Market Value1,560,760,000
Total Holdings842
File Date2015-08-10
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)
LO /
CMI / Cummins Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
BPT / BP Prudhoe Bay Royalty Trust
024237020 / Dean Foods Co
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SVRA / Savara Inc.
STK / Columbia Seligman Premium Technology Growth Fund
AKRX / Akorn, Inc.
ARCH / Arch Resources, Inc.
OAK / Oaktree Capital Group, LLC
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NCZ / Virtus Convertible & Income Fund II
EXAC / Exactech, Inc.
TEI / Templeton Emerging Markets Income Fund
STI / Solidion Technology, Inc.
AXP / American Express Company
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CAMAC ENERGY INC / (131745101)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US0549371070 / BB&T Corp.
DHIL / Diamond Hill Investment Group, Inc.
385002100 / Gramercy Property Trust Inc.
153501101 / Central Fund of Canada Ltd.
RIT / LMP Real Estate Income Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
G0083B108 / Actavis
LNCO / Linn Co, LLC
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SZC / Cushing NextGen Infrastructure Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
74005P104 / Praxair, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SXL / Sunoco Logistics Partners L.P.
SGU / Star Group, L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
US5535731062 / MSG Networks Inc
CHKR / Chesapeake Granite Wash Trust
93317WAA0 / Walter Investment Management Corp. Bond
67071S101 / Nuveen Quality Preferred Income Fund
OTEX / Open Text Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MLNT / Melinta Therapeutics, Inc.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
HNP / Huaneng Power International Inc. - ADR
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NRF / NorthStar Realty Finance Corp.
868536103 / Supervalu, Inc.
US30068N1054 / Exantas Capital Corp.
GTU / Central Gold Trust
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KRFT /
GHC / Graham Holdings Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WR / Westar Energy, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
SYNA / Synaptics Incorporated
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
US1182301010 / Buckeye Partners, L.P.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTRX /
RAI / Reynolds American, Inc.
MTW / The Manitowoc Company, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CDK / CDK Global Inc
465685105 / ITC Holdings Corp.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WFM / Whole Foods Market, Inc.
OKS / ONEOK Partners, L.P.
ESRX / Express Scripts Holding Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LINE / Lineage, Inc.
TEG / Integrys Energy Group, Inc.
XLORX / Lazard World Dividend & Income
EEP / Enbridge Energy Partners, L.P.
PNY / Piedmont Natural Gas Co., Inc.
HCN / Welltower Inc.
CLMS / Calamos Asset Management, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ELLI / Ellie Mae, Inc.
TVIA / TerraVia Holdings, Inc.
MASI / Masimo Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TGP / Teekay LNG Partners LP - Unit
SH / ProShares Trust - ProShares Short S&P500
DBL / DoubleLine Opportunistic Credit Fund
NSL / Nuveen Senior Income Fund
APU / AmeriGas Partners, L.P.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AABA / Altaba Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MIW / Eaton Vance Michigan Municipal Bond Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RCAP / RCS CAPITAL CORPORATION
HTS / Hatteras Financial Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
NGLS / Targa Resources Partners LP
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HNSN / Hansen Medical, Inc.
LCI / Lannett Co., Inc.
FCO / abrdn Global Income Fund, Inc.
WGL / WGL Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GAS / AGL Resources Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
SUNE / SUNation Energy Inc.
UMPQ / Umpqua Holdings Corp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SALE / RetailMeNot, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LFVN / LifeVantage Corporation
SRV / NXG Cushing Midstream Energy Fund
IFN / The India Fund, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
LNKD / LinkedIn Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
847560109 / Spectra Energy Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCP / Precision Castparts Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BLUE / bluebird bio, Inc.
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
CHD / Church & Dwight Co., Inc.
BHI / Baker Hughes Inc.
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CMO / Capstead Mortgage Corp.
ULSGF / UBS AG
61166W101 / Monsanto Co.
NOV / NOV Inc.
ENSV / Enservco Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
FTR / Frontier Communications Corp.
CB / Chubb Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
PBCT / People`s United Financial Inc
IXC / iShares Trust - iShares Global Energy ETF
NIE / Virtus Equity & Convertible Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CFNL / Cardinal Financial Corp.
WRE / Washington Real Estate Investment Trust
COL / Rockwell Collins, Inc.
OCSL / Oaktree Specialty Lending Corporation
TRV / The Travelers Companies, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
SNH / Senior Housing Properties Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US0325111070 / Anadarko Petroleum Corp.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
US0153511094 / Alexion Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
FOX / Fox Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
STON / StoneMor Inc
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
USO / United States Oil Fund, LP - Limited Partnership
CNC / Centene Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
HKRS / Halcon Resources Corp.
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BHC / Bausch Health Companies Inc.
CYS / CYS Investments, Inc.
CXP / Columbia Property Trust Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OA / Orbital ATK, Inc.
CLB / Core Laboratories Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc. Call
AAPL / Apple Inc.
DOW / Dow Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TWX / Warner Media LLC
SIR / Select Income REIT
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
EMR / Emerson Electric Co.
NHF / NexPoint Strategic Opportunities Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
STEW / SRH Total Return Fund, Inc.
F / Ford Motor Company
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US80007A1025 / SandRidge Permian Trust
GS / The Goldman Sachs Group, Inc.
ARNC / Arconic Corporation
/ Diamond Offshore Drilling Inc
LSI / Life Storage Inc - Registered Shares
ADS / Bread Financial Holdings Inc
872307903 / TCF Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STO / Statoil ASA
RDS.B / Shell Plc - ADR
ED / Consolidated Edison, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WLBA / WESTMORELAND COAL CO
IOO / iShares Trust - iShares Global 100 ETF
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBI / Pitney Bowes Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BHK / BlackRock Core Bond Trust
BME / BlackRock Health Sciences Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLM / Polymet Mining Corp
VER / VEREIT Inc
BKT / BlackRock Income Trust, Inc.
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TY / Tri-Continental Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
PAYX / Paychex, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GIM / Templeton Global Income Fund
UAA / Under Armour, Inc.
PII / Polaris Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AUY / Yamana Gold Inc.
MSFT / Microsoft Corporation
MUA / BlackRock MuniAssets Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RMBS / Rambus Inc.
AVA / Avista Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
PNW / Pinnacle West Capital Corporation
MPC / Marathon Petroleum Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
GM / General Motors Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BEN / Franklin Resources, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMT / MFS Multimarket Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
HYI / Western Asset High Yield Opportunity Fund Inc.
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POR / Portland General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
OIA / Invesco Municipal Income Opportunities Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HRL / Hormel Foods Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITT / ITT Inc.
DNP / DNP Select Income Fund Inc.
OSK / Oshkosh Corporation
HIX / Western Asset High Income Fund II Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
IIM / Invesco Value Municipal Income Trust
CSL / Carlisle Companies Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XEL / Xcel Energy Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NCA / Nuveen California Municipal Value Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HTGC / Hercules Capital, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
WAT / Waters Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CPB / The Campbell's Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLNE / Clean Energy Fuels Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
HE / Hawaiian Electric Industries, Inc.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
ICLR / ICON Public Limited Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DOV / Dover Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
KGC / Kinross Gold Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WMT / Walmart Inc.
KEY / KeyCorp
GAB / The Gabelli Equity Trust Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDU / MDU Resources Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MFC / Manulife Financial Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PH / Parker-Hannifin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
MAIN / Main Street Capital Corporation
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
FT / Franklin Universal Trust
IGR / CBRE Global Real Estate Income Fund
VMI / Valmont Industries, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OKE / ONEOK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PDT / John Hancock Premium Dividend Fund
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTC / LTC Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHT / Pioneer High Income Fund, Inc.
CLX / The Clorox Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
AEE / Ameren Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
SON / Sonoco Products Company
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation Call
NEM / Newmont Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
BWA / BorgWarner Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
ALE / ALLETE, Inc.
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc. Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESS / Essex Property Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CALM / Cal-Maine Foods, Inc.
CSCO / Cisco Systems, Inc. Call
TGT / Target Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JLS / Nuveen Mortgage and Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BX / Blackstone Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WT / WisdomTree, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MFA / MFA Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
CIM / Chimera Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
AUB / Atlantic Union Bankshares Corporation
PSLV / Sprott Physical Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PEO / Adams Natural Resources Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBA / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
OXLC / Oxford Lane Capital Corp.
MMM / 3M Company
CSX / CSX Corporation
TWO / Two Harbors Investment Corp.
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
IP / International Paper Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LCII / LCI Industries
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GMO /
/ Diamond Offshore Drilling Inc
RAD / Rite Aid Corp.
URI / United Rentals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
SYY / Sysco Corporation
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MNKKQ / Mallinckrodt Plc
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
RGR / Sturm, Ruger & Company, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PHK / PIMCO High Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
PDI / PIMCO Dynamic Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FRT / Federal Realty Investment Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
ADM / Archer-Daniels-Midland Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RY / Royal Bank of Canada
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
FUL / H.B. Fuller Company
WBS / Webster Financial Corporation
ADBE / Adobe Inc.
AWF / AllianceBernstein Global High Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIT / BlackRock Multi-Sector Income Trust
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
RF / Regions Financial Corporation
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
QRVO / Qorvo, Inc.
CI / The Cigna Group
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SJM / The J. M. Smucker Company
CHY / Calamos Convertible and High Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JQC / Nuveen Credit Strategies Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPT / Putnam Premier Income Trust
ACN / Accenture plc
ILCV / iShares Trust - iShares Morningstar Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPS / Nuveen Preferred & Income Securities Fund
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ES / Eversource Energy
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALL / The Allstate Corporation
NYCB / Flagstar Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLY / Valley National Bancorp
GIS / General Mills, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PAG / Penske Automotive Group, Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
GE / General Electric Company
PCG / PG&E Corporation
NYMT / New York Mortgage Trust, Inc.
NCV / Virtus Convertible & Income Fund
FE / FirstEnergy Corp.
AOS / A. O. Smith Corporation
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
CASS / Cass Information Systems, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
RRC / Range Resources Corporation
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPLX / MPLX LP - Limited Partnership
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HQH / Abrdn Healthcare Investors
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HPI / John Hancock Preferred Income Fund
WEC / WEC Energy Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc
INTU / Intuit Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEU / NewMarket Corporation
PEG / Public Service Enterprise Group Incorporated
DHF / BNY Mellon High Yield Strategies Fund
ACNB / ACNB Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
RPM / RPM International Inc.
EIX / Edison International
AMGN / Amgen Inc.
MS / Morgan Stanley
JWN / Nordstrom, Inc.
C / Citigroup Inc.
MNKD / MannKind Corporation
PFE / Pfizer Inc.
ARR / ARMOUR Residential REIT, Inc.
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
SWN / Southwestern Energy Company
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PHYS / Sprott Physical Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PG / The Procter & Gamble Company
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
CSQ / Calamos Strategic Total Return Fund
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPR / EPR Properties
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSTO / Vista Outdoor Inc.
LMT / Lockheed Martin Corporation
EQR / Equity Residential
IEP / Icahn Enterprises L.P.
K / Kellanova
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HOG / Harley-Davidson, Inc.
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund