Market Value992,029,000
Total Holdings624
File Date2016-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
R / Ryder System, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
MCD / McDonald's Corporation
K / Kellanova
CVS / CVS Health Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LAMR / Lamar Advertising Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
WAFD / WaFd, Inc
MHRC / Magnum Hunter Resources Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NIE / Virtus Equity & Convertible Income Fund
ATAX / America First Multifamily Investors LP - Unit
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KATE / Kate Spade & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRI / NutriSystem, Inc.
SBR / Sabine Royalty Trust
NEE / NextEra Energy, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Voya Prime Rate Trust
DCP / DCP Midstream LP - Unit
FAF / First American Financial Corporation
JLL / Jones Lang LaSalle Incorporated
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
OBLG / Oblong, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HNT / Health Net Inc.
WFM / Whole Foods Market, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
JVA / Coffee Holding Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WMC / Western Asset Mortgage Capital Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NOV / NOV Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RCAP / RCS CAPITAL CORPORATION
PDM / Piedmont Realty Trust, Inc.
LINE / Lineage, Inc.
CBRE / CBRE Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
US2168311072 / Cooper Tire & Rubber Co
CRM / Salesforce, Inc.
GIVE / AdvisorShares Global Echo ETF
OKS / ONEOK Partners, L.P.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MMP / Magellan Midstream Partners L.P.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
DIN / Dine Brands Global, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FHY / First Trust Strategic High Income Fund II
ABG / Asbury Automotive Group, Inc.
ITH / International Tower Hill Mines Ltd.
ERF / Enerplus Corporation
XGHIX / Global High Income Fund, Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLV / iShares Silver Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
LAD / Lithia Motors, Inc.
CVX / Chevron Corporation
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYF / Managed High Yield Plus Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
O / Realty Income Corporation
EVV / Eaton Vance Limited Duration Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
IDA / IDACORP, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HTGC / Hercules Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
UPLMQ / Ultra Petroleum Corp.
JCP / J.C. Penney Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLW / BlackRock Limited Duration Income Trust
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
STON / StoneMor Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
HFC / HollyFrontier Corp
KMI / Kinder Morgan, Inc.
SAFT / Safety Insurance Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TXMD / TherapeuticsMD, Inc.
GMCR / Keurig Green Mountain, Inc.
MCY / Mercury General Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SD / SandRidge Energy, Inc.
NSL / Nuveen Senior Income Fund
EIO / Eaton Vance Ohio Municipal Bond Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
APU / AmeriGas Partners, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
SC / Santander Consumer USA Holdings Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUS / Nu Skin Enterprises, Inc.
POM / PEPCO Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BWP / Boardwalk Pipeline Partners L.P
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IEV / iShares Trust - iShares Europe ETF
AMGN / Amgen Inc.
TPZ / Tortoise Essential Energy Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KRG / Kite Realty Group Trust
US87233Q1085 / TC Pipelines, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XETWX / Eaton Vance Tax-Managed Global
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OWE / Obsidian Energy Ltd.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
GBX / The Greenbrier Companies, Inc.
IAU / iShares Gold Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PYN / PIMCO New York Municipal Income Fund III
WR / Westar Energy, Inc.
ARNC / Arconic Corporation
VVR / Invesco Senior Income Trust
LCI / Lannett Co., Inc.
SRCI / SRC Energy Inc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CYH / Community Health Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TEL / TE Connectivity plc
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
PCG / PG&E Corporation
61166W101 / Monsanto Co.
EBAY / eBay Inc.
OVTI / OmniVision Technologies, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
RDS.B / Shell Plc - ADR
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LGF.A / Lions Gate Entertainment Corp.
MOH / Molina Healthcare, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
NYRT / New York REIT, Inc.
BSX / Boston Scientific Corporation
DIG / ProShares Trust - ProShares Ultra Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
RAS / RAIT Financial Trust
MFA / MFA Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
03761UAE6 / Apollo Investment Corp. Bond
ONVO / Organovo Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
WREI / Wilshire US REIT ETF
TWO / Two Harbors Investment Corp.
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
EBTC / Enterprise Bancorp, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PZI / PowerShares Zacks Micro Cap Portfolio
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CSX / CSX Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HIX / Western Asset High Income Fund II Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TPLM / Triangle Petroleum Corp.
XPHTX / Pioneer High Income Trust
ULSGF / UBS AG
OEF / iShares Trust - iShares S&P 100 ETF
US01167P1012 / Alaska Communications Systems Group Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AET / Aetna, Inc.
WBS / Webster Financial Corporation
847560109 / Spectra Energy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
NLY / Annaly Capital Management, Inc.
XEC / Cimarex Energy Co.
DANG / E-Commerce China Dangdang Inc.
CVRR / CVR Refining LP
RPAI / Retail Properties of America Inc - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
60979P105 / Monogram Residential Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
ESV / Ensco plc
ROM / ProShares Trust - ProShares Ultra Technology
APO / Apollo Global Management, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0373471012 / Anworth Mortgage Asset Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SH / ProShares Trust - ProShares Short S&P500
EHI / Western Asset Global High Income Fund Inc.
CERN / Cerner Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSL / DoubleLine Income Solutions Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDRL / Seadrill Limited
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
CXP / Columbia Property Trust Inc
CNS / Cohen & Steers, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVA / Covanta Holding Corporation
CHK / Chesapeake Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
WESTERN ASSET GLB PTNRS INCO / (95766G108)
IGE / iShares Trust - iShares North American Natural Resources ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CELG / Celgene Corp.
BX / Blackstone Inc.
SXL / Sunoco Logistics Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
DDD / 3D Systems Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STJ / St. Jude Medical, Inc.
MJN / Mead Johnson Nutrition Co.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GPRO / GoPro, Inc.
918194101 / VCA Inc.
LTL / ProShares Trust - ProShares Ultra Communication Services
RTH / VanEck ETF Trust - VanEck Retail ETF
CG / The Carlyle Group Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ATGE / Adtalem Global Education Inc.
EMFT / SPDR(R) MSCI EM 50 ETF
MTH / Meritage Homes Corporation
UXI / ProShares Trust - ProShares Ultra Industrials
CHS / Chico's FAS, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRE / Sempra
DIS / The Walt Disney Company
US73936T4748 / POWERSHARES NATIONAL AMT-
CTT / CatchMark Timber Trust Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
CBSH / Commerce Bancshares, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CCL / Carnival Corporation & plc
AAIC / Arlington Asset Investment Corp - Class A
PEAK / Healthpeak Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
SDTTU / SandRidge Mississippian Trust I
NYMT / New York Mortgage Trust, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
EXC / Exelon Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IXC / iShares Trust - iShares Global Energy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GIS / General Mills, Inc.
BLL / Ball Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DLR / Digital Realty Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
INTC / Intel Corporation
PM / Philip Morris International Inc.
HUM / Humana Inc.
AGNC / AGNC Investment Corp.
PSA / Public Storage
CAH / Cardinal Health, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EVF / Eaton Vance Senior Income Trust
LOW / Lowe's Companies, Inc.
SO / The Southern Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
NYCB / Flagstar Financial, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QCOM / QUALCOMM Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CI / The Cigna Group
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CHY / Calamos Convertible and High Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XPFLX / PIMCO Income Strategy Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CVE / Cenovus Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
DNP / DNP Select Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
CHI / Calamos Convertible Opportunities and Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FT / Franklin Universal Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSEC / Prospect Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PPG / PPG Industries, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IP / International Paper Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
CXW / CoreCivic, Inc.
BB / BlackBerry Limited
UNH / UnitedHealth Group Incorporated
XWEL / XWELL, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
URBN / Urban Outfitters, Inc.
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BAX / Baxter International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
MMM / 3M Company
HRB / H&R Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
IIM / Invesco Value Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
ANDE / The Andersons, Inc.
DOW / Dow Inc.
KOPN / Kopin Corporation
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
FXI / iShares Trust - iShares China Large-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AAP / Advance Auto Parts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BR / Broadridge Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGR / Vector Group Ltd.
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPC / Genuine Parts Company
PSX / Phillips 66
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C / Citigroup Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LUV / Southwest Airlines Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GHC / Graham Holdings Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
PNNT / PennantPark Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGR / CBRE Global Real Estate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BGCP / BGC Partners Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AAL / American Airlines Group Inc.
RRC / Range Resources Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNC / The PNC Financial Services Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DHR / Danaher Corporation
CXE / MFS High Income Municipal Trust
COST / Costco Wholesale Corporation
UBSI / United Bankshares, Inc.
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
PII / Polaris Inc.
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
US2782651036 / Eaton Vance Corp.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
AIZ / Assurant, Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
NCV / Virtus Convertible & Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund