Market Value651,621,000
Total Holdings559
File Date2014-02-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETR / Entergy Corporation
HPQ / HP Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
DOV / Dover Corporation
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
KWK /
AEP / American Electric Power Company, Inc.
IP / International Paper Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
RYN / Rayonier Inc.
BGS / B&G Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
HCCI / Heritage-Crystal Clean Inc
LINE / Lineage, Inc.
MCGC / Mcg Capital Corp
CNS / Cohen & Steers, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RIOT / Riot Platforms, Inc.
BTU / Peabody Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
COCO / The Vita Coco Company, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STJ / St. Jude Medical, Inc.
ARCH / Arch Resources, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HTA / Healthcare Realty Trust Inc - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WWAV / The WhiteWave Foods Co.
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
VTA / Invesco Dynamic Credit Opportunities Fund
KMP /
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GBDC / Golub Capital BDC, Inc.
MTW / The Manitowoc Company, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
OXSQ / Oxford Square Capital Corp.
BGMD / BG Medicine, Inc.
DDD / 3D Systems Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NKSH / National Bankshares, Inc.
SJI / South Jersey Industries Inc.
XUSAX / Liberty All Star Equity Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SNBR / Sleep Number Corporation
AFFX / Affymetrix, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFT / Weatherford International plc
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JGV / Nuveen Global Equity Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
WLTGQ / Walter Energy, Inc.
RDC / Rowan Companies plc
ESV / Ensco plc
IRC / Inland Real Estate Corporation
SD / SandRidge Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
SNCR / Synchronoss Technologies, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
NHF / NexPoint Strategic Opportunities Fund
NW.PRC / National Westminster Bank Plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXEL / Exelixis, Inc.
WIBC / Wilshire Bancorp, Inc,
STAR / iStar Inc
JOF / Japan Smaller Capitalization Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STON / StoneMor Inc
00B65Z9D7 / Noble Corporation plc
461730103 / Investors Real Estate Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
GAIN / Gladstone Investment Corporation
ROC / Rank One Computing Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVGI / Commercial Vehicle Group, Inc.
SPDC / Speed Commerce, Inc.
WAG /
IIM / Invesco Value Municipal Income Trust
FOX / Fox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VLCSX / Vanguard Large-Cap Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BOE / BlackRock Enhanced Global Dividend Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NGLS / Targa Resources Partners LP
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WPM / Wheaton Precious Metals Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MMM / 3M Company
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDAY / Workday, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OHI / Omega Healthcare Investors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDUS / Fidus Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
ABBV / AbbVie Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PML / PIMCO Municipal Income Fund II
847560109 / Spectra Energy Corp.
ARCC / Ares Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RIG / Transocean Ltd.
FDX / FedEx Corporation
PVH / PVH Corp.
INO / Inovio Pharmaceuticals, Inc.
AMT / American Tower Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVG / Convergys Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CGO / Calamos Global Total Return Fund
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
CLNE / Clean Energy Fuels Corp.
STT / State Street Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI MALAYSI ETF (464286830)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
ROYCE FOCUS TR / (78080N108)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CNS / Cohen & Steers, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KRFT /
DOO / BRP Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EEB / Invesco BRIC ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CTRX /
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTP / Platinum Underwriters Holdings Ltd
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BDX / Becton, Dickinson and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PMC / PIMCO Municipal Credit Income Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VNTV / Vantiv, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CI / The Cigna Group
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HAL / Halliburton Company
RTX / RTX Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WGO / Winnebago Industries, Inc.
ARTNA / Artesian Resources Corporation
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCM / Stellus Capital Investment Corporation
RMT / Royce Micro-Cap Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CYS / CYS Investments, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TWO / Two Harbors Investment Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSEC / Prospect Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US58503F5026 / Medley Capital Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SDR / SandRidge Mississippian Trust II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WSR / Whitestone REIT
RCKY / Rocky Brands, Inc.
CROX / Crocs, Inc.
TE / T1 Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RAI / Reynolds American, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLD / SPDR Gold Shares
IWM / iShares Trust - iShares Russell 2000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BX / Blackstone Inc.
TRQ / Turquoise Hill Resources Ltd
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PDM / Piedmont Realty Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
FTR / Frontier Communications Corp.
RVT / Royce Small-Cap Trust, Inc.
AABA / Altaba Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NCV / Virtus Convertible & Income Fund
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CBB / Cincinnati Bell, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SNA / Snap-on Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CHY / Calamos Convertible and High Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SEE / Sealed Air Corporation
CRAY / Cray, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ESRX / Express Scripts Holding Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CIM / Chimera Investment Corporation
IEV / iShares Trust - iShares Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SXL / Sunoco Logistics Partners L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BB / BlackBerry Limited
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
INN / Summit Hotel Properties, Inc.
EMR / Emerson Electric Co.
SRC / Spirit Realty Capital, Inc.
KO / The Coca-Cola Company
PRDO / Perdoceo Education Corporation
DUK / Duke Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
WM / Waste Management, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
AMRE / Amreit, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
DOW / Dow Inc.
MCD / McDonald's Corporation
GEVO / Gevo, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
/ McDermott International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XETWX / Eaton Vance Tax-Managed Global
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEP / Enbridge Energy Partners, L.P.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KSU / Kansas City Southern
HKRS / Halcon Resources Corp.
CNXC / Concentrix Corporation
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
RGT / Royce Global Trust, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
RPAI / Retail Properties of America Inc - Class A
GM / General Motors Company
TWX / Warner Media LLC
SYY / Sysco Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
SSYS / Stratasys Ltd.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NRF / NorthStar Realty Finance Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ANDV / Andeavor Corp.
CAG / Conagra Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PNR / Pentair plc
DE / Deere & Company
CAH / Cardinal Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
BSX / Boston Scientific Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
F / Ford Motor Company
PSX / Phillips 66
PPL / PPL Corporation
BAX / Baxter International Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
SALE / RetailMeNot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
NMFC / New Mountain Finance Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
MSFT / Microsoft Corporation
ROX / Castle Brands, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
ATP / Atlantic Power Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ONCY / Oncolytics Biotech Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)