Market Value778,892,000
Total Holdings523
File Date2015-08-12
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)
BCE / BCE Inc.
LO /
EXC / Exelon Corporation
INUV / Inuvo, Inc.
57772K101 / Maxim Integrated Products Inc.
MMP / Magellan Midstream Partners L.P.
FIF / First Trust Energy Infrastructure Fund
BAA / Banro Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TE / T1 Energy Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LEA / Lear Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
61166W101 / Monsanto Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TWX / Warner Media LLC
/ Windstream Holdings, Inc
CLF / Cleveland-Cliffs Inc.
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JBLU / JetBlue Airways Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LBTYK / Liberty Global Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CET / Central Securities Corporation
JQC / Nuveen Credit Strategies Income Fund
00B65Z9D7 / Noble Corporation plc
BX / Blackstone Inc.
STEW / SRH Total Return Fund, Inc.
LHX / L3Harris Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
LUMN / Lumen Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HPQ / HP Inc.
SNH / Senior Housing Properties Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INSG / Inseego Corp.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TWC / Spectrum Management Holding Company LLC
AWP / abrdn Global Premier Properties Fund
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
NMA / Nuveen Municipal Advantage Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
CAMAC ENERGY INC / (131745101)
NYLD.A / NRG Yield, Inc
SXL / Sunoco Logistics Partners L.P.
CHK / Chesapeake Energy Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PHD / Pioneer Floating Rate Fund, Inc.
FMSA / Fairmount Santrol Holdings Inc.
465685105 / ITC Holdings Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TNH / Terra Nitrogen Co., L.P.
TKR / The Timken Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAT / Mattel, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
L / Loews Corporation
EEP / Enbridge Energy Partners, L.P.
SONN / Sonnet BioTherapeutics Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FAST / Fastenal Company
RPAI / Retail Properties of America Inc - Class A
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CBI / Chicago Bridge & Iron Co., N.V.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
STE / STERIS plc
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
SCU / Sculptor Capital Management Inc - Class A
HON / Honeywell International Inc.
RTN / Raytheon Co.
FUN / Six Flags Entertainment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
MCK / McKesson Corporation
PEAK / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IAU / iShares Gold Trust
SITE / SiteOne Landscape Supply, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEN / The Wendy's Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
NAD / Nuveen Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
RMT / Royce Micro-Cap Trust, Inc.
KRG / Kite Realty Group Trust
CYS / CYS Investments, Inc.
IFF / International Flavors & Fragrances Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDT / John Hancock Premium Dividend Fund
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GAM / General American Investors Company, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPC / Genuine Parts Company
GNMA / iShares Trust - iShares GNMA Bond ETF
FSK / FS KKR Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MVF / BlackRock MuniVest Fund, Inc.
GALT / Galectin Therapeutics Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MAIN / Main Street Capital Corporation
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SRE / Sempra
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RIG / Transocean Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBCT / People`s United Financial Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESRX / Express Scripts Holding Co.
CEM / ClearBridge MLP and Midstream Fund Inc
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
RDS.B / Shell Plc - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GME / GameStop Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XISDX / Prudential Short Duration High
IGOV / iShares Trust - iShares International Treasury Bond ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NHF / NexPoint Strategic Opportunities Fund
TSS / Total System Services, Inc.
CERN / Cerner Corp.
JLL / Jones Lang LaSalle Incorporated
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BKT / BlackRock Income Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BBWI / Bath & Body Works, Inc.
GPL / Great Panther Mining Ltd
SDIV / Global X Funds - Global X SuperDividend ETF
SHPG / Shire Plc.
AVNT / Avient Corporation
DCP / DCP Midstream LP - Unit
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
WBIH / WBI Tactical High Income Shares
MWE / MarkWest Energy Partners, LP
SH / ProShares Trust - ProShares Short S&P500
385002100 / Gramercy Property Trust Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MERK GOLD TR / SHS BEN INT (590055109)
HCN / Welltower Inc.
NOV / NOV Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DAN / Dana Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NYRT / New York REIT, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MHRC / Magnum Hunter Resources Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SIAL / Sigma-Aldrich Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SNEC / Sanchez Energy Corp
847560109 / Spectra Energy Corp.
