Market Value796,133,000
Total Holdings541
File Date2015-10-30
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
SCU / Sculptor Capital Management Inc - Class A
MHK / Mohawk Industries, Inc.
BCE / BCE Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GME / GameStop Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNT / Avient Corporation
57772K101 / Maxim Integrated Products Inc.
MTEM / Molecular Templates, Inc.
DFS / Discover Financial Services
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
WBIA / WBI BullBear Rising Income 2000 ETF
MERK GOLD TR / SHS BEN INT (590055109)
SON / Sonoco Products Company
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
SOR / Source Capital
NMA / Nuveen Municipal Advantage Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RDC / Rowan Companies plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MHI / Pioneer Municipal High Income Fund, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CET / Central Securities Corporation
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
CB / Chubb Limited
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
SYY / Sysco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ELME / Elme Communities
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAR / Marriott International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FAST / Fastenal Company
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
RRD / R.R. Donnelley & Sons Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
61166W101 / Monsanto Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
WBIC / WBI SMID Tactical Yield Shares
US1182301010 / Buckeye Partners, L.P.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MVT / BlackRock MuniVest Fund II, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PHD / Pioneer Floating Rate Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WBID / WBI SMID Tactical Select Shares
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GAP / The Gap, Inc.
RPAI / Retail Properties of America Inc - Class A
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
M / Macy's, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XOM / Exxon Mobil Corporation
FTR / Frontier Communications Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
CELG / Celgene Corp.
RTX / RTX Corporation
GLD / SPDR Gold Shares
COP / ConocoPhillips
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IVZ / Invesco Ltd.
INTC / Intel Corporation
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
MS / Morgan Stanley
MMM / 3M Company
HAS / Hasbro, Inc.
RTN / Raytheon Co.
LLY / Eli Lilly and Company
STE / STERIS plc
XEL / Xcel Energy Inc.
HAL / Halliburton Company
SRE / Sempra
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMT / American Tower Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCX / Blackrock Resources & Commodities Strategy Trust
WMB / The Williams Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TMO / Thermo Fisher Scientific Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
GALT / Galectin Therapeutics Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
018490100 / Allergan plc
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JLL / Jones Lang LaSalle Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSBD / Goldman Sachs BDC, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NSC / Norfolk Southern Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RDS.B / Shell Plc - ADR
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MTB / M&T Bank Corporation
IAU / iShares Gold Trust
AON / Aon plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
SSO / ProShares Trust - ProShares Ultra S&P500
RPM / RPM International Inc.
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIAB / Viacom, Inc.
WEN / The Wendy's Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FUN / Six Flags Entertainment Corporation
GIM / Templeton Global Income Fund
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IEX / IDEX Corporation
KRG / Kite Realty Group Trust
CYS / CYS Investments, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GAIN / Gladstone Investment Corporation
CBSH / Commerce Bancshares, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PBCT / People`s United Financial Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CHW / Calamos Global Dynamic Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
19041P105 / CBS Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRK / Park National Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MVF / BlackRock MuniVest Fund, Inc.
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
WHR / Whirlpool Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
A / Agilent Technologies, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SJM / The J. M. Smucker Company
DBC / Invesco DB Commodity Index Tracking Fund
TSS / Total System Services, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BKT / BlackRock Income Trust, Inc.
GPL / Great Panther Mining Ltd
WAB / Westinghouse Air Brake Technologies Corporation
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHPG / Shire Plc.
SXL / Sunoco Logistics Partners L.P.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LEA / Lear Corporation
WBIH / WBI Tactical High Income Shares
DSU / BlackRock Debt Strategies Fund, Inc.
HYGS / Hydrogenics Corp
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BXLT / Baxalta Incorporated
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NOV / NOV Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYRT / New York REIT, Inc.
UPLMQ / Ultra Petroleum Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
ULSGF / UBS AG
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
JBLU / JetBlue Airways Corporation
JWN / Nordstrom, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MHRC / Magnum Hunter Resources Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BAA / Banro Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TOWN / TowneBank
LINE / Lineage, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
TRN / Trinity Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EVA / Enviva Inc.
920355104 / Valspar Corp.
NMRX / Numerex Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
847560109 / Spectra Energy Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
AABA / Altaba Inc
IGA / Voya Global Advantage and Premium Opportunity Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NGLS / Targa Resources Partners LP
NYLD.A / NRG Yield, Inc
DAN / Dana Incorporated
ST / Sensata Technologies Holding plc
74005P104 / Praxair, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
385002100 / Gramercy Property Trust Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSV / Carriage Services, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TKR / The Timken Company
FMER / FirstMerit Corp.
91911K102 / Bausch Health Companies
L / Loews Corporation
SIAL / Sigma-Aldrich Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FIIT / First Security Inc
WBIB / WBI SMID Tactical Value Shares
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TNH / Terra Nitrogen Co., L.P.
465685105 / ITC Holdings Corp.
RAI / Reynolds American, Inc.
AINV / Apollo Investment Corporation
AWP / abrdn Global Premier Properties Fund
KMX / CarMax, Inc.
AET / Aetna, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
SBGI / Sinclair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWEN / Clearway Energy, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
CCEP / Coca-Cola Europacific Partners PLC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
RCS / PIMCO Strategic Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LEO / BNY Mellon Strategic Municipals, Inc.
CMC / Commercial Metals Company
ECA / EnCana Corp.
EIX / Edison International
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
KRFT /
VNR / Vanguard Natural Resources, LLC
FPF / First Trust Intermediate Duration Preferred & Income Fund
/ Diamond Offshore Drilling Inc
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
SUNE / SUNation Energy Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
153501101 / Central Fund of Canada Ltd.
HCN / Welltower Inc.
VER / VEREIT Inc
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
RVT / Royce Small-Cap Trust, Inc.
ENLK / EnLink Midstream Partners, LP
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MCGC / Mcg Capital Corp
CBI / Chicago Bridge & Iron Co., N.V.
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
HOMB / Home BancShares, Inc.
/ Wyndham Destinations, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
R / Ryder System, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KKR / KKR & Co. Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
SDIV / Global X Funds - Global X SuperDividend ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
RMT / Royce Micro-Cap Trust, Inc.
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JKHY / Jack Henry & Associates, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
SDRL / Seadrill Limited
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
F / Ford Motor Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
HTGC / Hercules Capital, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
PSA / Public Storage
MUA / BlackRock MuniAssets Fund, Inc.
T / AT&T Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DLR / Digital Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FCX / Freeport-McMoRan Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PKG / Packaging Corporation of America
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INUV / Inuvo, Inc.
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USA / Liberty All-Star Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
OXSQ / Oxford Square Capital Corp.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FSK / FS KKR Capital Corp.
O / Realty Income Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ES / Eversource Energy
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VAIGX / Vanguard Advice Select International Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
STEW / SRH Total Return Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAH / Cardinal Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OIA / Invesco Municipal Income Opportunities Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
GAM / General American Investors Company, Inc.
MBB / iShares Trust - iShares MBS ETF
ARCC / Ares Capital Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RAD / Rite Aid Corp.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
MNKD / MannKind Corporation
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
INSG / Inseego Corp.
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXON / Axon Enterprise, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF