoneMor Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEV / iShares Trust - iShares Europe ETF
AABA / Altaba Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RIG / Transocean Ltd.
SPDC / Speed Commerce, Inc.
WAG /
EFA / iShares Trust - iShares MSCI EAFE ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RRD / R.R. Donnelley & Sons Co.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGR / CBRE Global Real Estate Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
385002100 / Gramercy Property Trust Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
USB / U.S. Bancorp
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPM / Wheaton Precious Metals Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DVN / Devon Energy Corporation
GE / General Electric Company
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BGB / Blackstone Strategic Credit 2027 Term Fund
SMG / The Scotts Miracle-Gro Company
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XUTGX / Reaves Utility Income Fund
QQQ / Invesco QQQ Trust, Series 1
TRN / Trinity Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US2782651036 / Eaton Vance Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CYS / CYS Investments, Inc.
DOV / Dover Corporation
K / Kellanova
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LAZ / Lazard, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EIM / Eaton Vance Municipal Bond Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBL / DoubleLine Opportunistic Credit Fund
SCM / Stellus Capital Investment Corporation
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
HRB / H&R Block, Inc.
HTGC / Hercules Capital, Inc.
PNNT / PennantPark Investment Corporation
TCPC / BlackRock TCP Capital Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Total S.A.
D / Dominion Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AMBKP / American Capital Trust I - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PSEC / Prospect Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ULSGF / UBS AG
SDR / SandRidge Mississippian Trust II
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLY / Annaly Capital Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WSR / Whitestone REIT
IWD / iShares Trust - iShares Russell 1000 Value ETF
CROX / Crocs, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TE / T1 Energy Inc.
SBGI / Sinclair, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GLD / SPDR Gold Trust
CGO / Calamos Global Total Return Fund
HEAR / Turtle Beach Corporation
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYY / Sysco Corporation
GURU / Global X Funds - Global X Guru Index ETF
SPY / SPDR S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RVT / Royce Small-Cap Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HRL / Hormel Foods Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CVG / Convergys Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
US58503F5026 / Medley Capital Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DLX / Deluxe Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KRG / Kite Realty Group Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXAM / ExamWorks Group, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AOD / Abrdn Total Dynamic Dividend Fund
OKE / ONEOK, Inc.
CIM / Chimera Investment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TKF / Turkish Investment Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SXL / Sunoco Logistics Partners L.P.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSN / Tyson Foods, Inc.
INN / Summit Hotel Properties, Inc.
EMR / Emerson Electric Co.
SRC / Spirit Realty Capital, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
PRDO / Perdoceo Education Corporation
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FE / FirstEnergy Corp.
SD / SandRidge Energy, Inc.
RIOT / Riot Platforms, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
BKYF / Bank Of Kentucky Financial Corp
PML / PIMCO Municipal Income Fund II
AAL / American Airlines Group Inc.
AMRE / Amreit, Inc.
TRQ / Turquoise Hill Resources Ltd
CNS / Cohen & Steers, Inc.
AXP / American Express Company
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
ESINQ / ITT Educational Services, Inc.
MSFT / Microsoft Corporation
KSU / Kansas City Southern
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
LUMN / Lumen Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSON / Hudson Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DOW / Dow Inc.
APA / APA Corporation
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
RPAI / Retail Properties of America Inc - Class A
ECL / Ecolab Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
GCI / Gannett Co., Inc.
DOW / Dow Inc.
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PCG / PG&E Corporation
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
SSYS / Stratasys Ltd.
TU / TELUS Corporation
WLTGQ / Walter Energy, Inc.
GEVO / Gevo, Inc.
CELG / Celgene Corp.
HPQ / HP Inc.
ORCL / Oracle Corporation
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
PHK / PIMCO High Income Fund
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
HKRS / Halcon Resources Corp.
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MET / MetLife, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
BTO / John Hancock Financial Opportunities Fund
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
DE / Deere & Company
JPC / Nuveen Preferred & Income Opportunities Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BAX / Baxter International Inc.
CSQ / Calamos Strategic Total Return Fund
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
PDM / Piedmont Realty Trust, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SALE / RetailMeNot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NMFC / New Mountain Finance Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KMI / Kinder Morgan, Inc.
CVGI / Commercial Vehicle Group, Inc.
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
BBDC / Barings BDC, Inc.
OGE / OGE Energy Corp.
AFFX / Affymetrix, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ONCY / Oncolytics Biotech Inc.