Market Value1,027,314,000
Total Holdings657
File Date2015-02-13
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)
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWC / iShares Trust - iShares Micro-Cap ETF
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
LAD / Lithia Motors, Inc.
CIM / Chimera Investment Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BALL / Ball Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HPQ / HP Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPB / The Campbell's Company
CLF / Cleveland-Cliffs Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SU / Suncor Energy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
NIE / Virtus Equity & Convertible Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XPHTX / Pioneer High Income Trust
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BWP / Boardwalk Pipeline Partners L.P
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
385002100 / Gramercy Property Trust Inc.
US0268741560 / American International Group, Inc. Warrants Call
JVA / Coffee Holding Co., Inc.
DIN / Dine Brands Global, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
NOV / NOV Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
170032AT3 / Chiquita Brands International Inc Bond
AAL / American Airlines Group Inc.
DNP / DNP Select Income Fund Inc.
NTRI / NutriSystem, Inc.
NUS / Nu Skin Enterprises, Inc.
DTV / DTE Energy Company
VKI / Invesco Advantage Municipal Income Trust II
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
03761UAE6 / Apollo Investment Corp. Bond
DBL / DoubleLine Opportunistic Credit Fund
HNT / Health Net Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AUO / AU Optronics Corp.
HIX / Western Asset High Income Fund II Inc.
918194101 / VCA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
ARNC / Arconic Corporation
CG / The Carlyle Group Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
MCY / Mercury General Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
847560109 / Spectra Energy Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RCAP / RCS CAPITAL CORPORATION
KRFT /
CORNERSTONE PROGRESSIVE RTN / (21925C101)
HTM / U.S. Geothermal Inc.
772739207 / Rock-Tenn
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
G0083B108 / Actavis
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COV /
ATGE / Adtalem Global Education Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OVTI / OmniVision Technologies, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SRCI / SRC Energy Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BTU / Peabody Energy Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AUQ / AuRico Gold Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
US0268741560 / American International Group, Inc. Warrants
JCP / J.C. Penney Co., Inc. Call
EEP / Enbridge Energy Partners, L.P.
DAL / Delta Air Lines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMI / Cummins Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
SC / Santander Consumer USA Holdings Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.B / Shell Plc - ADR
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KMP /
TWTR / Twitter Inc Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
MSFT / Microsoft Corporation
Y / Alleghany Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
JCP / J.C. Penney Co., Inc.
DIS / The Walt Disney Company
GLJ / iShares Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
POT / Potash Corp. of Saskatchewan, Inc.
KATE / Kate Spade & Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US01167P1012 / Alaska Communications Systems Group Inc
NCZ / Virtus Convertible & Income Fund II
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EVV / Eaton Vance Limited Duration Income Fund
153501101 / Central Fund of Canada Ltd.
NSL / Nuveen Senior Income Fund
BBEP / Breitburn Energy Partners LP
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLA / Tesla, Inc.
SDRL / Seadrill Limited
DVN / Devon Energy Corporation
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
IDA / IDACORP, Inc.
ITH / International Tower Hill Mines Ltd.
EIO / Eaton Vance Ohio Municipal Bond Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GMCR / Keurig Green Mountain, Inc.
FHY / First Trust Strategic High Income Fund II
MJN / Mead Johnson Nutrition Co.
MYD / BlackRock MuniYield Fund, Inc.
MWE / MarkWest Energy Partners, LP
GPRO / GoPro, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
MHRC / Magnum Hunter Resources Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CVRR / CVR Refining LP
DDD / 3D Systems Corporation
APO / Apollo Global Management, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EGHT / 8x8, Inc.
ARR / ARMOUR Residential REIT, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
WREI / Wilshire US REIT ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCN / Welltower Inc.
UHT / Universal Health Realty Income Trust
US0373471012 / Anworth Mortgage Asset Corp.
DIG / ProShares Trust - ProShares Ultra Energy
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TGP / Teekay LNG Partners LP - Unit
XJLAX / Nuveen Equity Premium Advantage
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PYN / PIMCO New York Municipal Income Fund III
GBX / The Greenbrier Companies, Inc.
MERK GOLD TR / SHS BEN INT (590055109)
MTH / Meritage Homes Corporation
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
TWO / Two Harbors Investment Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NRF / NorthStar Realty Finance Corp.
LINE / Lineage, Inc.
TPLM / Triangle Petroleum Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ONVO / Organovo Holdings, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
WAG /
POM / PEPCO Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
DANG / E-Commerce China Dangdang Inc.
MYGN / Myriad Genetics, Inc.
OKS / ONEOK Partners, L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDM / Piedmont Realty Trust, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EHI / Western Asset Global High Income Fund Inc.
APL.PRE / Atlas Pipeline Partners L.P.
EXT / WisdomTree U.S. Total Market Fund
HCT / American Realty Capital Healthcare Trust Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SGL / Strategic Global Income Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
STON / StoneMor Inc
CVA / Covanta Holding Corporation
WFM / Whole Foods Market, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LCI / Lannett Co., Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DTV / DTE Energy Company Call
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
QQQ / Invesco QQQ Trust, Series 1
TPZ / Tortoise Essential Energy Fund
TRN / Trinity Industries, Inc.
TTM / Tata Motors Ltd. - ADR
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APU / AmeriGas Partners, L.P.
EMFT / SPDR(R) MSCI EM 50 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRRC / Courier Corp
HYLD / Exchange Listed Funds Trust - High Yield ETF
US87233Q1085 / TC Pipelines, LP
URS / Urs Corp
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XGHIX / Global High Income Fund, Inc
UPLMQ / Ultra Petroleum Corp.
WR / Westar Energy, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
ULSGF / UBS AG
HYF / Managed High Yield Plus Fund, Inc.
SAFT / Safety Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
BDX / Becton, Dickinson and Company
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
AAPL / Apple Inc. Put
VER / VEREIT Inc
AAPL / Apple Inc. Call
AAPL / Apple Inc.
PCG / PG&E Corporation
V / Visa Inc.
CVX / Chevron Corporation
RTN / Raytheon Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BB / BlackBerry Limited
WBS / Webster Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FAF / First American Financial Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
NYRT / New York REIT, Inc.
OKE / ONEOK, Inc.
HRL / Hormel Foods Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
60979P105 / Monogram Residential Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MCD / McDonald's Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SD / SandRidge Energy, Inc.
MDU / MDU Resources Group, Inc.
872307903 / TCF Financial Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SDTTU / SandRidge Mississippian Trust I
NUO / Nuveen Ohio Quality Municipal Income Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EBTC / Enterprise Bancorp, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
EVA / Enviva Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PII / Polaris Inc.
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
CXP / Columbia Property Trust Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CERN / Cerner Corp.
AAIC / Arlington Asset Investment Corp - Class A
RAS / RAIT Financial Trust
KRG / Kite Realty Group Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
URBN / Urban Outfitters, Inc.
CXW / CoreCivic, Inc.
XWEL / XWELL, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GE / General Electric Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXMD / TherapeuticsMD, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
USO / United States Oil Fund, LP - Limited Partnership
US00C4U1L353 / Mylan N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BRSP / BrightSpire Capital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HKRS / Halcon Resources Corp.
CHK / Chesapeake Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GTAT / GT Advanced Technologies Inc
XEC / Cimarex Energy Co.
NYMT / New York Mortgage Trust, Inc.
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
SWBI / Smith & Wesson Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAH / Cardinal Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
JPS / Nuveen Preferred & Income Securities Fund
DSL / DoubleLine Income Solutions Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXC / Exelon Corporation
UAA / Under Armour, Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RVT / Royce Small-Cap Trust, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KSU / Kansas City Southern
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IIM / Invesco Value Municipal Income Trust
CHY / Calamos Convertible and High Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
EVF / Eaton Vance Senior Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
STZ / Constellation Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CXE / MFS High Income Municipal Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NYCB / Flagstar Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CVE / Cenovus Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GBCI / Glacier Bancorp, Inc.
VGR / Vector Group Ltd.
DTE / DTE Energy Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SIRI / Sirius XM Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
FT / Franklin Universal Trust
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSEC / Prospect Capital Corporation
WSO / Watsco, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
MAIN / Main Street Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
CRF / Cornerstone Total Return Fund, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MFA / MFA Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
MAR / Marriott International, Inc.
TWTR / Twitter Inc
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
OBLG / Oblong, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RPM / RPM International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
ERF / Enerplus Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
F / Ford Motor Company
WAFD / WaFd, Inc
KOPN / Kopin Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBDC / Barings BDC, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ISRG / Intuitive Surgical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LAMR / Lamar Advertising Company
MIN / MFS Intermediate Income Trust
ABBV / AbbVie Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CCL / Carnival Corporation & plc
ESS / Essex Property Trust, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ANDE / The Andersons, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LUV / Southwest Airlines Co.
IYF / iShares Trust - iShares U.S. Financials ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SBR / Sabine Royalty Trust
HAL / Halliburton Company
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
R / Ryder System, Inc.
XOM / Exxon Mobil Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VVR / Invesco Senior Income Trust
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
IAK / iShares Trust - iShares U.S. Insurance ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PNNT / PennantPark Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGCO / AGCO Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CALM / Cal-Maine Foods, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SNA / Snap-on Incorporated
OHI / Omega Healthcare Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
RRC / Range Resources Corporation
NCV / Virtus Convertible & Income Fund
WPC / W. P. Carey Inc.
O / Realty Income Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
TSCO / Tractor Supply Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
RHI / Robert Half Inc.
CNQ / Canadian Natural Resources Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
AXP / American Express Company
IP / International Paper Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
HBI / Hanesbrands Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
UBSI / United Bankshares, Inc.
PHM / PulteGroup, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
USB / U.S. Bancorp
HD / The Home Depot, Inc.
GME / GameStop Corp.
PFL / PIMCO Income Strategy Fund
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund