Market Value1,084,908,000
Total Holdings689
File Date2015-05-15
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)
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
LAD / Lithia Motors, Inc.
SKX / Skechers U.S.A., Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
GPK / Graphic Packaging Holding Company
MDLZ / Mondelez International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNNT / PennantPark Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
PII / Polaris Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VLO / Valero Energy Corporation
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PSEC / Prospect Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IP / International Paper Company
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MAR / Marriott International, Inc.
SAFT / Safety Insurance Group, Inc.
COST / Costco Wholesale Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
WWAV / The WhiteWave Foods Co.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NOV / NOV Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
ITH / International Tower Hill Mines Ltd.
SO / The Southern Company
GMCR / Keurig Green Mountain, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WREI / Wilshire US REIT ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
772739207 / Rock-Tenn
CVRR / CVR Refining LP
SXL / Sunoco Logistics Partners L.P.
03761UAE6 / Apollo Investment Corp. Bond
CRRC / Courier Corp
MJN / Mead Johnson Nutrition Co.
KATE / Kate Spade & Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SRCI / SRC Energy Inc
POM / PEPCO Holdings, Inc.
MHRC / Magnum Hunter Resources Corp.
02076XAA0 / Alpha Natural Resources, Inc. Bond
XGHIX / Global High Income Fund, Inc
FNWB / First Northwest Bancorp
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
TGP / Teekay LNG Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
IGOV / iShares Trust - iShares International Treasury Bond ETF
KAR / OPENLANE, Inc.
COV /
ARR / ARMOUR Residential REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
JCP / J.C. Penney Co., Inc.
G0083B108 / Actavis
US0153511094 / Alexion Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PZI / PowerShares Zacks Micro Cap Portfolio
APL.PRE / Atlas Pipeline Partners L.P.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSX / Boston Scientific Corporation
HCN / Welltower Inc.
DTE / DTE Energy Company
O / Realty Income Corporation
IGR / CBRE Global Real Estate Income Fund
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.B / Shell Plc - ADR
VZ / Verizon Communications Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GPRO / GoPro, Inc.
PLM / Polymet Mining Corp
PBCT / People`s United Financial Inc
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NYMT / New York Mortgage Trust, Inc.
ES / Eversource Energy
OKE / ONEOK, Inc.
GEO / The GEO Group, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
OVTI / OmniVision Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
AAPL / Apple Inc.
GLJ / iShares Trust
POT / Potash Corp. of Saskatchewan, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NCZ / Virtus Convertible & Income Fund II
TSLA / Tesla, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IXC / iShares Trust - iShares Global Energy ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
DANG / E-Commerce China Dangdang Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMR / Emerson Electric Co.
SIR / Select Income REIT
19041P105 / CBS Corp.
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
IDA / IDACORP, Inc.
WR / Westar Energy, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RCAP / RCS CAPITAL CORPORATION
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MTH / Meritage Homes Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CG / The Carlyle Group Inc.
RAI / Reynolds American, Inc.
GBX / The Greenbrier Companies, Inc.
HIX / Western Asset High Income Fund II Inc.
MDCO / Medicines Company
XPHTX / Pioneer High Income Trust
PYN / PIMCO New York Municipal Income Fund III
NIE / Virtus Equity & Convertible Income Fund
LFVN / LifeVantage Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
00B65Z9D7 / Noble Corporation plc
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCY / Mercury General Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US0373471012 / Anworth Mortgage Asset Corp.
WLL / Whiting Petroleum Corp (New)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TWO / Two Harbors Investment Corp.
NTRI / NutriSystem, Inc.
NRF / NorthStar Realty Finance Corp.
MYD / BlackRock MuniYield Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DDD / 3D Systems Corporation
385002100 / Gramercy Property Trust Inc.
DIG / ProShares Trust - ProShares Ultra Energy
LINE / Lineage, Inc.
TPLM / Triangle Petroleum Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIN / Dine Brands Global, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ONVO / Organovo Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
TUP / Tupperware Brands Corporation
US01167P1012 / Alaska Communications Systems Group Inc
MWE / MarkWest Energy Partners, LP
SC / Santander Consumer USA Holdings Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FHY / First Trust Strategic High Income Fund II
UHT / Universal Health Realty Income Trust
BTU / Peabody Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APO / Apollo Global Management, Inc.
OKS / ONEOK Partners, L.P.
JVA / Coffee Holding Co., Inc.
PDM / Piedmont Realty Trust, Inc.
HNT / Health Net Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
461730103 / Investors Real Estate Trust
EHI / Western Asset Global High Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AUQ / AuRico Gold Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCT / American Realty Capital Healthcare Trust Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
847560109 / Spectra Energy Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
STON / StoneMor Inc
CVA / Covanta Holding Corporation
153501101 / Central Fund of Canada Ltd.
