Market Value5,278,496,000
Total Holdings505
File Date2015-11-04
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)
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
NYRT / New York REIT, Inc.
RCAP / RCS CAPITAL CORPORATION
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CHKR / Chesapeake Granite Wash Trust
IYF / iShares Trust - iShares U.S. Financials ETF
OSPN / OneSpan Inc.
ZIXI / Zix Corp.
PFE / Pfizer Inc.
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFIE / Profire Energy, Inc.
ZG / Zillow Group, Inc.
GWP / GW Pharmaceuticals plc
AET / Aetna, Inc.
CAM / Cameron International Corporation
BGCP / BGC Partners Inc - Class A
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KSM / DWS Strategic Municipal Income Trust
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AFL / Aflac Incorporated
AGIO / Agios Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
BRCM / Broadcom Corporation
CGRN / Capstone Green Energy Corp.
CBRE / CBRE Group, Inc.
CDK / CDK Global Inc
153501101 / Central Fund of Canada Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CCRN / Cross Country Healthcare, Inc.
UAN / CVR Partners, LP - Limited Partnership
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
PLOW / Douglas Dynamics, Inc.
DG / Dollar General Corporation
DISCA / Discovery Inc - Class A
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXPD / Expeditors International of Washington, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
FDS / FactSet Research Systems Inc.
FE / FirstEnergy Corp.
34958B106 / Fortress Investment Group LLC
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GPRO / GoPro, Inc.
GIB / CGI Inc.
HAL / Halliburton Company
US40416M1053 / Hd Supply Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
HRL / Hormel Foods Corporation
HHC / Howard Hughes Corporation
ICLR / ICON Public Limited Company
IEP / Icahn Enterprises L.P.
ITW / Illinois Tool Works Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IONS / Ionis Pharmaceuticals, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
KRG / Kite Realty Group Trust
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MDP / Meredith Holdings Corp
61166W101 / Monsanto Co.
MBLY / Mobileye Global Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NES / Nuverra Environmental Solutions Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ORLY / O'Reilly Automotive, Inc.
OREX / Orexigen Therapeutics, Inc.
ALTO / Alto Ingredients, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JCP / J.C. Penney Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCN / PIMCO Corporate & Income Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
O / Realty Income Corporation
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SON / Sonoco Products Company
SHW / The Sherwin-Williams Company
SIX / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TGT / Target Corporation
SYNA / Synaptics Incorporated
TEP / Tallgrass Energy Partners, LP
87600U104 / Tanzanian Royalty Exploration Corp.
SYF / Synchrony Financial
SUNE / SUNation Energy Inc.
TMO / Thermo Fisher Scientific Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
THQ / Abrdn Healthcare Opportunities Fund
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
TE / T1 Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TRN / Trinity Industries, Inc.
91911K102 / Bausch Health Companies
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
YRI / Yamana Gold Inc
BKCC / BlackRock Capital Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMC / Vulcan Materials Company
CNC / Centene Corporation
KR / The Kroger Co.
BX / Blackstone Inc.
NDP / Tortoise Energy Independence Fund, Inc.
SBUX / Starbucks Corporation
DRYS / DryShips, Inc.
V / Visa Inc.
AINV / Apollo Investment Corporation
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
OA / Orbital ATK, Inc.
JNJ / Johnson & Johnson
EIX / Edison International
EEP / Enbridge Energy Partners, L.P.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GE / General Electric Company
GWW / W.W. Grainger, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XHR / Xenia Hotels & Resorts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSR / Whitestone REIT
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMCX / AMC Networks Inc.
TGNA / TEGNA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OKS / ONEOK Partners, L.P.
APO / Apollo Global Management, Inc.
GST / Gastar Exploration Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
UGHB / Universal Global Hub Inc.
ADP / Automatic Data Processing, Inc.
US19421R2004 / Collectors Universe, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GNL / Global Net Lease, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISH / DISH Network Corporation
VNR / Vanguard Natural Resources, LLC
LLTC / Linear Technology Corp.
ONVO / Organovo Holdings, Inc.
MOS / The Mosaic Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NGLS / Targa Resources Partners LP
MBT / Mobile Telesystems PJSC - ADR
AGTC / Applied Genetic Technologies Corp
T / AT&T Inc.
COP / ConocoPhillips
EFT / Eaton Vance Floating-Rate Income Trust
FULL / Full Circle Capital Corp.
MMM / 3M Company
CLH / Clean Harbors, Inc.
INTC / Intel Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DZSI / DZS Inc.
LINE / Lineage, Inc.
AAP / Advance Auto Parts, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
RTX / RTX Corporation
GERN / Geron Corporation
VZ / Verizon Communications Inc.
910187903 / UNITED DEV FDG IV
STJ / St. Jude Medical, Inc.
CELG / Celgene Corp.
WFM / Whole Foods Market, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
GTXO / GTX Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
CALX / Calix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CXP / Columbia Property Trust Inc
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
MINI / Mobile Mini, Inc.
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
HSKA / Heska Corp. (Restricted Voting)
IRC / Inland Real Estate Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
MRVC / MRV Communications, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
LKQ / LKQ Corporation
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
WERN / Werner Enterprises, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
SDRL / Seadrill Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UEC / Uranium Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OII / Oceaneering International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
NTRS / Northern Trust Corporation
L7257P106 / Pacific Drilling S.A.
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MFC / HEXAOM
IWB / iShares Trust - iShares Russell 1000 ETF
MHRC / Magnum Hunter Resources Corp.
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDTI / Integrated Device Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VEEV / Veeva Systems Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
DDS / Dillard's, Inc.
ADT / ADT Inc.
VER / VEREIT Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SXL / Sunoco Logistics Partners L.P.
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
DOG / ProShares Trust - ProShares Short Dow30
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRTN / Marten Transport, Ltd.
GLW / Corning Incorporated
HQH / Abrdn Healthcare Investors
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RIG / Transocean Ltd.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
VER / VEREIT Inc
US00C4U1L353 / Mylan N.V.
ULTA / Ulta Beauty, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DY / Dycom Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Immunomedics, Inc.
KMI / Kinder Morgan, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NRF / NorthStar Realty Finance Corp.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRDC / Crossroads Capital, Inc.
HRI / Herc Holdings Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
AGHC / Aeon Global Health Corp
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
SO / The Southern Company
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
SRC / Spirit Realty Capital, Inc.
NKE / NIKE, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
PBCT / People`s United Financial Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SIR / Select Income REIT
RWM / ProShares Trust - ProShares Short Russell2000
KKR / KKR & Co. Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OMC / Omnicom Group Inc.
THO / THOR Industries, Inc.
FLR / Fluor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
AABA / Altaba Inc
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MMP / Magellan Midstream Partners L.P.
KMB / Kimberly-Clark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFS / Discover Financial Services
BCE / BCE Inc.
HL / Hecla Mining Company
NGD / New Gold Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNIT / Uniti Group Inc.
30064K105 / Exacttarget, Inc.
PCP / Precision Castparts Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RF / Regions Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWEN / Clearway Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
DXJH / WisdomTree Japan Hedged Health Care Fund
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
018490100 / Allergan plc
EBAY / eBay Inc.
BHI / Baker Hughes Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
DDD / 3D Systems Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
DOW / Dow Inc.
WFC / Wells Fargo & Company
HKRS / Halcon Resources Corp.
MHLD / Maiden Holdings, Ltd.
DOW / Dow Inc.
CVS / CVS Health Corporation
SNI / Scripps Networks Interactive, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
HCC / Warrior Met Coal, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PALI / Palisade Bio, Inc.
BLUE / bluebird bio, Inc.