Market Value724,415,000
Total Holdings707
File Date2015-07-14
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)
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
GWP / GW Pharmaceuticals plc
BAC / Bank of America Corporation
SCCO / Southern Copper Corporation
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
KMB / Kimberly-Clark Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Shares
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
RGLD / Royal Gold, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UHT / Universal Health Realty Income Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PDT / John Hancock Premium Dividend Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDSI / Biodelivery Sciences International
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSLV / Sprott Physical Silver Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSPR / InspireMD, Inc.
CRWN / Crown Media Holdings, Inc.
AET / Aetna, Inc.
MNR / Mach Natural Resources LP
VER / VEREIT Inc
OI / O-I Glass, Inc.
NBG / National Bank of Greece SA
ULSGF / UBS AG
AMBKP / American Capital Trust I - Preferred Security
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
ARTX / Arotech Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IOC / InterOil Corporation
IEV / iShares Trust - iShares Europe ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
VNR / Vanguard Natural Resources, LLC
847560109 / Spectra Energy Corp.
CMO / Capstead Mortgage Corp.
MNKD / MannKind Corporation
/ VIVUS, Inc.
ENTG / Entegris, Inc.
ARAY / Accuray Incorporated
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
QQQ / Invesco QQQ Trust, Series 1
ARR / ARMOUR Residential REIT, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
KRFT /
THRM / Gentherm Incorporated
US69329Y1047 / PDL BioPharma, Inc.
TNH / Terra Nitrogen Co., L.P.
ADRD / BLDRS Index Funds Trust
LXP / LXP Industrial Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DPLO / Diplomat Pharmacy, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
61166W101 / Monsanto Co.
TWER / Towerstream Corporation
US00C4U1L353 / Mylan N.V.
RPAI / Retail Properties of America Inc - Class A
NLS / Nautilus Inc
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
/ FERRELLGAS PARTNERS LP Unit
ELME / Elme Communities
SCU / Sculptor Capital Management Inc - Class A
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
SSO / ProShares Trust - ProShares Ultra S&P500
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CWEN / Clearway Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
CB / Chubb Limited
ILCV / iShares Trust - iShares Morningstar Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SD / SandRidge Energy, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SRC / Spirit Realty Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RYN / Rayonier Inc.
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
RCI / Rogers Communications Inc.
RHP / Ryman Hospitality Properties, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
CXP / Columbia Property Trust Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CYS / CYS Investments, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
ESRX / Express Scripts Holding Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
IRT / Independence Realty Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HKRS / Halcon Resources Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CHK / Chesapeake Energy Corporation
PDM / Piedmont Realty Trust, Inc.
AIG / American International Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
US0325111070 / Anadarko Petroleum Corp.
EVV / Eaton Vance Limited Duration Income Fund
ET / Energy Transfer LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMBA / Ambarella, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
HTGC / Hercules Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
0R0P / BlackBerry Limited
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BDX / Becton, Dickinson and Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFS / Discover Financial Services
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DIS / The Walt Disney Company
TWTR / Twitter Inc
CNI / Canadian National Railway Company
AVK / Advent Convertible and Income Fund
ESV / Ensco plc
/ New Providence Acquisition Corp
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
SMM / Salient Midstream & MLP Fund
024237020 / Dean Foods Co
CXW / CoreCivic, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PTEN / Patterson-UTI Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
H01531104 / Allied World Assurance Company Holding AG
RCAP / RCS CAPITAL CORPORATION
TGP / Teekay LNG Partners LP - Unit
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
HQH / Abrdn Healthcare Investors
OWE / Obsidian Energy Ltd.
CLMT / Calumet, Inc.
APA / APA Corporation
AXAS / Abraxas Petroleum Corp.
CNXC / Concentrix Corporation
NYRT / New York REIT, Inc.
RF / Regions Financial Corporation
ECA / EnCana Corp.
SA / Seabridge Gold Inc.
KRG / Kite Realty Group Trust
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
RH / RH
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
AIA / iShares Trust - iShares Asia 50 ETF
AVNS / Avanos Medical, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FEYE / FireEye Inc
IVR / Invesco Mortgage Capital Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLR / Fluor Corporation
AAL / American Airlines Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISIG / Insignia Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
670979889 / Nuveen Michigan Quality Income
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
DB / Deutsche Bank Aktiengesellschaft
TWO / Two Harbors Investment Corp.
MGA / Magna International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
US58503F5026 / Medley Capital Corp.
RDS.B / Shell Plc - ADR
QLYS / Qualys, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAS / Hasbro, Inc.
TGH / Textainer Group Holdings Limited
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WRES / Warren Resources, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RAI / Reynolds American, Inc.
ZIXI / Zix Corp.
OCI RES LP / COM UNIT LTD (67081B106)
HCN / Welltower Inc.
HA / Hawaiian Holdings, Inc.
VBF / Invesco Bond Fund
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
AABA / Altaba Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NCZ / Virtus Convertible & Income Fund II
GIM / Templeton Global Income Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
EPM / Evolution Petroleum Corporation
441060100 / Hospira
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SDRL / Seadrill Limited
UIL / UIL Holdings Corporation
MYGN / Myriad Genetics, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G0083B108 / Actavis
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XRA / Exeter Resource Corp.
385002100 / Gramercy Property Trust Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
912909AH1 / United States Steel Corp. Bond 2.750%
CBM / Cambrex Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
LINE / Lineage, Inc.
STON / StoneMor Inc
868536103 / Supervalu, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CSM / ProShares Trust - ProShares Large Cap Core Plus
LSI / Life Storage Inc - Registered Shares
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HYB / The New America High Income Fund Inc.
87305RAC3 / TTM Technologies, Inc. Bond
TRN / Trinity Industries, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
WPZ / Access Midstream Partners, L.P
JBLU / JetBlue Airways Corporation
GPRO / GoPro, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
CALM / Cal-Maine Foods, Inc.
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
XGHIX / Global High Income Fund, Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BBEP / Breitburn Energy Partners LP
HYF / Managed High Yield Plus Fund, Inc.
APU / AmeriGas Partners, L.P.
153501101 / Central Fund of Canada Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HTS / Hatteras Financial Corp.
DRYS / DryShips, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NSU / Nevsun Resources Ltd.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
TRP / TC Energy Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NGLS / Targa Resources Partners LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WES / Western Midstream Partners, LP - Limited Partnership
NQI / Nuveen Quality Municipal Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
CNL / Collective Mining Ltd.
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWP / Boardwalk Pipeline Partners L.P
PMF / PIMCO Municipal Income Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
BMS / Bemis Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IIM / Invesco Value Municipal Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CNP / CenterPoint Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WFM / Whole Foods Market, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
PBT / Permian Basin Royalty Trust
XCEMX / Clearbridge Energy MLP Fund Inc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
WWAV / The WhiteWave Foods Co.
91911K102 / Bausch Health Companies
AMED / Amedisys, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FOLD / Amicus Therapeutics, Inc.
CYBX / Cyberonics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
76155G107 / Revolution Lighting Technologies, Inc.
DHY / Credit Suisse High Yield Credit Fund
RBSPF / NatWest Group plc
US1182301010 / Buckeye Partners, L.P.
03761UAE6 / Apollo Investment Corp. Bond
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SUNE / SUNation Energy Inc.
MANH / Manhattan Associates, Inc.
LNCO / Linn Co, LLC
MVT / BlackRock MuniVest Fund II, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SXL / Sunoco Logistics Partners L.P.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MZF / Managed Duration Investment Grade Municipal Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
LECO / Lincoln Electric Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALO / Alio Gold Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
05541TAD3 / BGC Partners, Inc. Bond
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IRC / Inland Real Estate Corporation
MWE / MarkWest Energy Partners, LP
NRF / NorthStar Realty Finance Corp.
SCON / Superconductor Technologies Inc.
BGT / BlackRock Floating Rate Income Trust
OKS / ONEOK Partners, L.P.
EPAM / EPAM Systems, Inc.
PB / Prosperity Bancshares, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMCC / Applied Micro Circuits Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDP / Goodrich Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XRDC / Crossroads Capital, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FHY / First Trust Strategic High Income Fund II
TARO / Taro Pharmaceutical Industries Ltd.
NOG / Northern Oil and Gas, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SCI / Service Corporation International
UAA / Under Armour, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FTR / Frontier Communications Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LEA / Lear Corporation
910187903 / UNITED DEV FDG IV
USO / United States Oil Fund, LP - Limited Partnership
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AUY / Yamana Gold Inc.
QRVO / Qorvo, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
REED / Reed's, Inc.
ORC / Orchid Island Capital, Inc.
WPM / Wheaton Precious Metals Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MFA / MFA Financial, Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPL / PPL Corporation
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
BNS / The Bank of Nova Scotia
IVZ / Invesco Ltd.
OHI / Omega Healthcare Investors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGR / CBRE Global Real Estate Income Fund
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PM / Philip Morris International Inc.
RS / Reliance, Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EZPW / EZCORP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
RIG / Transocean Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
TSI / TCW Strategic Income Fund, Inc.
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
DTE / DTE Energy Company
GDV / The Gabelli Dividend & Income Trust
GOF / Guggenheim Strategic Opportunities Fund
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FNV / Franco-Nevada Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
TGT / Target Corporation
SLB / SLB N.V.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMCSA / Comcast Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
WIA / Western Asset Inflation-Linked Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CELG / Celgene Corp.
RMTI / Rockwell Medical, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
IP / International Paper Company
SJT / San Juan Basin Royalty Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICLR / ICON Public Limited Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWP / abrdn Global Premier Properties Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
K / Kellanova
RAD / Rite Aid Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHY / Calamos Convertible and High Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
BAX / Baxter International Inc.
KSS / Kohl's Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BGS / B&G Foods, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BCE / BCE Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ABB / ABB Ltd. - ADR
CIM / Chimera Investment Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LNC / Lincoln National Corporation
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EPR / EPR Properties
AINV / Apollo Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
PCN / PIMCO Corporate & Income Strategy Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
WEN / The Wendy's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNW / Genworth Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LZB / La-Z-Boy Incorporated
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLRC / SLR Investment Corp.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
NI / NiSource Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JFR / Nuveen Floating Rate Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXC / Exelon Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXON / Axon Enterprise, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ED / Consolidated Edison, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
RTX / RTX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
GPC / Genuine Parts Company
WMT / Walmart Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GAB / The Gabelli Equity Trust Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
EFR / Eaton Vance Senior Floating-Rate Trust
PEP / PepsiCo, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
IDCC / InterDigital, Inc.
PBI / Pitney Bowes Inc.
PHYS / Sprott Physical Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVN / Devon Energy Corporation
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOG / EOG Resources, Inc.
PSEC / Prospect Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
GNTX / Gentex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CINF / Cincinnati Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRE / Sempra
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLED / Universal Display Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NUE / Nucor Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPT / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
DNN / Denison Mines Corp.
CLX / The Clorox Company
XRX / Xerox Holdings Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.