US2168311072 / Cooper Tire & Rubber Co
918194101 / VCA Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WFM / Whole Foods Market, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
NSL / Nuveen Senior Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LCI / Lannett Co., Inc.
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
TPZ / Tortoise Essential Energy Fund
ROM / ProShares Trust - ProShares Ultra Technology
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NUS / Nu Skin Enterprises, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
APU / AmeriGas Partners, L.P.
ATGE / Adtalem Global Education Inc.
EMFT / SPDR(R) MSCI EM 50 ETF
KRFT /
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CHS / Chico's FAS, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
US87233Q1085 / TC Pipelines, LP
VKI / Invesco Advantage Municipal Income Trust II
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
UPLMQ / Ultra Petroleum Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US1182301010 / Buckeye Partners, L.P.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ULSGF / UBS AG
HYF / Managed High Yield Plus Fund, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JLL / Jones Lang LaSalle Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FI / Fiserv, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US00C4U1L353 / Mylan N.V.
US73936T4748 / POWERSHARES NATIONAL AMT-
WBA / Walgreens Boots Alliance, Inc.
CTT / CatchMark Timber Trust Inc - Class A
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FLEX / Flex Ltd.
CIM / Chimera Investment Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VER / VEREIT Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAP / Molson Coors Beverage Company
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
RAS / RAIT Financial Trust
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HKRS / Halcon Resources Corp.
SD / SandRidge Energy, Inc.
BB / BlackBerry Limited
OCSL / Oaktree Specialty Lending Corporation
MDU / MDU Resources Group, Inc.
SDRL / Seadrill Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
872307903 / TCF Financial Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SDTTU / SandRidge Mississippian Trust I
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
EBTC / Enterprise Bancorp, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Voya Prime Rate Trust
AET / Aetna, Inc.
TGT / Target Corporation
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
AAIC / Arlington Asset Investment Corp - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
CXW / CoreCivic, Inc.
ED / Consolidated Edison, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XWEL / XWELL, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KMB / Kimberly-Clark Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PFE / Pfizer Inc.
TXMD / TherapeuticsMD, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HZNP / Horizon Therapeutics Plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHK / Chesapeake Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WBS / Webster Financial Corporation
GE / General Electric Company
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
SWBI / Smith & Wesson Brands, Inc.
XEC / Cimarex Energy Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
URBN / Urban Outfitters, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
BIIB / Biogen Inc.
SU / Suncor Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPS / Nuveen Preferred & Income Securities Fund
HOLX / Hologic, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CERN / Cerner Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
KSU / Kansas City Southern
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MAIN / Main Street Capital Corporation
ELV / Elevance Health, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DSL / DoubleLine Income Solutions Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MFA / MFA Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
NYCB / Flagstar Financial, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSQ / Calamos Strategic Total Return Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
YUM / Yum! Brands, Inc.
TD / The Toronto-Dominion Bank
EVF / Eaton Vance Senior Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
OBLG / Oblong, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
FSK / FS KKR Capital Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
GIS / General Mills, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROST / Ross Stores, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
FAF / First American Financial Corporation
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FCT / First Trust Senior Floating Rate Income Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLW / Corning Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
IIM / Invesco Value Municipal Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNQ / Canadian Natural Resources Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OXY / Occidental Petroleum Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
XOM / Exxon Mobil Corporation
IEV / iShares Trust - iShares Europe ETF
AGCO / AGCO Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EIX / Edison International
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AES / The AES Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
FT / Franklin Universal Trust
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GD / General Dynamics Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
DNP / DNP Select Income Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ANDE / The Andersons, Inc.
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RAD / Rite Aid Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DUK / Duke Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ERF / Enerplus Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KOPN / Kopin Corporation
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
SRE / Sempra
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LNG / Cheniere Energy, Inc.
STLD / Steel Dynamics, Inc.
EW / Edwards Lifesciences Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
FAST / Fastenal Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ORCL / Oracle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGR / Vector Group Ltd.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PSA / Public Storage
RIG / Transocean Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SBR / Sabine Royalty Trust
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
RRC / Range Resources Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BBDC / Barings BDC, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IOO / iShares Trust - iShares Global 100 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAMR / Lamar Advertising Company
CPB / The Campbell's Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CXE / MFS High Income Municipal Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NLY / Annaly Capital Management, Inc.
VVR / Invesco Senior Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NCV / Virtus Convertible & Income Fund
CSX / CSX Corporation
BALL / Ball Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTR / Ventas, Inc.
HTGC / Hercules Capital, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHI / Calamos Convertible Opportunities and Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHY / Calamos Convertible and High Income Fund
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
V / Visa Inc.
CTRA / Coterra Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RHI / Robert Half Inc.
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIZ / Assurant, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBI / Hanesbrands Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
UBSI / United Bankshares, Inc.
PFL / PIMCO Income Strategy Fund
PHM / PulteGroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
ENB / Enbridge Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund