Market Value676,287,000
Total Holdings503
File Date2014-02-12
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.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BWP / Boardwalk Pipeline Partners L.P
CAIAF / CA Immobilien Anlagen AG
APL.PRE / Atlas Pipeline Partners L.P.
170032AT3 / Chiquita Brands International Inc Bond
CALD / Callidus Software, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
EIO / Eaton Vance Ohio Municipal Bond Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XPPRX / Voya Prime Rate Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LINE / Lineage, Inc.
HYF / Managed High Yield Plus Fund, Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MCY / Mercury General Corporation
872307903 / TCF Financial Corporation
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
BTU / Peabody Energy Corporation
XJLAX / Nuveen Equity Premium Advantage
PDM / Piedmont Realty Trust, 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
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
ULSGF / UBS AG
VECO / Veeco Instruments Inc.
ARNC / Arconic Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
GLJ / iShares Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ES / Eversource Energy
JWN / Nordstrom, Inc.
EMR / Emerson Electric Co.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
GEO / The GEO Group, Inc.
SPY / SPDR S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
NMM / Navios Maritime Partners L.P. - Limited Partnership
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ROM / ProShares Trust - ProShares Ultra Technology
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
AMT / American Tower Corporation
FTR / Frontier Communications Corp.
BB / BlackBerry Limited
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GA / Giant Interactive Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INTC / Intel Corporation
NCZ / Virtus Convertible & Income Fund II
KKR / KKR & Co. Inc.
OPI / Office Properties Income Trust
IGR / CBRE Global Real Estate Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPAI / Retail Properties of America Inc - Class A
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
G0083B108 / Actavis
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FULT / Fulton Financial Corporation
NRF / NorthStar Realty Finance Corp.
CREE / Cree, Inc.
IQI / Invesco Quality Municipal Income Trust
GLNG / Golar LNG Limited
KRFT /
CRRC / Courier Corp
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TWO / Two Harbors Investment Corp.
APU / AmeriGas Partners, L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
KMP /
TPLM / Triangle Petroleum Corp.
OKS / ONEOK Partners, L.P.
FHY / First Trust Strategic High Income Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
DDD / 3D Systems Corporation
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
EMFT / SPDR(R) MSCI EM 50 ETF
ARR / ARMOUR Residential REIT, Inc.
ONVO / Organovo Holdings, Inc.
MWE / MarkWest Energy Partners, LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DANG / E-Commerce China Dangdang Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EXT / WisdomTree U.S. Total Market Fund
345838106 / Forest Laboratories Inc
ESRX / Express Scripts Holding Co.
CBST /
GBF / iShares Trust - iShares Government/Credit Bond ETF
153501101 / Central Fund of Canada Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
QLGC / QLogic Corp.
TPZ / Tortoise Essential Energy Fund
LIFE / aTyr Pharma, Inc.
03761UAE6 / Apollo Investment Corp. Bond
TGP / Teekay LNG Partners LP - Unit
FDO /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OWE / Obsidian Energy Ltd.
US1182301010 / Buckeye Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
YELP / Yelp Inc.
OBLG / Oblong, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMCC / Applied Micro Circuits Corp.
DCP / DCP Midstream LP - Unit
GM.WS.A / General Motors Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BPT / BP Prudhoe Bay Royalty Trust
461730103 / Investors Real Estate Trust
06740L477 / iPath US Treasury Steepener ETN
HTM / U.S. Geothermal Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US73936T4748 / POWERSHARES NATIONAL AMT-
ITT / ITT Inc.
WREI / Wilshire US REIT ETF
385002100 / Gramercy Property Trust Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GNGYF / Guangshen Railway Company Limited
CROSSTEX ENERGY L P / Call (22765U102)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
SDR / SandRidge Mississippian Trust II
CLSN / Imunon Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
GPS / The Gap, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LL / LL Flooring Holdings, Inc.
CPWR / Ocean Thermal Energy Corporation
IRC / Inland Real Estate Corporation
CLR / Continental Resources Inc (OKLA)
US87233Q1085 / TC Pipelines, LP
AMRI / Albany Molecular Research, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
WMCR / Wilshire Micro-Cap ETF
NES / Nuverra Environmental Solutions Inc
CYS / CYS Investments, Inc.
CXP / Columbia Property Trust Inc
WAFD / WaFd, Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HKRS / Halcon Resources Corp.
MDU / MDU Resources Group, Inc.
BBY / Best Buy Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSA / Public Storage
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXC / iShares Trust - iShares Global Energy ETF
CHY / Calamos Convertible and High Income Fund
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSEC / Prospect Capital Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EBTC / Enterprise Bancorp, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
PGR / The Progressive Corporation
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SO / The Southern Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
CMI / Cummins Inc.
SDRL / Seadrill Limited
RAS / RAIT Financial Trust
018490100 / Allergan plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
NYMT / New York Mortgage Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PII / Polaris Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
TPR / Tapestry, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCG / PG&E Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TXMD / TherapeuticsMD, Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
MA / Mastercard Incorporated
VER / VEREIT Inc
PEAK / Healthpeak Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TGB / Taseko Mines Limited
MET / MetLife, Inc.
EXC / Exelon Corporation
HTGC / Hercules Capital, Inc.
KSU / Kansas City Southern
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MFA / MFA Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
FLR / Fluor Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMA / Comerica Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
CIM / Chimera Investment Corporation
CSQ / Calamos Strategic Total Return Fund
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXT / Textron Inc.
PFE / Pfizer Inc.
NCV / Virtus Convertible & Income Fund
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IP / International Paper Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VGR / Vector Group Ltd.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RAD / Rite Aid Corp.
CELG / Celgene Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
KOPN / Kopin Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HRL / Hormel Foods Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGNC / AGNC Investment Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALNY / Alnylam Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RMT / Royce Micro-Cap Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEV / iShares Trust - iShares Europe ETF
ADP / Automatic Data Processing, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SHW / The Sherwin-Williams Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
IIM / Invesco Value Municipal Income Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLF / Cleveland-Cliffs Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
COP / ConocoPhillips
EAT / Brinker International, Inc.
EIX / Edison International
IYG / iShares Trust - iShares U.S. Financial Services ETF
FT / Franklin Universal Trust
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
IDU / iShares Trust - iShares U.S. Utilities ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / Barrick Mining Corporation Call
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WDC / Western Digital Corporation
GE / General Electric Company
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PML / PIMCO Municipal Income Fund II
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCCO / Southern Copper Corporation
SBR / Sabine Royalty Trust
PVH / PVH Corp.
XEL / Xcel Energy Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
CRF / Cornerstone Total Return Fund, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHD / Church & Dwight Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
FAST / Fastenal Company
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
PFL / PIMCO Income Strategy Fund
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
BA / The Boeing Company
GLW / Corning Incorporated
HAL / Halliburton Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
WBS / Webster Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund