Market Value1,050,147,000
Total Holdings676
File Date2015-11-16
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)
IOO / iShares Trust - iShares Global 100 ETF
HUM / Humana Inc.
FTR / Frontier Communications Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVS / CVS Health Corporation
LFVN / LifeVantage Corporation
GAS / AGL Resources Inc.
DVN / Devon Energy Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LTL / ProShares Trust - ProShares Ultra Communication Services
SH / ProShares Trust - ProShares Short S&P500
ISHARES / MSCI EMK GRW ETF (464286467)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MCY / Mercury General Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MNKD / MannKind Corporation
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
NOV / NOV Inc.
ARNC / Arconic Corporation
TAC / TransAlta Corporation
ITH / International Tower Hill Mines Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
ATAX / America First Multifamily Investors LP - Unit
GPRO / GoPro, Inc.
EMFT / SPDR(R) MSCI EM 50 ETF
FNWB / First Northwest Bancorp
NAT / Nordic American Tankers Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BXLT / Baxalta Incorporated
KR / The Kroger Co.
WBIA / WBI BullBear Rising Income 2000 ETF
JVA / Coffee Holding Co., Inc.
CSX / CSX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHK / Mohawk Industries, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
OKS / ONEOK Partners, L.P.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
LCI / Lannett Co., Inc.
461730103 / Investors Real Estate Trust
HPI / John Hancock Preferred Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
05541TAD3 / BGC Partners, Inc. Bond
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SUNS / Sunrise Realty Trust, Inc.
HYF / Managed High Yield Plus Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
KRFT /
JRO / Nuveen Floating Rate Income Opportunity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
85571BAC9 / Starwood Property Trust Inc Bond
STON / StoneMor Inc
BWLD / Buffalo Wild Wings, Inc.
ABG / Asbury Automotive Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
RCAP / RCS CAPITAL CORPORATION
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PZI / PowerShares Zacks Micro Cap Portfolio
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CHS / Chico's FAS, Inc.
AUQ / AuRico Gold Inc.
MHRC / Magnum Hunter Resources Corp.
ARR / ARMOUR Residential REIT, Inc.
GLJ / iShares Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.B / Shell Plc - ADR
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CLBS / Caladrius Biosciences Inc
NIE / Virtus Equity & Convertible Income Fund
CYH / Community Health Systems, Inc.
PLM / Polymet Mining Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CLB / Core Laboratories Inc.
NYMT / New York Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
PEP / PepsiCo, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GGG / Graco Inc.
61166W101 / Monsanto Co.
AGNC / AGNC Investment Corp.
US00C4U1L353 / Mylan N.V.
MDCO / Medicines Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
UXI / ProShares Trust - ProShares Ultra Industrials
PBCT / People`s United Financial Inc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XHR / Xenia Hotels & Resorts, Inc.
EVV / Eaton Vance Limited Duration Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NCZ / Virtus Convertible & Income Fund II
RAD / Rite Aid Corp.
GM / General Motors Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
LGF.A / Lions Gate Entertainment Corp.
IDA / IDACORP, Inc.
CAM / Cameron International Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US87233Q1085 / TC Pipelines, LP
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JCP / J.C. Penney Co., Inc.
SFLY / Shutterfly, Inc.
DANG / E-Commerce China Dangdang Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AABA / Altaba Inc
WPZ / Access Midstream Partners, L.P
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDM / Piedmont Realty Trust, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GIVE / AdvisorShares Global Echo ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
868536103 / Supervalu, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TGP / Teekay LNG Partners LP - Unit
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PYN / PIMCO New York Municipal Income Fund III
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWO / Two Harbors Investment Corp.
NRF / NorthStar Realty Finance Corp.
MYD / BlackRock MuniYield Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
385002100 / Gramercy Property Trust Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LINE / Lineage, Inc.
TPLM / Triangle Petroleum Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ONVO / Organovo Holdings, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
TUP / Tupperware Brands Corporation
KAR / OPENLANE, Inc.
MWE / MarkWest Energy Partners, LP
POM / PEPCO Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
BTU / Peabody Energy Corporation
APO / Apollo Global Management, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HNT / Health Net Inc.
GMCR / Keurig Green Mountain, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EHI / Western Asset Global High Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WREI / Wilshire US REIT ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
STJ / St. Jude Medical, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CLMT / Calumet, Inc.
847560109 / Spectra Energy Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GAIN / Gladstone Investment Corporation
CVA / Covanta Holding Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
153501101 / Central Fund of Canada Ltd.
WFM / Whole Foods Market, Inc.
NSL / Nuveen Senior Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CG / The Carlyle Group Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
WLL / Whiting Petroleum Corp (New)
TPZ / Tortoise Essential Energy Fund
SRCI / SRC Energy Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
APU / AmeriGas Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWP / Boardwalk Pipeline Partners L.P
03761UAE6 / Apollo Investment Corp. Bond
RAI / Reynolds American, Inc.
CTO / CTO Realty Growth, Inc.
XGHIX / Global High Income Fund, Inc
UPLMQ / Ultra Petroleum Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBX / The Greenbrier Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
MEI / Methode Electronics, Inc.
ULSGF / UBS AG
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
TSLA / Tesla, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
MSFT / Microsoft Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
PFE / Pfizer Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CRS / Carpenter Technology Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BDX / Becton, Dickinson and Company
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ES / Eversource Energy
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SD / SandRidge Energy, Inc.
MDU / MDU Resources Group, Inc.
SDRL / Seadrill Limited
POLY / Plantronics, Inc.
872307903 / TCF Financial Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EBTC / Enterprise Bancorp, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
JNPR / Juniper Networks, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IXC / iShares Trust - iShares Global Energy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUA / BlackRock MuniAssets Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GNL / Global Net Lease, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SBRA / Sabra Health Care REIT, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GHC / Graham Holdings Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPC / W. P. Carey Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
JQC / Nuveen Credit Strategies Income Fund
HTA / Healthcare Realty Trust Inc - Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRC / Spirit Realty Capital, Inc.
ETR / Entergy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSEC / Prospect Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CERN / Cerner Corp.
OXY / Occidental Petroleum Corporation
AAIC / Arlington Asset Investment Corp - Class A
RAS / RAIT Financial Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
HFC / HollyFrontier Corp
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ Voya Prime Rate Trust
PCG / PG&E Corporation
FL / Foot Locker, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HAR / Harman International Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
TXMD / TherapeuticsMD, Inc.
XWEL / XWELL, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
SDIV / Global X Funds - Global X SuperDividend ETF
CIM / Chimera Investment Corporation
MPC / Marathon Petroleum Corporation
CHK / Chesapeake Energy Corporation
UPS / United Parcel Service, Inc.
19041P105 / CBS Corp.
SNXZF / Sandstorm Gold Ltd.
VRSN / VeriSign, Inc.
XEC / Cimarex Energy Co.
XEL / Xcel Energy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAL / Halliburton Company Call
URBN / Urban Outfitters, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAFD / WaFd, Inc
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSQ / Calamos Strategic Total Return Fund
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PAAS / Pan American Silver Corp.
UAA / Under Armour, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MAR / Marriott International, Inc.
RPM / RPM International Inc.
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
HZNP / Horizon Therapeutics Plc
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MFA / MFA Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
COP / ConocoPhillips
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SYY / Sysco Corporation
BIIB / Biogen Inc.
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
OBLG / Oblong, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
WBS / Webster Financial Corporation
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc. Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSX / Boston Scientific Corporation
WIA / Western Asset Inflation-Linked Income Fund
NKE / NIKE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ELV / Elevance Health, Inc.
BKCC / BlackRock Capital Investment Corporation
YUM / Yum! Brands, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
KOPN / Kopin Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
LAD / Lithia Motors, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BALL / Ball Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EIX / Edison International
C / Citigroup Inc.
FSK / FS KKR Capital Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
PHK / PIMCO High Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
SLV / iShares Silver Trust
FCT / First Trust Senior Floating Rate Income Fund II
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYB / LyondellBasell Industries N.V.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLW / Corning Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAH / Cardinal Health, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
IIM / Invesco Value Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SKX / Skechers U.S.A., Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBF / Ennis, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STX / Seagate Technology Holdings plc
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PII / Polaris Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
GD / General Dynamics Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
HPQ / HP Inc.
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBY / Best Buy Co., Inc.
SRE / Sempra
SO / The Southern Company
ERF / Enerplus Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
JFR / Nuveen Floating Rate Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ARCC / Ares Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RIG / Transocean Ltd.
FT / Franklin Universal Trust
AEM / Agnico Eagle Mines Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WEC / WEC Energy Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMZN / Amazon.com, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EOG / EOG Resources, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
MAIN / Main Street Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCX / Freeport-McMoRan Inc.
R / Ryder System, Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
BGCP / BGC Partners Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUN / Six Flags Entertainment Corporation
DNP / DNP Select Income Fund Inc.
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
LAMR / Lamar Advertising Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SBR / Sabine Royalty Trust
JCI / Johnson Controls International plc
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RRC / Range Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
AAL / American Airlines Group Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
BBDC / Barings BDC, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NCV / Virtus Convertible & Income Fund
CVX / Chevron Corporation
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
EVF / Eaton Vance Senior Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CNQ / Canadian Natural Resources Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IAU / iShares Gold Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HON / Honeywell International Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VVR / Invesco Senior Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SIRI / Sirius XM Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
BB / BlackBerry Limited
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEE / NextEra Energy, Inc.
PHYS / Sprott Physical Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce
CI / The Cigna Group
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
TGT / Target Corporation
HRB / H&R Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGCO / AGCO Corporation
HTGC / Hercules Capital, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CHI / Calamos Convertible Opportunities and Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
IEV / iShares Trust - iShares Europe ETF
CHY / Calamos Convertible and High Income Fund
CALM / Cal-Maine Foods, Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
CB / Chubb Limited
PSA / Public Storage
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBSI / United Bankshares, Inc.
PFL / PIMCO Income Strategy Fund
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund