Market Value1,372,511,000
Total Holdings778
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)
WPC / W. P. Carey Inc.
AGIO / Agios Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MNKD / MannKind Corporation
SBUX / Starbucks Corporation
HKRS / Halcon Resources Corp.
STO / Statoil ASA
NCZ / Virtus Convertible & Income Fund II
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
IBM / International Business Machines Corporation
NEM / Newmont Corporation
WLBA / WESTMORELAND COAL CO
024237020 / Dean Foods Co
MCO / Moody's Corporation
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LNKD / LinkedIn Corp.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US69329Y1047 / PDL BioPharma, Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
SVRA / Savara Inc.
NSL / Nuveen Senior Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WY / Weyerhaeuser Company
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CERN / Cerner Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US5535731062 / MSG Networks Inc
IOO / iShares Trust - iShares Global 100 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RY / Royal Bank of Canada
VUG / Vanguard Index Funds - Vanguard Growth ETF
LINE / Lineage, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
465685105 / ITC Holdings Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LNCO / Linn Co, LLC
STI / Solidion Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELLI / Ellie Mae, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LUMO / Lumos Pharma, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RPM / RPM International Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ESRX / Express Scripts Holding Co.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
847560109 / Spectra Energy Corp.
DSS / DSS, Inc.
PCG / PG&E Corporation
HAIN / The Hain Celestial Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
COL / Rockwell Collins, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SYK / Stryker Corporation
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
GPC / Genuine Parts Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XLORX / Lazard World Dividend & Income
PHK / PIMCO High Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTW / The Manitowoc Company, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GAS / AGL Resources Inc.
AKRX / Akorn, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
US80007A1025 / SandRidge Permian Trust
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
AUB / Atlantic Union Bankshares Corporation
BMRC / Bank of Marin Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
CASS / Cass Information Systems, Inc.
GIS / General Mills, Inc.
PDT / John Hancock Premium Dividend Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PCP / Precision Castparts Corporation
MTB / M&T Bank Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NGLS / Targa Resources Partners LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MFA / MFA Financial, Inc.
CVS / CVS Health Corporation
/ Oxford Lane Capital Corp.
RDS.B / Shell Plc - ADR
FACTORSHARES TR / ISE CYBER SEC (30304R407)
HD / The Home Depot, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US9487411038 / Weingarten Realty Investors
74005P104 / Praxair, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNY / Piedmont Natural Gas Co., Inc.
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
VMI / Valmont Industries, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CXP / Columbia Property Trust Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AABA / Altaba Inc
DBD / Diebold Nixdorf, Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
XHR / Xenia Hotels & Resorts, Inc.
MA / Mastercard Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
FAST / Fastenal Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
904784709 / Unilever N.V.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMB / Kimberly-Clark Corporation
HNP / Huaneng Power International Inc. - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SALE / RetailMeNot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US0549371070 / BB&T Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDRL / Seadrill Limited
RCAP / RCS CAPITAL CORPORATION
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STON / StoneMor Inc
UMPQ / Umpqua Holdings Corp
US1182301010 / Buckeye Partners, L.P.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWX / Warner Media LLC
868536103 / Supervalu, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARNC / Arconic Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMBA / Ambarella, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SQBK / Square 1 Financial Inc
TGP / Teekay LNG Partners LP - Unit
ODFL / Old Dominion Freight Line, Inc.
OAK / Oaktree Capital Group, LLC
HPT / Hospitality Properties Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JXI / iShares Trust - iShares Global Utilities ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RIT / LMP Real Estate Income Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SWIR / Sierra Wireless Inc
HE / Hawaiian Electric Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
67071S101 / Nuveen Quality Preferred Income Fund
NYRT / New York REIT, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US0325111070 / Anadarko Petroleum Corp.
STJ / St. Jude Medical, Inc.
TSI / TCW Strategic Income Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MCD / McDonald's Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LFVN / LifeVantage Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ENSV / Enservco Corporation
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
AET / Aetna, Inc.