ELNK / EarthLink Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WPZ / Access Midstream Partners, L.P
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ELME / Elme Communities
MHK / Mohawk Industries, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CSV / Carriage Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
TOWN / TowneBank
MTEM / Molecular Templates, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ST / Sensata Technologies Holding plc
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
HYGS / Hydrogenics Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLS / Staples, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
91911K102 / Bausch Health Companies
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NMRX / Numerex Corp.
SOR / Source Capital
US87233Q1085 / TC Pipelines, LP
153501101 / Central Fund of Canada Ltd.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VER / VEREIT Inc
FIIT / First Security Inc
OKS / ONEOK Partners, L.P.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
USO / United States Oil Fund, LP - Limited Partnership
IGA / Voya Global Advantage and Premium Opportunity Fund
US1182301010 / Buckeye Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVA / Enviva Inc.
SON / Sonoco Products Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NGLS / Targa Resources Partners LP
HYLD / Exchange Listed Funds Trust - High Yield ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FEN / First Trust Energy Income and Growth Fund
KRFT /
MCGC / Mcg Capital Corp
ENLK / EnLink Midstream Partners, LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRW / TRW Automotive Holdings
RDC / Rowan Companies plc
VNR / Vanguard Natural Resources, LLC
74005P104 / Praxair, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
TRN / Trinity Industries, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RRD / R.R. Donnelley & Sons Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMER / FirstMerit Corp.
233153204 / DCT Industrial Trust, Inc.
US40449J1034 / The Habit Restaurants, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SBGI / Sinclair, Inc.
AET / Aetna, Inc.
GDV / The Gabelli Dividend & Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
GIM / Templeton Global Income Fund
CWEN / Clearway Energy, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
GAIN / Gladstone Investment Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FL / Foot Locker, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CMC / Commercial Metals Company
EIX / Edison International
UAA / Under Armour, Inc.
QQQ / Invesco QQQ Trust, Series 1
LINE / Lineage, Inc.
LH / Labcorp Holdings Inc.
COL / Rockwell Collins, Inc.
DDD / 3D Systems Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WHR / Whirlpool Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
/ Diamond Offshore Drilling Inc
SUNE / SUNation Energy Inc.
AABA / Altaba Inc
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
OSIS / OSI Systems, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RAI / Reynolds American, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TPR / Tapestry, Inc.
WHZT / Whiting USA Trust II - Unit
FEI / First Trust MLP and Energy Income Fund
G0083B108 / Actavis
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ESV / Ensco plc
NI / NiSource Inc.
HFC / HollyFrontier Corp
KMX / CarMax, Inc.
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
ZNGA / Zynga Inc - Class A
WLTGQ / Walter Energy, Inc.
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PII / Polaris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LVS / Las Vegas Sands Corp.
GAB / The Gabelli Equity Trust Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
INDA / iShares Trust - iShares MSCI India ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KLAC / KLA Corporation
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
USA / Liberty All-Star Equity Fund
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRK / Park National Corporation
MRO / Marathon Oil Corporation
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ES / Eversource Energy
VFC / V.F. Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GM / General Motors Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HAS / Hasbro, Inc.
GPK / Graphic Packaging Holding Company
MKC / McCormick & Company, Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RVT / Royce Small-Cap Trust, Inc.
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
OIA / Invesco Municipal Income Opportunities Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
MSFT / Microsoft Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LYB / LyondellBasell Industries N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WPC / W. P. Carey Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GD / General Dynamics Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
PBI / Pitney Bowes Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXSQ / Oxford Square Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UHS / Universal Health Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CSQ / Calamos Strategic Total Return Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEX / IDEX Corporation
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
MMM / 3M Company
CVX / Chevron Corporation
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
MUA / BlackRock MuniAssets Fund, Inc.
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
O / Realty Income Corporation
DFS / Discover Financial Services
MBB / iShares Trust - iShares MBS ETF
FE / FirstEnergy Corp.
T / AT&T Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GLD / SPDR Gold Trust
OBE / Obsidian Energy Ltd.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
FIS / Fidelity National Information Services, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STX / Seagate Technology Holdings plc
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAD / Rite Aid Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
MNKD / MannKind Corporation
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
K / Kellanova
DOV / Dover Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
PSEC / Prospect Capital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ACN / Accenture plc
GSBD / Goldman Sachs BDC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
GAP / The Gap, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DE / Deere & Company
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund