Market Value754,857,000
Total Holdings752
File Date2015-04-23
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)
ODFL / Old Dominion Freight Line, Inc.
HOG / Harley-Davidson, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
NOV / NOV Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APA / APA Corporation
TSLA / Tesla, Inc.
PDT / John Hancock Premium Dividend Fund
BDSI / Biodelivery Sciences International
G0083B108 / Actavis
AMBKP / American Capital Trust I - Preferred Security
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MFA / MFA Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWP / GW Pharmaceuticals plc
IRT / Independence Realty Trust, Inc.
THRM / Gentherm Incorporated
NCZ / Virtus Convertible & Income Fund II
ULSGF / UBS AG
TGP / Teekay LNG Partners LP - Unit
QLYS / Qualys, Inc.
US00C4U1L353 / Mylan N.V.
CNXC / Concentrix Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OI / O-I Glass, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDRL / Seadrill Limited
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IRC / Inland Real Estate Corporation
MZF / Managed Duration Investment Grade Municipal Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NOG / Northern Oil and Gas, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
SMM / Salient Midstream & MLP Fund
153501101 / Central Fund of Canada Ltd.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
TARO / Taro Pharmaceutical Industries Ltd.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ARR / ARMOUR Residential REIT, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RGP / Resources Connection, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
NRP / Natural Resource Partners L.P. - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
MYGN / Myriad Genetics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IEV / iShares Trust - iShares Europe ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
FOLD / Amicus Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
ESV / Ensco plc
/ New Providence Acquisition Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXC / Exelon Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GAB / The Gabelli Equity Trust Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MBLY / Mobileye Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SD / SandRidge Energy, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YMLP / Yorkville High Income MLP ETF
WIA / Western Asset Inflation-Linked Income Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US58503F5026 / Medley Capital Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PEP / PepsiCo, Inc.
CXP / Columbia Property Trust Inc
670979889 / Nuveen Michigan Quality Income
CYS / CYS Investments, Inc.
MS / Morgan Stanley
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RVT / Royce Small-Cap Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
JFR / Nuveen Floating Rate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EVV / Eaton Vance Limited Duration Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
ESRX / Express Scripts Holding Co.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
CMI / Cummins Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PAYX / Paychex, Inc.
KORS / Michael Kors Holdings Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISIG / Insignia Systems, Inc.
GIS / General Mills, Inc.
REED / Reed's, Inc.
AIG / American International Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
GLNG / Golar LNG Limited
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
IVZ / Invesco Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TWTR / Twitter Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
ADRD / BLDRS Index Funds Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UIL / UIL Holdings Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NGLS / Targa Resources Partners LP
HTA / Healthcare Realty Trust Inc - Class A
HQH / Abrdn Healthcare Investors
ELME / Elme Communities
/ FERRELLGAS PARTNERS LP Unit
024237020 / Dean Foods Co
CLMT / Calumet, Inc.
NYRT / New York REIT, Inc.
ECA / EnCana Corp.
KRG / Kite Realty Group Trust
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BXSY / Bexil Investment Trust
AET / Aetna, Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
CNI / Canadian National Railway Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
CELG / Celgene Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
USO / United States Oil Fund, LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HKRS / Halcon Resources Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RYN / Rayonier Inc.
AXAS / Abraxas Petroleum Corp.
TWO / Two Harbors Investment Corp.
FIS / Fidelity National Information Services, Inc.
MGA / Magna International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PEAK / Healthpeak Properties, Inc.
AVNS / Avanos Medical, Inc.
CALM / Cal-Maine Foods, Inc.
CXW / CoreCivic, Inc.
INDY / iShares Trust - iShares India 50 ETF
PTEN / Patterson-UTI Energy, Inc.
UHT / Universal Health Realty Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US69329Y1047 / PDL BioPharma, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RDS.B / Shell Plc - ADR
TGH / Textainer Group Holdings Limited
FTR / Frontier Communications Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ARNA / Arena Pharmaceuticals Inc
VER / VEREIT Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HA / Hawaiian Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
MNR / Mach Natural Resources LP
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BRCD / Brocade Communications Systems, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
PBT / Permian Basin Royalty Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
VBF / Invesco Bond Fund
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
AABA / Altaba Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GIM / Templeton Global Income Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
SRC / Spirit Realty Capital, Inc.
TRN / Trinity Industries, Inc.
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
DB / Deutsche Bank Aktiengesellschaft
NPI / Nuveen Premium Income Municipal Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US16941M1099 / China Mobile Ltd.
FHY / First Trust Strategic High Income Fund II
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LINE / Lineage, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EEP / Enbridge Energy Partners, L.P.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SSYS / Stratasys Ltd.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HYF / Managed High Yield Plus Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
LSI / Life Storage Inc - Registered Shares
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XCEMX / Clearbridge Energy MLP Fund Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OWE / Obsidian Energy Ltd.
BWP / Boardwalk Pipeline Partners L.P
NUV / Nuveen Municipal Value Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LO /
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMRE / Amreit, Inc.
847560109 / Spectra Energy Corp.
TNH / Terra Nitrogen Co., L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US16944W1045 / China Distance Education Holdings Ltd.
HCT / American Realty Capital Healthcare Trust Inc
EPM / Evolution Petroleum Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ALU / Alcatel Lucent
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
VNR / Vanguard Natural Resources, LLC
IOC / InterOil Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WFM / Whole Foods Market, Inc.
PMF / PIMCO Municipal Income Fund
891894107 / Towers Watson & Co.
CVRR / CVR Refining LP
BMS / Bemis Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STON / StoneMor Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
91911K102 / Bausch Health Companies
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPZ / Access Midstream Partners, L.P
NMM / Navios Maritime Partners L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
XRA / Exeter Resource Corp.
DRYS / DryShips, Inc.
HYB / The New America High Income Fund Inc.
385002100 / Gramercy Property Trust Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
441060100 / Hospira
05541TAD3 / BGC Partners, Inc. Bond
HCN / Welltower Inc.
BBEP / Breitburn Energy Partners LP
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
NQI / Nuveen Quality Municipal Fund, Inc.
LXP / LXP Industrial Trust
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
170032AT3 / Chiquita Brands International Inc Bond
CMO / Capstead Mortgage Corp.
MNKD / MannKind Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MVT / BlackRock MuniVest Fund II, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZIXI / Zix Corp.
HTS / Hatteras Financial Corp.
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
BPZRQ / BPZ Resources, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
/ VIVUS, Inc.
BGT / BlackRock Floating Rate Income Trust
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
OKS / ONEOK Partners, L.P.
ARTX / Arotech Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
RCAP / RCS CAPITAL CORPORATION
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SUNE / SUNation Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COV /
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
KRFT /
AMCC / Applied Micro Circuits Corp.
CYBX / Cyberonics, Inc.
APU / AmeriGas Partners, L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
76155G107 / Revolution Lighting Technologies, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
RBSPF / NatWest Group plc
03761UAE6 / Apollo Investment Corp. Bond
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XGHIX / Global High Income Fund, Inc
ENTG / Entegris, Inc.
MANH / Manhattan Associates, Inc.
RAI / Reynolds American, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
LNCO / Linn Co, LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LECO / Lincoln Electric Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
87305RAC3 / TTM Technologies, Inc. Bond
ODP / The ODP Corporation
MWE / MarkWest Energy Partners, LP
SCON / Superconductor Technologies Inc.
XRDC / Crossroads Capital, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NLS / Nautilus Inc
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
NSU / Nevsun Resources Ltd.
NRF / NorthStar Realty Finance Corp.
ALO / Alio Gold Inc.
SCI / Service Corporation International
61166W101 / Monsanto Co.
UAA / Under Armour, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AVK / Advent Convertible and Income Fund
TWER / Towerstream Corporation
FEYE / FireEye Inc
RPAI / Retail Properties of America Inc - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
910187903 / UNITED DEV FDG IV
CWEN / Clearway Energy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
RHP / Ryman Hospitality Properties, Inc.
AUY / Yamana Gold Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RCI / Rogers Communications Inc.
WPM / Wheaton Precious Metals Corp.
ORC / Orchid Island Capital, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
Y / Alleghany Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
FFIV / F5, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
LVS / Las Vegas Sands Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
INTU / Intuit Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NYMT / New York Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SJT / San Juan Basin Royalty Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCCO / Southern Copper Corporation
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
PSEC / Prospect Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MSFT / Microsoft Corporation
K / Kellanova
DNN / Denison Mines Corp.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLR / ICON Public Limited Company
GDV / The Gabelli Dividend & Income Trust
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABB / ABB Ltd. - ADR
RMTI / Rockwell Medical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CE / Celanese Corporation
RPM / RPM International Inc.
AWP / abrdn Global Premier Properties Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RS / Reliance, Inc.
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
SA / Seabridge Gold Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAD / Rite Aid Corp.
BDX / Becton, Dickinson and Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHY / Calamos Convertible and High Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CPB / The Campbell's Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
TSI / TCW Strategic Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BCE / BCE Inc.
SLRC / SLR Investment Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
KR / The Kroger Co.
C / Citigroup Inc.
T / AT&T Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WEN / The Wendy's Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XRX / Xerox Holdings Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
MAIN / Main Street Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
HON / Honeywell International Inc.
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
EW / Edwards Lifesciences Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGLD / Royal Gold, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADM / Archer-Daniels-Midland Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARCC / Ares Capital Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWK / American Water Works Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
IGR / CBRE Global Real Estate Income Fund
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
UGI / UGI Corporation
HSY / The Hershey Company
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BB / BlackBerry Limited
AAL / American Airlines Group Inc.
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTE / DTE Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLW / Corning Incorporated
LZB / La-Z-Boy Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
PLUG / Plug Power Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
FNV / Franco-Nevada Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
AMT / American Tower Corporation
BAC / Bank of America Corporation
AINV / Apollo Investment Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFC / Ellington Financial Inc.
OHI / Omega Healthcare Investors, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBI / Pitney Bowes Inc.
IDCC / InterDigital, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
HPQ / HP Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EZPW / EZCORP, Inc.
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
EPR / EPR Properties
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
NNN / NNN REIT, Inc.
GNTX / Gentex Corporation
OLED / Universal Display Corporation
NSC / Norfolk Southern Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.