APU / AmeriGas Partners, L.P.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BX / Blackstone Inc.
BKT / BlackRock Income Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
NUE / Nucor Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
TYG / Tortoise Energy Infrastructure Corporation
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc.
CLMS / Calamos Asset Management, Inc.
ALTS / ALT5 Sigma Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
SYNA / Synaptics Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GTU / Central Gold Trust
WGL / WGL Holdings, Inc.
CDK / CDK Global Inc
NOV / NOV Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNDK / Sandisk Corporation
MLNT / Melinta Therapeutics, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TVIA / TerraVia Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
MASI / Masimo Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
RAD / Rite Aid Corp.
CBI / Chicago Bridge & Iron Co., N.V.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
AFL / Aflac Incorporated
BIT / BlackRock Multi-Sector Income Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWTR / Twitter Inc
OKS / ONEOK Partners, L.P.
TEI / Templeton Emerging Markets Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
LSI / Life Storage Inc - Registered Shares
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SZC / Cushing NextGen Infrastructure Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HTS / Hatteras Financial Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FCO / abrdn Global Income Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DHF / BNY Mellon High Yield Strategies Fund
AUSE / WisdomTree Australia Dividend Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TWC / Spectrum Management Holding Company LLC
SUNE / SUNation Energy Inc.
ROIC / Retail Opportunity Investments Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US87233Q1085 / TC Pipelines, LP
JQC / Nuveen Credit Strategies Income Fund
FSK / FS KKR Capital Corp.
BHC / Bausch Health Companies Inc.
NCA / Nuveen California Municipal Value Fund
SON / Sonoco Products Company
SWN / Southwestern Energy Company
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEL / Xcel Energy Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHIL / Diamond Hill Investment Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FTR / Frontier Communications Corp.
DLTR / Dollar Tree, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLB / Core Laboratories Inc.
SO / The Southern Company
GHC / Graham Holdings Company
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
MAIN / Main Street Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DVN / Devon Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CMO / Capstead Mortgage Corp.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
GMO /
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GIM / Templeton Global Income Fund
NIE / Virtus Equity & Convertible Income Fund
WRE / Washington Real Estate Investment Trust
ICLR / ICON Public Limited Company
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
NXPI / NXP Semiconductors N.V.
CSQ / Calamos Strategic Total Return Fund
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
60979P105 / Monogram Residential Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
CYS / CYS Investments, Inc.
WM / Waste Management, Inc.
/ Voya Prime Rate Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
MCR / MFS Charter Income Trust
SCU / Sculptor Capital Management Inc - Class A
NCV / Virtus Convertible & Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGNC / AGNC Investment Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MET / MetLife, Inc.
ABBV / AbbVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
CET / Central Securities Corporation
US2782651036 / Eaton Vance Corp.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
NI / NiSource Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AWF / AllianceBernstein Global High Income Fund
OHI / Omega Healthcare Investors, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
NYMT / New York Mortgage Trust, Inc.
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIX / Edison International
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
C.WSA / Citigroup, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / Schlumberger Limited
ADS / Bread Financial Holdings Inc
872307903 / TCF Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TREE / LendingTree, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PLM / Polymet Mining Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TY / Tri-Continental Corporation
IP / International Paper Company
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GM / General Motors Company
MPLX / MPLX LP - Limited Partnership
HRL / Hormel Foods Corporation
WBS / Webster Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GLD / SPDR Gold Trust
CNSL / Consolidated Communications Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KO / The Coca-Cola Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
TWO / Two Harbors Investment Corp.
PHYS / Sprott Physical Gold Trust
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPDIX / PIMCO Dynamic Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
30064K105 / Exacttarget, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BAX / Baxter International Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADX / Adams Diversified Equity Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CB / Chubb Limited
EXC / Exelon Corporation
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CALM / Cal-Maine Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUA / BlackRock MuniAssets Fund, Inc.
STT / State Street Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALE / ALLETE, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
NNN / NNN REIT, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPT / Putnam Premier Income Trust
NEU / NewMarket Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
NYCB / Flagstar Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
LTC / LTC Properties, Inc.
/ Vanguard Russell 1000 Value
ITW / Illinois Tool Works Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBI / Pitney Bowes Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
BKCC / BlackRock Capital Investment Corporation
AXP / American Express Company
BEN / Franklin Resources, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXN / Texas Instruments Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DOV / Dover Corporation
WFC / Wells Fargo & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNW / Pinnacle West Capital Corporation
GAB / The Gabelli Equity Trust Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FUL / H.B. Fuller Company
CI / The Cigna Group
OIA / Invesco Municipal Income Opportunities Trust
PANW / Palo Alto Networks, Inc.
CNS / Cohen & Steers, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLY / Valley National Bancorp
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
CHY / Calamos Convertible and High Income Fund
NKE / NIKE, Inc.
PDM / Piedmont Realty Trust, Inc.
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
CLX / The Clorox Company
ABT / Abbott Laboratories
BF.B / Brown-Forman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RCS / PIMCO Strategic Income Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DE / Deere & Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NSC / Norfolk Southern Corporation
WETF / Wisdomtree Investments Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNI / Canadian National Railway Company
HQH / Abrdn Healthcare Investors
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MFC / HEXAOM
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BMY / Bristol-Myers Squibb Company
XPHTX / Pioneer High Income Trust
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GUT / The Gabelli Utility Trust
HPI / John Hancock Preferred Income Fund
EBAY / eBay Inc.
SJI / South Jersey Industries Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
HTGC / Hercules Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
DFS / Discover Financial Services
PSLV / Sprott Physical Silver Trust
HOG / Harley-Davidson, Inc.
SFM / Sprouts Farmers Market, Inc.
BLUE / bluebird bio, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FBIN / Fortune Brands Innovations, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AAP / Advance Auto Parts, Inc.
ANSS / ANSYS, Inc.
PFN / PIMCO Income Strategy Fund II
FRT / Federal Realty Investment Trust
UTG / Reaves Utility Income Fund
MMT / MFS Multimarket Income Trust
ILMN / Illumina, Inc.
ACRX / Talphera, Inc.
EMN / Eastman Chemical Company
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLA / Tesla, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PAG / Penske Automotive Group, Inc.
SPY / SPDR S&P 500 ETF
POR / Portland General Electric Company
AZO / AutoZone, Inc.
K / Kellanova
BWA / BorgWarner Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DTE / DTE Energy Company
CLNE / Clean Energy Fuels Corp.
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
PTY / Partway Group Plc
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
AVA / Avista Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OSK / Oshkosh Corporation
LNC / Lincoln National Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PPL / Pembina Pipeline Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HIX / Western Asset High Income Fund II Inc.
ACNB / ACNB Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CMP / Compass Minerals International, Inc.
RMBS / Rambus Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BME / BlackRock Health Sciences Trust
FT / Franklin Universal Trust
JCI / Johnson Controls International plc
XUSAX / Liberty All Star Equity Fund
D / Dominion Energy, Inc.
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITT / ITT Inc.
GD / General Dynamics Corporation
IXN / iShares Trust - iShares Global Tech ETF
META / Meta Platforms, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
IGR / CBRE Global Real Estate Income Fund
BPT / BP Prudhoe Bay Royalty Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
LUV / Southwest Airlines Co.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JLS / Nuveen Mortgage and Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSEC / Prospect Capital Corporation
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
AWP / abrdn Global Premier Properties Fund
EPR / EPR Properties
SGEN / Seagen Inc
MOS / The Mosaic Company
KGC / Kinross Gold Corporation
PNR / Pentair plc
RRC / Range Resources Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANTM / Anthem Inc
PCAR / PACCAR Inc
GBDC / Golub Capital BDC, Inc.
EQR / Equity Residential
IEP / Icahn Enterprises L.P.
MDU / MDU Resources Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund